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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 | |
|---|---|---|---|---|---|---|
|
PRXL
526
DELISTED
Parexel International Corp
PRXL
| $20.7M | 0.04% |
329,280
+26,500
| +9% | +$1.63M |
|
|
CAM
527
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.6M | 0.04% |
307,603
+21,188
| +7% | +$1.36M |
|
528
Sabre
SABR
$656M
| $20.6M | 0.04% |
712,235
-164,043
| -19% | -$4.37M |
|
|
TEN
529
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.6M | 0.04% |
399,415
+31,817
| +9% | +$1.4M |
|
|
ABMD
530
DELISTED
Abiomed Inc
ABMD
| $20.5M | 0.04% |
216,185
-12,752
| -6% | -$1.08M |
|
531
Eastman Chemical
EMN
$7.8B
| $20.5M | 0.04% |
283,456
+17,842
| +7% | +$1.17M |
|
532
iShares Russell 1000 Growth ETF
IWF
$122B
| $20.5M | 0.04% |
820,004
+772,000
| +1,608% | +$18.2M |
|
|
CSRA
533
DELISTED
CSRA Inc.
CSRA
| $20.4M | 0.04% |
759,933
+595,929
| +363% | +$15.6M |
|
534
CarMax
KMX
$8.27B
| $20.4M | 0.04% |
399,410
+9,063
| +2% | +$428K |
|
535
Incyte
INCY
$23.5B
| $20.4M | 0.04% |
281,157
-17,955
| -6% | -$1.34M |
|
536
DaVita
DVA
$15.1B
| $20.1M | 0.04% |
273,527
+86,022
| +46% | +$5.81M |
|
537
First Industrial Realty Trust
FR
$8.88B
| $20.1M | 0.04% |
882,562
+29,789
| +3% | +$628K |
|
538
Patterson-UTI
PTEN
$3.87B
| $20M | 0.04% |
1,137,143
+56,090
| +5% | +$837K |
|
539
Amphenol
APH
$188B
| $20M | 0.04% |
1,385,472
+270,552
| +24% | +$3.51M |
|
540
Pool Corp
POOL
$6.7B
| $20M | 0.04% |
228,039
+164,897
| +261% | +$13.3M |
|
|
BRCD
541
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20M | 0.04% |
1,891,116
-592,697
| -24% | -$5.41M |
|
|
LM
542
DELISTED
Legg Mason, Inc.
LM
| $19.9M | 0.04% |
575,271
-232,753
| -29% | -$7.3M |
|
543
Realty Income
O
$61.2B
| $19.8M | 0.04% |
326,212
+74,403
| +30% | +$4.14M |
|
544
Fortune Brands Innovations
FBIN
$6.12B
| $19.7M | 0.04% |
412,129
+25,201
| +7% | +$1.08M |
|
545
Micron Technology
MU
$1.04T
| $19.7M | 0.04% |
1,884,026
+130,247
| +7% | +$1.46M |
|
|
ALE
546
DELISTED
Allete
ALE
| $19.7M | 0.04% |
351,269
+280,531
| +397% | +$15M |
|
|
AHL
547
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.7M | 0.04% |
412,068
+20,890
| +5% | +$953K |
|
548
Genuine Parts
GPC
$17.1B
| $19.5M | 0.04% |
195,874
+36,518
| +23% | +$3.24M |
|
549
NOV
NOV
$7.45B
| $19.4M | 0.04% |
625,196
+27,045
| +5% | +$826K |
|
550
Euronet Worldwide
EEFT
$3.02B
| $19.4M | 0.04% |
261,758
+186,489
| +248% | +$13.2M |
|
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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.