We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TVPT
776
DELISTED
Travelport Worldwide Limited
TVPT
| $12.2M | 0.02% |
893,525
+146,756
| +20% | +$1.76M |
|
777
Martin Marietta Materials
MLM
$33.6B
| $12.2M | 0.02% |
76,180
-318
| -0.4% | -$43.7K |
|
778
CF Industries
CF
$19.2B
| $12.1M | 0.02% |
386,478
+2,196
| +0.6% | +$71.7K |
|
|
AMWD
779
DELISTED
American Woodmark
AMWD
| $12.1M | 0.02% |
161,977
-4,763
| -3% | -$321K |
|
|
QLGC
780
DELISTED
QLOGIC CORP
QLGC
| $12M | 0.02% |
893,899
+724,101
| +426% | +$9M |
|
781
H&R Block
HRB
$5.18B
| $12M | 0.02% |
454,335
+135,518
| +43% | +$4.26M |
|
|
PKY
782
DELISTED
Parkway, Inc.
PKY
| $11.9M | 0.02% |
760,165
-13,815
| -2% | -$192K |
|
783
Thomson Reuters
TRI
$39.4B
| $11.9M | 0.02% |
253,168
+14,938
| +6% | +$642K |
|
784
Viavi Solutions
VIAV
$9.75B
| $11.9M | 0.02% |
1,732,138
-2,620,186
| -60% | -$15.8M |
|
|
DWA
785
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $11.9M | 0.02% |
475,990
-29,055
| -6% | -$715K |
|
|
BEL
786
DELISTED
Belmond Ltd.
BEL
| $11.9M | 0.02% |
1,250,402
+87,539
| +8% | +$779K |
|
787
DexCom
DXCM
$27.6B
| $11.9M | 0.02% |
698,736
+45,164
| +7% | +$754K |
|
788
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $11.9M | 0.02% |
241,745
+183,403
| +314% | +$8.75M |
|
789
Enpro
NPO
$7.05B
| $11.9M | 0.02% |
205,560
+7,107
| +4% | +$343K |
|
790
JetBlue
JBLU
$1.96B
| $11.8M | 0.02% |
560,799
+13,626
| +2% | +$287K |
|
|
PAY
791
DELISTED
Verifone Systems Inc
PAY
| $11.8M | 0.02% |
418,683
-21,730
| -5% | -$537K |
|
792
InterDigital
IDCC
$6.68B
| $11.8M | 0.02% |
212,298
-47,276
| -18% | -$2.28M |
|
793
United Rentals
URI
$71.1B
| $11.8M | 0.02% |
189,602
+22,289
| +13% | +$1.24M |
|
|
PNY
794
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.8M | 0.02% |
196,470
+3,843
| +2% | +$227K |
|
|
CRZO
795
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.6M | 0.02% |
376,665
+41,600
| +12% | +$1.05M |
|
796
Nasdaq
NDAQ
$51.5B
| $11.6M | 0.02% |
524,544
+93,924
| +22% | +$1.93M |
|
|
STR
797
DELISTED
QUESTAR CORP
STR
| $11.6M | 0.02% |
467,584
+9,472
| +2% | +$219K |
|
798
Encompass Health
EHC
$11.2B
| $11.6M | 0.02% |
386,355
+2,583
| +0.7% | +$71.3K |
|
799
Columbia Sportswear
COLM
$3.19B
| $11.6M | 0.02% |
192,251
-90
| -0% | -$4.94K |
|
|
VRNT
800
DELISTED
Verint Systems
VRNT
| $11.6M | 0.02% |
679,239
-255
| -0% | -$4.65K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
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.