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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
Cap. Flow
+$1.22B
Cap. Flow %
2.23%
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.7M
3
VZ icon
Verizon
VZ
+$68.4M
4
PM icon
Philip Morris
PM
+$62.7M
5
PG icon
Procter & Gamble
PG
+$59.3M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$81.6M
2
MS icon
Morgan Stanley
MS
+$64.5M
3
JAH
JARDEN CORPORATION
JAH
+$54.3M
4
STWD icon
Starwood Property Trust
STWD
+$52.3M
5
NKE icon
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
TBI
651
Trueblue
TBI
$234M
$15.8M 0.03%
605,907
+80,300
+15% +$1.86M
MOH icon
652
Molina Healthcare
MOH
$10.3B
$15.8M 0.03%
245,142
+166,000
+210% +$9.86M
VGR
653
DELISTED
Vector Group Ltd.
VGR
$15.8M 0.03%
1,185,899
+16,816
+1% +$224K
ETR icon
654
Entergy
ETR
$54.1B
$15.8M 0.03%
398,088
+9,100
+2% +$330K
TMH
655
DELISTED
Team Health Holdings Inc
TMH
$15.8M 0.03%
377,024
+2,853
+0.8% +$117K
PRGS icon
656
Progress Software
PRGS
$1.55B
$15.8M 0.03%
653,435
+21,053
+3% +$517K
DYN
657
DELISTED
Dynegy, Inc.
DYN
$15.8M 0.03%
1,096,211
+888,102
+427% +$10.1M
NLY icon
658
Annaly Capital Management
NLY
$16.9B
$15.7M 0.03%
383,690
+27,766
+8% +$1.09M
PRMW
659
DELISTED
Primo Water Corporation
PRMW
$15.7M 0.03%
1,133,089
+822,008
+264% +$9.34M
NVR icon
660
NVR
NVR
$17.2B
$15.7M 0.03%
9,077
-111
-1% -$180K
DCH
661
Dauch Corp
DCH
$1.3B
$15.6M 0.03%
1,016,170
-88,481
-8% -$1.28M
EVR icon
662
Evercore
EVR
$13.1B
$15.6M 0.03%
300,936
+55,800
+23% +$2.67M
CBT icon
663
Cabot Corp
CBT
$4.65B
$15.5M 0.03%
321,382
+36,828
+13% +$1.58M
WFM
664
DELISTED
Whole Foods Market Inc
WFM
$15.4M 0.03%
494,125
+79,017
+19% +$2.47M
AAWW
665
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.4M 0.03%
363,467
+20,100
+6% +$752K
SPXC icon
666
SPX Corp
SPXC
$11B
$15.3M 0.03%
1,019,076
-314,525
-24% -$3.36M
SCG
667
DELISTED
Scana
SCG
$15.2M 0.03%
217,198
+14,469
+7% +$935K
CHMT
668
DELISTED
Chemtura Corporation
CHMT
$15.2M 0.03%
574,263
+27,000
+5% +$690K
LKQ icon
669
LKQ Corp
LKQ
$6.58B
$15.2M 0.03%
474,513
+53,715
+13% +$1.5M
CLW icon
670
Clearwater Paper
CLW
$271M
$15.1M 0.03%
312,101
-6,080
-2% -$253K
VYX icon
671
NCR Voyix
VYX
$1.06B
$15.1M 0.03%
824,462
+96,304
+13% +$1.38M
PDCE
672
DELISTED
PDC Energy, Inc.
PDCE
$15.1M 0.03%
254,340
+44,806
+21% +$2.34M
WMB icon
673
Williams Companies
WMB
$90.5B
$15.1M 0.03%
938,188
-180,294
-16% -$3.1M
SMG icon
674
ScottsMiracle-Gro
SMG
$4.03B
$15.1M 0.03%
207,141
+887
+0.4% +$60.3K
CSTE icon
675
Caesarstone
CSTE
$72.3M
$15M 0.03%
436,140
+34,220
+9% +$1.22M
25 26
27
28 29

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HFS
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SBAM
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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.