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
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
SIX
851
DELISTED
Six Flags Entertainment Corp.
SIX
$10.2M 0.02%
183,569
+50,284
+38% +$2.59M
ARG
852
DELISTED
Airgas Inc
ARG
$10.2M 0.02%
71,749
+5,400
+8% +$758K
ACAD icon
853
Acadia Pharmaceuticals
ACAD
$4.32B
$10.1M 0.02%
362,844
+10,980
+3% +$239K
LNT icon
854
Alliant Energy
LNT
$19.3B
$10.1M 0.02%
272,886
+54,912
+25% +$1.85M
MXIM
855
DELISTED
Maxim Integrated Products
MXIM
$10.1M 0.02%
275,077
-380,887
-58% -$12.8M
SLAB icon
856
Silicon Laboratories
SLAB
$7.16B
$10.1M 0.02%
223,938
-120
-0.1% -$5.16K
REG icon
857
Regency Centers
REG
$15.2B
$10M 0.02%
134,007
+11,218
+9% +$802K
FOE
858
DELISTED
Ferro Corporation
FOE
$10M 0.02%
843,193
-15,731
-2% -$158K
AKS
859
DELISTED
AK Steel Holding Corp
AKS
$9.94M 0.02%
2,405,707
+2,136,400
+793% +$6.13M
CPK icon
860
Chesapeake Utilities
CPK
$3.3B
$9.93M 0.02%
157,649
+126,191
+401% +$7.67M
REGI
861
DELISTED
Renewable Energy Group, Inc.
REGI
$9.88M 0.02%
1,046,900
+82,840
+9% +$636K
B
862
Barrick Mining
B
$61.7B
$9.87M 0.02%
+726,753
New +$8.46M
HCI icon
863
HCI Group
HCI
$2.28B
$9.86M 0.02%
296,217
+21,242
+8% +$692K
CTRA
864
DELISTED
Coterra Energy
CTRA
$9.85M 0.02%
433,801
+47,527
+12% +$953K
OSUR icon
865
OraSure Technologies
OSUR
$277M
$9.83M 0.02%
1,360,199
+62,173
+5% +$395K
SPLK
866
DELISTED
Splunk Inc
SPLK
$9.76M 0.02%
199,474
-140,418
-41% -$6.32M
AES icon
867
AES
AES
$10.6B
$9.74M 0.02%
825,675
+130,800
+19% +$1.3M
ORIT
868
DELISTED
Oritani Financial Corp. New
ORIT
$9.73M 0.02%
573,504
+8,299
+1% +$136K
IWV icon
869
iShares Russell 3000 ETF
IWV
$19.4B
$9.71M 0.02%
80,385
-152,162
-65% -$17.4M
EBS icon
870
Emergent Biosolutions
EBS
$378M
$9.71M 0.02%
267,195
+223,745
+515% +$7.9M
CRL icon
871
Charles River Laboratories
CRL
$10.9B
$9.67M 0.02%
127,302
+18,970
+18% +$1.4M
MOG.A icon
872
Moog Inc Class A
MOG.A
$13B
$9.61M 0.02%
210,372
+1,970
+0.9% +$92K
BFX
873
DELISTED
BowFlex Inc.
BFX
$9.61M 0.02%
497,433
+75,207
+18% +$1.41M
IRM icon
874
Iron Mountain
IRM
$37.5B
$9.6M 0.02%
283,219
+5,755
+2% +$165K
CLH icon
875
Clean Harbors
CLH
$16.1B
$9.57M 0.02%
194,025
+60,691
+46% +$2.66M
33 34
35
36 37

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.