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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
NKE icon
51
Nike
NKE
$61.9B
$184M 0.34%
2,985,776
-831,238
-22% -$50.2M
SLB icon
52
SLB Ltd
SLB
$77.8B
$181M 0.33%
2,460,836
-135,883
-5% -$9.56M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$172M 0.31%
1,224,172
+75,067
+7% +$9.3M
WMT icon
54
Walmart Inc
WMT
$871B
$172M 0.31%
7,539,651
+1,372,221
+22% +$30.1M
YHOO
55
DELISTED
Yahoo Inc
YHOO
$169M 0.31%
4,595,739
+1,326,270
+41% +$41.5M
MMM icon
56
3M
MMM
$89B
$169M 0.31%
1,211,993
+209,501
+21% +$26.9M
EOG icon
57
EOG Resources
EOG
$78B
$164M 0.3%
2,254,295
+428,754
+23% +$29.6M
UNH icon
58
UnitedHealth
UNH
$382B
$160M 0.29%
1,244,861
+52,530
+4% +$6.21M
UPS icon
59
United Parcel Service
UPS
$97.6B
$159M 0.29%
1,506,385
+324,113
+27% +$31.5M
PLD icon
60
Prologis
PLD
$138B
$157M 0.29%
3,549,031
-16,230
-0.5% -$651K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$157M 0.29%
3,901,759
-227,704
-6% -$9.27M
QCOM icon
62
Qualcomm
QCOM
$176B
$156M 0.29%
3,059,959
+231,176
+8% +$11.3M
ABBV icon
63
AbbVie
ABBV
$458B
$156M 0.28%
2,731,130
+62,042
+2% +$3.46M
LPX icon
64
Louisiana-Pacific
LPX
$5.2B
$156M 0.28%
9,097,949
+491,226
+6% +$7.76M
MO icon
65
Altria Group
MO
$122B
$154M 0.28%
2,452,229
+95,508
+4% +$5.78M
MAT icon
66
Mattel
MAT
$4.17B
$153M 0.28%
4,539,983
+845,398
+23% +$25.7M
AIG icon
67
American International
AIG
$41.9B
$151M 0.28%
2,791,868
+599,230
+27% +$32.4M
OXY icon
68
Occidental Petroleum
OXY
$57B
$149M 0.27%
2,183,019
+359,546
+20% +$24.1M
NOC icon
69
Northrop Grumman
NOC
$77B
$148M 0.27%
747,979
+30,047
+4% +$5.68M
DD icon
70
DuPont de Nemours
DD
$18.6B
$146M 0.27%
1,132,761
+29,954
+3% +$3.59M
CVS icon
71
CVS Health
CVS
$137B
$145M 0.26%
1,398,266
+52,116
+4% +$5.07M
HES
72
DELISTED
Hess
HES
$145M 0.26%
2,747,970
+1,629,092
+146% +$72M
SRE icon
73
Sempra
SRE
$60.8B
$139M 0.25%
2,673,610
+36,824
+1% +$1.77M
NCLH icon
74
Norwegian Cruise Line
NCLH
$8.89B
$139M 0.25%
2,512,270
+312,583
+14% +$15.1M
EQR icon
75
Equity Residential
EQR
$25.4B
$137M 0.25%
1,829,538
+849
+0% +$63.5K
1 2
3
4 5

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TCIM
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HFS
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SBAM
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BB
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BCPEM
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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.