We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEE
576
DELISTED
Sealed Air
SEE
| $18.3M | 0.03% |
380,679
+49,580
| +15% | +$2.17M |
|
577
Teradata
TDC
$2.68B
| $18.3M | 0.03% |
695,667
+475,489
| +216% | +$11.8M |
|
|
BECN
578
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.2M | 0.03% |
444,932
+51,081
| +13% | +$1.94M |
|
579
Waters Corp
WAT
$36.8B
| $18.2M | 0.03% |
138,288
-17,940
| -11% | -$2.24M |
|
580
EPAM Systems
EPAM
$4.69B
| $18.2M | 0.03% |
244,023
-15,502
| -6% | -$1.07M |
|
|
JBTM
581
JBT Marel
JBTM
$7.14B
| $18.2M | 0.03% |
322,565
+15,398
| +5% | +$749K |
|
|
MJN
582
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.2M | 0.03% |
213,872
-4,661
| -2% | -$347K |
|
583
Under Armour
UAA
$3B
| $18.1M | 0.03% |
430,637
+9,048
| +2% | +$354K |
|
584
Timken Company
TKR
$9.82B
| $18.1M | 0.03% |
540,956
+474,802
| +718% | +$13.8M |
|
585
Sony
SONY
$123B
| $18.1M | 0.03% |
3,514,690
-815
| -0% | -$3.74K |
|
|
GAP
586
The Gap Inc
GAP
$6.84B
| $18.1M | 0.03% |
614,240
+54,941
| +10% | +$1.44M |
|
587
Capri Holdings
CPRI
$1.77B
| $18M | 0.03% |
315,659
+60,885
| +24% | +$3.01M |
|
588
Grand Canyon Education
LOPE
$3.71B
| $18M | 0.03% |
420,622
+6,370
| +2% | +$245K |
|
|
SONC
589
DELISTED
Sonic Corp
SONC
| $17.9M | 0.03% |
509,014
-168,225
| -25% | -$5.02M |
|
590
Prestige Consumer Healthcare
PBH
$2.35B
| $17.9M | 0.03% |
334,904
+76,839
| +30% | +$3.78M |
|
591
Sanmina
SANM
$11.2B
| $17.8M | 0.03% |
761,823
+120,582
| +19% | +$2.42M |
|
|
PSB
592
DELISTED
PS Business Parks, Inc.
PSB
| $17.8M | 0.03% |
177,031
+4,687
| +3% | +$428K |
|
593
Diamondrock Hospitality Co
DRH
$2.63B
| $17.8M | 0.03% |
1,758,124
-1,119,434
| -39% | -$9.94M |
|
594
Kohl's
KSS
$2.03B
| $17.7M | 0.03% |
380,622
+14,210
| +4% | +$667K |
|
595
Minerals Technologies
MTX
$2.31B
| $17.7M | 0.03% |
312,011
-140
| -0% | -$6.53K |
|
596
Palo Alto Networks
PANW
$264B
| $17.7M | 0.03% |
651,810
-439,542
| -40% | -$10.8M |
|
597
Radian Group
RDN
$5.14B
| $17.7M | 0.03% |
1,426,969
+941,411
| +194% | +$10.7M |
|
598
CACI
CACI
$10.8B
| $17.7M | 0.03% |
165,458
+129,456
| +360% | +$12.1M |
|
599
Belden
BDC
$4B
| $17.6M | 0.03% |
286,554
+221,519
| +341% | +$10.9M |
|
|
IPHI
600
DELISTED
INPHI CORPORATION
IPHI
| $17.6M | 0.03% |
527,468
-9,763
| -2% | -$261K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.