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TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$54.8B
AUM Growth
+$1.31B
(+2.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,132
New
27
Increased
1,313
Reduced
646
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$70.7M |
| 3 |
Verizon
VZ
|
+$68.4M |
| 4 |
Philip Morris
PM
|
+$62.7M |
| 5 |
Procter & Gamble
PG
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$81.6M |
| 2 |
Morgan Stanley
MS
|
+$64.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$54.3M |
| 4 |
Starwood Property Trust
STWD
|
+$52.3M |
| 5 |
Nike
NKE
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.92% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Baidu
BIDU
$35.8B
| $22.1M | 0.04% |
115,779
+70,034
| +153% | +$11.9M |
|
502
RPC Inc
RES
$1.24B
| $22.1M | 0.04% |
1,557,746
+1,409,425
| +950% | +$17.9M |
|
|
PRA
503
DELISTED
ProAssurance
PRA
| $22.1M | 0.04% |
435,945
+386,757
| +786% | +$19.1M |
|
|
HAR
504
DELISTED
Harman International Industries
HAR
| $22M | 0.04% |
247,170
-51,689
| -17% | -$4.11M |
|
|
WRI
505
DELISTED
Weingarten Realty Investors
WRI
| $22M | 0.04% |
586,036
+22,872
| +4% | +$806K |
|
|
WWAV
506
DELISTED
The WhiteWave Foods Company
WWAV
| $21.6M | 0.04% |
530,435
-24,556
| -4% | -$933K |
|
|
UMPQ
507
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.5M | 0.04% |
1,358,526
-5,527
| -0.4% | -$83.4K |
|
|
CRAY
508
DELISTED
Cray, Inc.
CRAY
| $21.5M | 0.04% |
512,147
+417,852
| +443% | +$15.9M |
|
509
Arrow Electronics
ARW
$10.9B
| $21.4M | 0.04% |
333,008
-1,031
| -0.3% | -$57.2K |
|
510
Invesco
IVZ
$13.3B
| $21.4M | 0.04% |
695,959
-465,339
| -40% | -$13.4M |
|
511
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $21.4M | 0.04% |
514,500
-164,800
| -24% | -$6.23M |
|
512
Bath & Body Works
BBWI
$4.01B
| $21.4M | 0.04% |
301,391
-15,308
| -5% | -$1.1M |
|
|
SNI
513
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.2M | 0.04% |
324,072
+191,621
| +145% | +$11.4M |
|
|
MACK
514
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $21.2M | 0.04% |
321,587
-17,128
| -5% | -$894K |
|
515
OGE Energy
OGE
$10.3B
| $21.2M | 0.04% |
739,138
+8,283
| +1% | +$218K |
|
516
ICU Medical
ICUI
$3.93B
| $21.1M | 0.04% |
202,753
+23,812
| +13% | +$2.28M |
|
517
Cousins Properties
CUZ
$5.29B
| $21.1M | 0.04% |
718,864
+18,031
| +3% | +$459K |
|
518
ASE Group
ASX
$80.8B
| $21.1M | 0.04% |
3,598,549
+665,098
| +23% | +$3.62M |
|
519
J.M. Smucker
SJM
$12.6B
| $21.1M | 0.04% |
162,132
+31,641
| +24% | +$3.99M |
|
520
Paychex
PAYX
$40.4B
| $20.9M | 0.04% |
386,988
+55,144
| +17% | +$2.78M |
|
|
SPLS
521
DELISTED
Staples Inc
SPLS
| $20.9M | 0.04% |
1,892,277
+25,682
| +1% | +$241K |
|
522
Revvity
RVTY
$12.3B
| $20.9M | 0.04% |
421,820
-73,916
| -15% | -$3.53M |
|
523
Fortinet
FTNT
$112B
| $20.8M | 0.04% |
3,395,770
-254,150
| -7% | -$1.4M |
|
524
ING
ING
$93.8B
| $20.8M | 0.04% |
1,741,807
-409
| -0% | -$4.91K |
|
525
Fulton Financial
FULT
$4.7B
| $20.7M | 0.04% |
1,549,790
+31,800
| +2% | +$405K |
|
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Teachers Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Teachers Advisors held 3,132 positions worth $54.8B, up 2.5% from $53.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 3.4%. Teachers Advisors opened 27 new positions and exited 81, leaving the 3,132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Teachers Advisors's largest Q1 2016 buy was GCP Applied Technologies Inc.: 1,389,233 shares worth $27.7M.
- Teachers Advisors added most to Hess in Q1 2016, an estimated $72M increase.
- Teachers Advisors's biggest Q1 2016 reduction was Morgan Stanley, cutting an estimated $64.5M.
- Teachers Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $81.6M.
- Teachers Advisors's ten largest holdings make up 11% of its $54.8B portfolio in Q1 2016.
- Teachers Advisors opened 27 new positions and closed 81 in Q1 2016.
- Teachers Advisors's portfolio value rose 2.5% quarter-over-quarter to $54.8B.
Based on Teachers Advisors's 13F filing for Q1 2016, filed 6 May 2016.