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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 | |
|---|---|---|---|---|---|---|
726
MKS Inc
MKSI
$22.2B
| $13.6M | 0.02% |
360,969
+230,541
| +177% | +$7.88M |
|
|
OA
727
DELISTED
Orbital ATK, Inc.
OA
| $13.5M | 0.02% |
154,897
-22,143
| -13% | -$1.88M |
|
728
Gaming and Leisure Properties
GLPI
$12.8B
| $13.5M | 0.02% |
435,393
-4,614
| -1% | -$125K |
|
729
Oceaneering
OII
$5.25B
| $13.5M | 0.02% |
404,998
+42,523
| +12% | +$1.32M |
|
730
Rollins
ROL
$18.6B
| $13.5M | 0.02% |
1,116,702
+44,057
| +4% | +$523K |
|
731
Coherent
COHR
$55.2B
| $13.4M | 0.02% |
619,254
+64,248
| +12% | +$1.28M |
|
732
Mueller Industries
MLI
$14.1B
| $13.3M | 0.02% |
1,812,692
+195,640
| +12% | +$1.29M |
|
733
Cincinnati Financial
CINF
$28.3B
| $13.3M | 0.02% |
203,605
+15,807
| +8% | +$962K |
|
|
WNR
734
DELISTED
Western Refining Inc
WNR
| $13.3M | 0.02% |
456,458
+63,418
| +16% | +$1.91M |
|
|
RAX
735
DELISTED
Rackspace Hosting Inc
RAX
| $13.3M | 0.02% |
614,330
+73,746
| +14% | +$1.5M |
|
736
Churchill Downs
CHDN
$6.03B
| $13.2M | 0.02% |
536,388
+414,030
| +338% | +$9.46M |
|
|
HW
737
DELISTED
Headwaters Inc
HW
| $13.2M | 0.02% |
666,190
+552,700
| +487% | +$9.27M |
|
738
Coca-Cola Europacific Partners
CCEP
$46.5B
| $13.2M | 0.02% |
260,109
+5,735
| +2% | +$276K |
|
|
INVX
739
Innovex International
INVX
$1.87B
| $13.2M | 0.02% |
217,686
-39,595
| -15% | -$2.2M |
|
|
CPN
740
DELISTED
Calpine Corporation
CPN
| $13.1M | 0.02% |
865,770
-216,917
| -20% | -$3.04M |
|
741
KLA
KLAC
$275B
| $13.1M | 0.02% |
1,800,230
+355,740
| +25% | +$2.39M |
|
|
RDC
742
DELISTED
Rowan Companies Plc
RDC
| $13.1M | 0.02% |
813,140
-82,672
| -9% | -$1.14M |
|
|
LGF
743
DELISTED
Lions Gate Entertainment
LGF
| $13M | 0.02% |
596,815
+70,742
| +13% | +$1.69M |
|
744
KBR
KBR
$4.68B
| $13M | 0.02% |
841,967
-289,364
| -26% | -$4.09M |
|
|
SAFM
745
DELISTED
Sanderson Farms Inc
SAFM
| $13M | 0.02% |
144,507
+111,827
| +342% | +$9.39M |
|
746
McCormick & Company Non-Voting
MKC
$13.4B
| $12.9M | 0.02% |
259,346
+18,102
| +8% | +$814K |
|
747
Loews
L
$24.3B
| $12.9M | 0.02% |
337,142
+9,207
| +3% | +$339K |
|
|
LPNT
748
DELISTED
LifePoint Health, Inc.
LPNT
| $12.9M | 0.02% |
186,097
+5,135
| +3% | +$343K |
|
749
Packaging Corp of America
PKG
$22.7B
| $12.9M | 0.02% |
212,978
+64,620
| +44% | +$3.46M |
|
750
Akamai
AKAM
$16.8B
| $12.8M | 0.02% |
230,925
-158,554
| -41% | -$8.06M |
|
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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.