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 | |
|---|---|---|---|---|---|---|
|
NPBC
601
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $17.6M | 0.03% |
1,651,636
-900
| -0.1% | -$10.2K |
|
602
Moody's
MCO
$81.7B
| $17.5M | 0.03% |
181,587
-352,248
| -66% | -$31.7M |
|
603
Hasbro
HAS
$12.6B
| $17.5M | 0.03% |
218,261
-11,262
| -5% | -$837K |
|
|
IM
604
DELISTED
Ingram Micro
IM
| $17.4M | 0.03% |
485,355
+34,369
| +8% | +$1.1M |
|
|
ATSG
605
DELISTED
Air Transport Services Group
ATSG
| $17.3M | 0.03% |
1,125,419
+76,167
| +7% | +$872K |
|
606
Royal Caribbean
RCL
$78.7B
| $17.3M | 0.03% |
210,389
-9,168
| -4% | -$715K |
|
607
Capitol Federal Financial
CFFN
$1.08B
| $17.3M | 0.03% |
1,303,324
+3,973
| +0.3% | +$49.5K |
|
608
Darling Ingredients
DAR
$9.93B
| $17.2M | 0.03% |
1,308,009
+162,450
| +14% | +$1.64M |
|
609
Vanguard Real Estate ETF
VNQ
$39.9B
| $17.2M | 0.03% |
+205,000
| New | +$16M |
|
|
TPH
610
DELISTED
Tri Pointe Homes
TPH
| $17.1M | 0.03% |
1,455,622
+96,544
| +7% | +$1.02M |
|
|
QLIK
611
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.1M | 0.03% |
591,726
-250,838
| -30% | -$6.28M |
|
|
NUVA
612
DELISTED
NuVasive, Inc.
NUVA
| $17.1M | 0.03% |
350,853
+27,809
| +9% | +$1.26M |
|
613
Vulcan Materials
VMC
$36.3B
| $17M | 0.03% |
161,226
+8,627
| +6% | +$818K |
|
|
DOOR
614
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17M | 0.03% |
259,104
-163,668
| -39% | -$9.25M |
|
|
ARGO
615
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.9M | 0.03% |
373,547
-159
| -0% | -$7.04K |
|
|
CPHD
616
DELISTED
Cepheid Inc
CPHD
| $16.9M | 0.03% |
507,796
+33,040
| +7% | +$1.04M |
|
617
Las Vegas Sands
LVS
$30.5B
| $16.9M | 0.03% |
327,268
+38,913
| +13% | +$1.78M |
|
618
Cimpress
CMPR
$2.37B
| $16.9M | 0.03% |
186,297
+2,001
| +1% | +$164K |
|
619
Abercrombie & Fitch
ANF
$4.17B
| $16.9M | 0.03% |
534,375
+110,190
| +26% | +$3.09M |
|
620
Travel + Leisure Co
TNL
$4.54B
| $16.8M | 0.03% |
488,075
+74,887
| +18% | +$2.37M |
|
621
RLJ Lodging Trust
RLJ
$1.87B
| $16.8M | 0.03% |
735,062
+544,300
| +285% | +$11M |
|
622
Saic
SAIC
$5.03B
| $16.8M | 0.03% |
314,948
+244,237
| +345% | +$10.9M |
|
|
IBKC
623
DELISTED
IBERIABANK Corp
IBKC
| $16.8M | 0.03% |
327,183
+268,100
| +454% | +$13.1M |
|
|
DENN
624
DELISTED
Denny's
DENN
| $16.7M | 0.03% |
1,614,848
+502,597
| +45% | +$4.89M |
|
625
Dover
DOV
$27.2B
| $16.6M | 0.03% |
319,129
+54,889
| +21% | +$2.66M |
|
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.