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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 | |
|---|---|---|---|---|---|---|
701
Helen of Troy
HELE
$659M
| $14.5M | 0.03% |
139,386
+3,649
| +3% | +$341K |
|
702
MillerKnoll
MLKN
$1.53B
| $14.4M | 0.03% |
467,541
+27,500
| +6% | +$731K |
|
|
AEL
703
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.4M | 0.03% |
858,096
+216,300
| +34% | +$3.51M |
|
|
ISIL
704
DELISTED
Intersil Corp
ISIL
| $14.4M | 0.03% |
1,078,019
+152,444
| +16% | +$1.91M |
|
|
MDR
705
DELISTED
McDermott International
MDR
| $14.4M | 0.03% |
1,174,551
+295,996
| +34% | +$2.81M |
|
706
AstraZeneca
AZN
$264B
| $14.4M | 0.03% |
255,495
+218,766
| +596% | +$13.1M |
|
|
B
707
DELISTED
Barnes Group Inc.
B
| $14.2M | 0.03% |
406,737
+37,600
| +10% | +$1.25M |
|
|
FNSR
708
DELISTED
Finisar Corp
FNSR
| $14.2M | 0.03% |
780,656
+587,150
| +303% | +$8.44M |
|
|
STL
709
DELISTED
Sterling Bancorp
STL
| $14.2M | 0.03% |
893,184
+10,750
| +1% | +$163K |
|
710
Pentair
PNR
$10.3B
| $14.2M | 0.03% |
389,536
+58,266
| +18% | +$1.88M |
|
711
Commercial Metals
CMC
$7.52B
| $14.1M | 0.03% |
828,434
-324,542
| -28% | -$4.76M |
|
|
FMBI
712
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14M | 0.03% |
778,365
+581,401
| +295% | +$10M |
|
713
Sensient Technologies
SXT
$5.34B
| $14M | 0.03% |
220,778
-1,989
| -0.9% | -$117K |
|
|
IDTI
714
DELISTED
Integrated Device Technology I
IDTI
| $14M | 0.03% |
684,626
-55,339
| -7% | -$1.16M |
|
|
IQNT
715
DELISTED
Inteliquent, Inc.
IQNT
| $14M | 0.03% |
869,532
+21,124
| +2% | +$349K |
|
716
UFP Industries
UFPI
$5B
| $13.9M | 0.03% |
487,065
+30,405
| +7% | +$724K |
|
|
TFCF
717
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.9M | 0.03% |
493,439
+30,286
| +7% | +$814K |
|
718
Steel Dynamics
STLD
$35.9B
| $13.9M | 0.03% |
616,238
+141,090
| +30% | +$2.66M |
|
719
Hershey
HSY
$36.4B
| $13.8M | 0.03% |
149,726
+17,672
| +13% | +$1.58M |
|
720
Huntington Ingalls Industries
HII
$11.3B
| $13.8M | 0.03% |
100,472
+9,413
| +10% | +$1.23M |
|
721
Rithm Capital
RITM
$5.14B
| $13.7M | 0.03% |
1,181,204
-4,256
| -0.4% | -$47.2K |
|
722
VeriSign
VRSN
$24.8B
| $13.7M | 0.03% |
154,447
-98,232
| -39% | -$8.03M |
|
723
Flex
FLEX
$41.5B
| $13.7M | 0.03% |
1,504,316
+590,926
| +65% | +$4.75M |
|
724
HUB Group
HUBG
$2.92B
| $13.7M | 0.03% |
670,030
+117,598
| +21% | +$2.04M |
|
|
CPE
725
DELISTED
Callon Petroleum Company
CPE
| $13.6M | 0.02% |
153,978
+19,770
| +15% | +$1.37M |
|
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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.