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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 | |
|---|---|---|---|---|---|---|
|
AXE
876
DELISTED
Anixter International Inc
AXE
| $9.56M | 0.02% |
183,472
+7,237
| +4% | +$340K |
|
877
WEX
WEX
$6.17B
| $9.54M | 0.02% |
114,432
+35,287
| +45% | +$2.55M |
|
|
CUB
878
DELISTED
Cubic Corporation
CUB
| $9.54M | 0.02% |
238,656
+15,780
| +7% | +$609K |
|
879
Xylem
XYL
$28.6B
| $9.53M | 0.02% |
233,021
+19,345
| +9% | +$712K |
|
|
WIRE
880
DELISTED
Encore Wire Corp
WIRE
| $9.5M | 0.02% |
243,961
+8,200
| +3% | +$297K |
|
881
Pitney Bowes
PBI
$2.46B
| $9.49M | 0.02% |
440,742
+59,706
| +16% | +$1.13M |
|
882
Graphic Packaging
GPK
$3.3B
| $9.47M | 0.02% |
737,049
+188,940
| +34% | +$2.3M |
|
|
CYBR
883
DELISTED
CyberArk
CYBR
| $9.46M | 0.02% |
221,797
+61,937
| +39% | +$2.49M |
|
|
SNCR
884
DELISTED
Synchronoss Technologies
SNCR
| $9.46M | 0.02% |
32,484
-16
| -0% | -$4.17K |
|
885
Southern Copper
SCCO
$141B
| $9.44M | 0.02% |
367,327
+25,570
| +7% | +$605K |
|
|
TGNA
886
DELISTED
TEGNA Inc
TGNA
| $9.4M | 0.02% |
626,414
+51,172
| +9% | +$777K |
|
|
LVNTA
887
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.4M | 0.02% |
240,279
-3,198
| -1% | -$121K |
|
888
Skywest
SKYW
$4.37B
| $9.34M | 0.02% |
467,276
-186,320
| -29% | -$3.15M |
|
|
IMPV
889
DELISTED
Imperva, Inc.
IMPV
| $9.34M | 0.02% |
184,940
-8,674
| -4% | -$417K |
|
|
TIME
890
DELISTED
Time Inc.
TIME
| $9.29M | 0.02% |
601,747
+3,487
| +0.6% | +$50.1K |
|
891
Jabil
JBL
$32.6B
| $9.29M | 0.02% |
481,892
-491,183
| -50% | -$9.91M |
|
892
HealthStream
HSTM
$814M
| $9.27M | 0.02% |
419,634
+11,700
| +3% | +$241K |
|
893
Warner Bros
WBD
$63.4B
| $9.21M | 0.02% |
321,564
+15,756
| +5% | +$422K |
|
894
Microchip Technology
MCHP
$42.3B
| $9.2M | 0.02% |
381,904
-55,500
| -13% | -$1.24M |
|
895
Expeditors International
EXPD
$22.4B
| $9.17M | 0.02% |
187,855
-34,018
| -15% | -$1.56M |
|
896
PBF Energy
PBF
$7.43B
| $9.16M | 0.02% |
275,850
+195,503
| +243% | +$6.25M |
|
|
VAL
897
DELISTED
Valspar
VAL
| $9.15M | 0.02% |
85,458
+3,449
| +4% | +$285K |
|
898
Greif
GEF
$4.56B
| $9.14M | 0.02% |
279,213
+232,248
| +495% | +$6.41M |
|
899
La-Z-Boy
LZB
$1.62B
| $9.12M | 0.02% |
341,199
-90,084
| -21% | -$2.11M |
|
900
TransUnion
TRU
$14.9B
| $9.12M | 0.02% |
330,386
+305,200
| +1,212% | +$7.74M |
|
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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.