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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 | |
|---|---|---|---|---|---|---|
|
COR
551
DELISTED
Coresite Realty Corporation
COR
| $19.3M | 0.04% |
276,231
+7,571
| +3% | +$475K |
|
|
ODP
552
DELISTED
ODP
ODP
| $19.2M | 0.04% |
271,080
-31,222
| -10% | -$1.68M |
|
553
Hormel Foods
HRL
$13.9B
| $19.2M | 0.04% |
444,129
+103,547
| +30% | +$4.32M |
|
|
NUAN
554
DELISTED
Nuance Communications, Inc.
NUAN
| $19.2M | 0.04% |
1,185,858
+159,629
| +16% | +$2.58M |
|
|
GWB
555
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.2M | 0.04% |
703,247
+99,998
| +17% | +$2.56M |
|
|
TRCO
556
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.1M | 0.03% |
498,619
+351
| +0.1% | +$11.8K |
|
|
LNKD
557
DELISTED
LinkedIn Corporation
LNKD
| $19M | 0.03% |
165,837
+3,402
| +2% | +$500K |
|
558
Acadia Healthcare
ACHC
$3.17B
| $18.9M | 0.03% |
342,061
+77,973
| +30% | +$4.45M |
|
559
Babcock & Wilcox
BW
$1.43B
| $18.8M | 0.03% |
87,788
+2,996
| +4% | +$597K |
|
560
Unum
UNM
$13.8B
| $18.8M | 0.03% |
607,460
+548
| +0.1% | +$16.1K |
|
561
Pediatrix Medical
MD
$2.16B
| $18.8M | 0.03% |
290,422
+17,963
| +7% | +$1.19M |
|
|
562
Starwood Property Trust
STWD
$6.12B
| $18.7M | 0.03% |
989,199
-2,820,732
| -74% | -$52.3M |
|
|
AWH
563
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.7M | 0.03% |
535,393
+272,263
| +103% | +$9.34M |
|
|
SJI
564
DELISTED
South Jersey Industries, Inc.
SJI
| $18.6M | 0.03% |
652,370
+114,934
| +21% | +$2.95M |
|
565
Rockwell Automation
ROK
$51.4B
| $18.5M | 0.03% |
162,911
-21,094
| -11% | -$2.14M |
|
566
Maximus
MMS
$3.14B
| $18.5M | 0.03% |
351,728
-5,850
| -2% | -$298K |
|
567
Range Resources
RRC
$9.11B
| $18.5M | 0.03% |
571,790
+17,439
| +3% | +$485K |
|
|
WOOF
568
DELISTED
VCA Inc.
WOOF
| $18.5M | 0.03% |
320,929
+26,176
| +9% | +$1.36M |
|
569
Macy's
M
$6.15B
| $18.5M | 0.03% |
418,583
-290,696
| -41% | -$12M |
|
570
Provident Financial Services
PFS
$3.11B
| $18.4M | 0.03% |
913,642
-620
| -0.1% | -$11.8K |
|
571
Parker-Hannifin
PH
$125B
| $18.4M | 0.03% |
165,643
+19,717
| +14% | +$1.98M |
|
572
DigitalBridge
DBRG
$2.94B
| $18.4M | 0.03% |
404,752
+72,821
| +22% | +$3.22M |
|
573
Dentsply Sirona
XRAY
$2.59B
| $18.3M | 0.03% |
296,707
+121,167
| +69% | +$7.14M |
|
574
Urban Edge Properties
UE
$2.94B
| $18.3M | 0.03% |
707,564
+33,050
| +5% | +$796K |
|
575
Autodesk
ADSK
$44.3B
| $18.3M | 0.03% |
313,507
+13,315
| +4% | +$694K |
|
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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.