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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
TCOM icon
826
Trip.com Group
TCOM
$28.1B
$11M 0.02%
247,567
+1,050
+0.4% +$43.9K
OXM icon
827
Oxford Industries
OXM
$594M
$10.9M 0.02%
162,831
+4,900
+3% +$334K
DST
828
DELISTED
DST Systems Inc.
DST
$10.9M 0.02%
193,866
+140,120
+261% +$7.46M
SYNA icon
829
Synaptics
SYNA
$4.54B
$10.9M 0.02%
136,940
-42,967
-24% -$3.26M
ATO icon
830
Atmos Energy
ATO
$29.8B
$10.8M 0.02%
145,629
+9,969
+7% +$684K
CAR icon
831
Avis
CAR
$5.64B
$10.8M 0.02%
394,877
-271,733
-41% -$7.42M
LLTC
832
DELISTED
Linear Technology Corp
LLTC
$10.8M 0.02%
242,224
+24,771
+11% +$1.05M
LGND icon
833
Ligand Pharmaceuticals
LGND
$6.08B
$10.8M 0.02%
161,289
+120,066
+291% +$7.3M
QEP
834
DELISTED
QEP RESOURCES, INC.
QEP
$10.8M 0.02%
762,305
-36,552
-5% -$423K
XXIA
835
DELISTED
Ixia
XXIA
$10.7M 0.02%
857,961
+124,658
+17% +$1.32M
IWD icon
836
iShares Russell 1000 Value ETF
IWD
$81.6B
$10.7M 0.02%
108,000
-53,000
-33% -$4.97M
FDS icon
837
Factset
FDS
$9.16B
$10.6M 0.02%
70,198
-362
-0.5% -$54K
WCN
838
Waste Connections
WCN
$42.9B
$10.6M 0.02%
246,932
-40,258
-14% -$1.62M
BRKL
839
DELISTED
Brookline Bancorp
BRKL
$10.6M 0.02%
965,611
+24,327
+3% +$262K
USNA icon
840
Usana Health Sciences
USNA
$396M
$10.6M 0.02%
174,766
+40,992
+31% +$2.41M
MGA icon
841
Magna International
MGA
$18.2B
$10.6M 0.02%
246,033
-5,837
-2% -$217K
OMCL icon
842
Omnicell
OMCL
$1.91B
$10.5M 0.02%
375,920
+31,762
+9% +$872K
RARE icon
843
Ultragenyx Pharmaceutical
RARE
$2.7B
$10.4M 0.02%
164,447
+28,249
+21% +$1.85M
EVHC
844
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.4M 0.02%
170,060
+9,586
+6% +$630K
NRG icon
845
NRG Energy
NRG
$29.7B
$10.4M 0.02%
797,423
-1,226,685
-61% -$14M
LNG icon
846
Cheniere Energy
LNG
$54.9B
$10.3M 0.02%
305,816
+14,338
+5% +$465K
CHRW icon
847
C.H. Robinson
CHRW
$21.6B
$10.3M 0.02%
138,943
-29,856
-18% -$2.05M
MSGS icon
848
Madison Square Garden
MSGS
$9.63B
$10.3M 0.02%
86,816
-663
-0.8% -$73.8K
GPI icon
849
Group 1 Automotive
GPI
$4.08B
$10.2M 0.02%
174,316
+18,160
+12% +$1.04M
COLB icon
850
Columbia Banking Systems
COLB
$8.88B
$10.2M 0.02%
340,831
-89,460
-21% -$2.63M
32 33
34
35 36

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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.