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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
GWW icon
676
W.W. Grainger
GWW
$65.3B
$14.9M 0.03%
63,907
+2,627
+4% +$550K
PLCE icon
677
Children's Place
PLCE
$53.6M
$14.9M 0.03%
178,454
+148,400
+494% +$10.1M
WAB icon
678
Wabtec
WAB
$51.1B
$14.9M 0.03%
187,449
-10,836
-5% -$751K
IEX icon
679
IDEX
IEX
$16.5B
$14.9M 0.03%
179,197
+9,200
+5% +$690K
DINO icon
680
HF Sinclair
DINO
$15.9B
$14.8M 0.03%
417,875
-33,103
-7% -$1.14M
CE icon
681
Celanese
CE
$5.09B
$14.8M 0.03%
225,240
+11,394
+5% +$707K
HOG icon
682
Harley-Davidson
HOG
$2.68B
$14.8M 0.03%
287,378
-593
-0.2% -$25.9K
MTG icon
683
MGIC Investment
MTG
$6.27B
$14.7M 0.03%
1,921,541
-833,786
-30% -$5.97M
GWRE icon
684
Guidewire Software
GWRE
$11.5B
$14.7M 0.03%
270,153
-80,000
-23% -$4.18M
SPN
685
DELISTED
Superior Energy Services, Inc.
SPN
$14.7M 0.03%
109,889
+2,971
+3% +$324K
BBBY
686
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.7M 0.03%
295,771
+10,318
+4% +$483K
ADEA icon
687
Adeia
ADEA
$2.86B
$14.7M 0.03%
1,789,815
+66,169
+4% +$505K
EXLS icon
688
EXL Service
EXLS
$4.23B
$14.7M 0.03%
1,415,505
-582,095
-29% -$5.35M
TLMR
689
DELISTED
TALMER BANCORP INC (MI)
TLMR
$14.6M 0.03%
808,907
-15,804
-2% -$267K
MZTI
690
The Marzetti Company
MZTI
$2.94B
$14.6M 0.03%
132,166
-25,929
-16% -$2.78M
LH icon
691
Labcorp
LH
$24.3B
$14.6M 0.03%
145,224
+5,993
+4% +$575K
DISH
692
DELISTED
DISH Network Corp.
DISH
$14.6M 0.03%
315,893
-290,255
-48% -$14M
CBM
693
DELISTED
Cambrex Corporation
CBM
$14.6M 0.03%
331,966
+12,561
+4% +$495K
GEO icon
694
The GEO Group
GEO
$4.13B
$14.6M 0.03%
631,763
+95,588
+18% +$1.87M
BCR
695
DELISTED
CR Bard Inc.
BCR
$14.5M 0.03%
71,714
-13,508
-16% -$2.55M
HPP
696
Hudson Pacific Properties
HPP
$834M
$14.5M 0.03%
71,648
+2,143
+3% +$389K
DPZ icon
697
Domino's
DPZ
$11B
$14.5M 0.03%
109,873
-40,915
-27% -$4.88M
MKL icon
698
Markel Group
MKL
$25B
$14.5M 0.03%
16,238
-244
-1% -$210K
LEG icon
699
Leggett & Platt
LEG
$1.52B
$14.5M 0.03%
298,973
+58,555
+24% +$2.54M
PINC
700
DELISTED
Premier
PINC
$14.5M 0.03%
433,584
+65,369
+18% +$2.13M
26 27
28
29 30

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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.