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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 | |
|---|---|---|---|---|---|---|
801
Goodyear
GT
$2.07B
| $11.5M | 0.02% |
349,708
-54,488
| -13% | -$1.64M |
|
802
L3Harris
LHX
$55.9B
| $11.5M | 0.02% |
148,131
-10,058
| -6% | -$805K |
|
|
TMX
803
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.5M | 0.02% |
456,261
+192,130
| +73% | +$4.91M |
|
|
BSFT
804
DELISTED
BroadSoft, Inc.
BSFT
| $11.5M | 0.02% |
285,253
-46,946
| -14% | -$1.59M |
|
805
Quanta Services
PWR
$93.9B
| $11.5M | 0.02% |
510,129
+170,302
| +50% | +$3.37M |
|
806
SLM Corp
SLM
$4.57B
| $11.4M | 0.02% |
1,796,317
+1,467,473
| +446% | +$8.87M |
|
807
UDR
UDR
$12.9B
| $11.4M | 0.02% |
296,324
+38,454
| +15% | +$1.38M |
|
808
Brookdale Senior Living
BKD
$3.62B
| $11.4M | 0.02% |
716,420
-206,724
| -22% | -$3.15M |
|
809
Wintrust Financial
WTFC
$10.7B
| $11.4M | 0.02% |
256,536
-4,072
| -2% | -$174K |
|
|
DRE
810
DELISTED
Duke Realty Corp.
DRE
| $11.4M | 0.02% |
503,998
+73,503
| +17% | +$1.51M |
|
811
Marriott Vacations Worldwide
VAC
$3.24B
| $11.3M | 0.02% |
168,055
+129,029
| +331% | +$7.3M |
|
812
Herbalife
HLF
$1.23B
| $11.3M | 0.02% |
368,424
+117,048
| +47% | +$3.02M |
|
813
Brown-Forman Class B
BF.B
$12B
| $11.3M | 0.02% |
359,691
-102,668
| -22% | -$3.17M |
|
814
Matsons
MATX
$6.37B
| $11.3M | 0.02% |
281,782
-603
| -0.2% | -$23.6K |
|
815
Church & Dwight Co
CHD
$23.1B
| $11.3M | 0.02% |
245,478
+9,890
| +4% | +$432K |
|
816
National Fuel Gas
NFG
$7.84B
| $11.3M | 0.02% |
226,060
+16,385
| +8% | +$754K |
|
817
NETGEAR
NTGR
$669M
| $11.3M | 0.02% |
279,231
+66,305
| +31% | +$2.55M |
|
818
SBA Communications
SBAC
$18.4B
| $11.2M | 0.02% |
111,792
-11,527
| -9% | -$1.1M |
|
819
Steven Madden
SHOO
$3.12B
| $11.2M | 0.02% |
452,582
-430,645
| -49% | -$9.59M |
|
820
Comscore
SCOR
$110M
| $11.1M | 0.02% |
18,472
+2,622
| +17% | +$1.9M |
|
|
NTUS
821
DELISTED
Natus Medical Inc
NTUS
| $11.1M | 0.02% |
288,021
-130
| -0% | -$4.84K |
|
|
GIMO
822
DELISTED
Gigamon Inc.
GIMO
| $11M | 0.02% |
356,138
+69,148
| +24% | +$1.8M |
|
|
MFA
823
MFA Financial
MFA
$929M
| $11M | 0.02% |
402,203
-1,177
| -0.3% | -$30.9K |
|
824
Ball Corp
BALL
$17B
| $11M | 0.02% |
308,256
+6,074
| +2% | +$207K |
|
825
Bloomin' Brands
BLMN
$680M
| $11M | 0.02% |
649,833
+9,400
| +1% | +$158K |
|
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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.