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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 | |
|---|---|---|---|---|---|---|
751
BWX Technologies
BWXT
$16B
| $12.8M | 0.02% |
380,837
+58,862
| +18% | +$1.82M |
|
752
Blackstone Mortgage Trust
BXMT
$2.82B
| $12.8M | 0.02% |
475,448
-10,291
| -2% | -$259K |
|
753
Universal Display
OLED
$3.71B
| $12.8M | 0.02% |
235,852
-113,759
| -33% | -$5.56M |
|
754
The Mosaic Company
MOS
$7.09B
| $12.7M | 0.02% |
471,176
+28,124
| +6% | +$734K |
|
|
CHS
755
DELISTED
Chicos FAS, Inc.
CHS
| $12.7M | 0.02% |
958,536
+746,280
| +352% | +$8.44M |
|
|
NRE
756
DELISTED
NorthStar Realty Europe Corp.
NRE
| $12.7M | 0.02% |
1,094,219
+420,163
| +62% | +$4.24M |
|
757
Comfort Systems
FIX
$61B
| $12.7M | 0.02% |
399,403
-29,231
| -7% | -$827K |
|
|
DISCK
758
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.7M | 0.02% |
469,112
-61,970
| -12% | -$1.61M |
|
|
INN
759
Summit Hotel Properties
INN
$761M
| $12.6M | 0.02% |
1,055,956
+55,980
| +6% | +$596K |
|
|
JAH
760
DELISTED
JARDEN CORPORATION
JAH
| $12.6M | 0.02% |
214,116
-1,015,441
| -83% | -$54.3M |
|
761
Quest Diagnostics
DGX
$25.1B
| $12.6M | 0.02% |
176,287
+35,300
| +25% | +$2.37M |
|
|
PEI
762
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.6M | 0.02% |
38,304
-668
| -2% | -$199K |
|
763
Robert Half
RHI
$3.61B
| $12.5M | 0.02% |
269,338
+83,956
| +45% | +$3.52M |
|
|
TSS
764
DELISTED
Total System Services, Inc.
TSS
| $12.5M | 0.02% |
263,073
-3,490
| -1% | -$153K |
|
765
Carter's
CRI
$1.43B
| $12.5M | 0.02% |
118,523
-125,686
| -51% | -$12M |
|
766
Entegris
ENTG
$19.7B
| $12.5M | 0.02% |
917,051
+714,120
| +352% | +$8.64M |
|
|
STMP
767
DELISTED
Stamps.com, Inc.
STMP
| $12.5M | 0.02% |
117,501
+11,543
| +11% | +$1.18M |
|
768
Integra LifeSciences
IART
$1.54B
| $12.5M | 0.02% |
370,376
-200
| -0.1% | -$6.23K |
|
769
Gray Television
GTN
$407M
| $12.5M | 0.02% |
1,064,288
+248,253
| +30% | +$3.06M |
|
|
LTRPA
770
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.4M | 0.02% |
561,095
+450,115
| +406% | +$9.89M |
|
771
EastGroup Properties
EGP
$11.5B
| $12.4M | 0.02% |
205,790
+1,767
| +0.9% | +$96.1K |
|
772
Apogee Enterprises
APOG
$850M
| $12.4M | 0.02% |
282,141
+8,495
| +3% | +$337K |
|
773
NETSCOUT
NTCT
$2.86B
| $12.3M | 0.02% |
537,607
+48,400
| +10% | +$1.09M |
|
774
Targa Resources
TRGP
$60.4B
| $12.3M | 0.02% |
410,858
+366,084
| +818% | +$8.73M |
|
775
RingCentral
RNG
$4.05B
| $12.2M | 0.02% |
775,717
-171,579
| -18% | -$3.21M |
|
Similar funds
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HFS
SBAM
BB
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WF
BCPEM
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.