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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 | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$10.3B
| $16.6M | 0.03% |
905,406
-100,568
| -10% | -$1.81M |
|
627
Ingredion
INGR
$6.38B
| $16.5M | 0.03% |
154,952
+18,001
| +13% | +$1.79M |
|
|
JOY
628
DELISTED
Joy Global Inc
JOY
| $16.5M | 0.03% |
1,025,602
+254,551
| +33% | +$3.2M |
|
629
W.R. Berkley
WRB
$28B
| $16.5M | 0.03% |
989,219
-43,690
| -4% | -$672K |
|
630
Tyler Technologies
TYL
$12.2B
| $16.4M | 0.03% |
127,697
-69,244
| -35% | -$9.62M |
|
|
IPXL
631
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.4M | 0.03% |
512,311
+48,500
| +10% | +$1.71M |
|
632
F5
FFIV
$22.1B
| $16.4M | 0.03% |
154,891
+39,099
| +34% | +$3.75M |
|
633
Live Nation Entertainment
LYV
$41.2B
| $16.3M | 0.03% |
732,430
+9,340
| +1% | +$204K |
|
634
Western Union
WU
$2.57B
| $16.3M | 0.03% |
843,830
+327,648
| +63% | +$5.89M |
|
|
HRC
635
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.3M | 0.03% |
323,425
+27,243
| +9% | +$1.29M |
|
|
ARRS
636
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.2M | 0.03% |
707,578
+541,316
| +326% | +$13.3M |
|
637
ResMed
RMD
$28.3B
| $16.2M | 0.03% |
280,218
+67,854
| +32% | +$3.84M |
|
638
Selective Insurance
SIGI
$5.74B
| $16.2M | 0.03% |
442,383
+6,211
| +1% | +$206K |
|
639
Popular Inc
BPOP
$11B
| $16.2M | 0.03% |
564,697
+70,610
| +14% | +$1.85M |
|
640
Cheesecake Factory
CAKE
$4.21B
| $16.1M | 0.03% |
303,937
+230,783
| +315% | +$11.4M |
|
641
Lincoln National
LNC
$7.91B
| $16M | 0.03% |
408,970
+43,298
| +12% | +$1.69M |
|
|
MBLY
642
DELISTED
Mobileye N.V.
MBLY
| $16M | 0.03% |
429,903
-295,783
| -41% | -$9.42M |
|
643
G-III Apparel Group
GIII
$1.47B
| $16M | 0.03% |
327,767
+95,918
| +41% | +$4.64M |
|
644
Workday
WDAY
$33.4B
| $16M | 0.03% |
208,404
+12,018
| +6% | +$795K |
|
|
EXPR
645
DELISTED
Express, Inc.
EXPR
| $16M | 0.03% |
37,390
+900
| +2% | +$323K |
|
646
Brunswick
BC
$5.19B
| $16M | 0.03% |
333,552
-7,093
| -2% | -$307K |
|
647
Whirlpool
WHR
$2.42B
| $16M | 0.03% |
88,516
+7,101
| +9% | +$1.06M |
|
648
Ralph Lauren
RL
$22.2B
| $15.9M | 0.03% |
165,644
+73,794
| +80% | +$7.24M |
|
|
STJ
649
DELISTED
St Jude Medical
STJ
| $15.9M | 0.03% |
289,349
+16,741
| +6% | +$912K |
|
|
OPLN
650
Openlane
OPLN
$4.17B
| $15.9M | 0.03% |
1,098,544
+803,134
| +272% | +$10.6M |
|
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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.