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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 | |
|---|---|---|---|---|---|---|
901
Helmerich & Payne
HP
$3.36B
| $9.09M | 0.02% |
154,824
+59,352
| +62% | +$3.14M |
|
902
Lennar Class A
LEN
$20.5B
| $9.09M | 0.02% |
197,421
+23,619
| +14% | +$969K |
|
|
RP
903
DELISTED
RealPage, Inc.
RP
| $9.09M | 0.02% |
436,070
+52,711
| +14% | +$1.04M |
|
904
Ubiquiti
UI
$32.7B
| $9.07M | 0.02% |
272,587
+229,034
| +526% | +$7.11M |
|
|
SYNH
905
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.05M | 0.02% |
219,684
-153,102
| -41% | -$6.31M |
|
906
International Flavors & Fragrances
IFF
$19.5B
| $9.04M | 0.02% |
79,464
+3,517
| +5% | +$393K |
|
907
JD.com
JD
$41.8B
| $9.04M | 0.02% |
341,072
+5,372
| +2% | +$141K |
|
|
WAGE
908
DELISTED
WageWorks, Inc.
WAGE
| $9.04M | 0.02% |
178,568
-154,149
| -46% | -$6.92M |
|
909
NetApp
NTAP
$33.3B
| $9.03M | 0.02% |
330,917
-45,348
| -12% | -$1.1M |
|
|
ANAC
910
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.98M | 0.02% |
167,953
-39,966
| -19% | -$2.95M |
|
911
HEICO Corp
HEI
$49.9B
| $8.93M | 0.02% |
362,588
+172,827
| +91% | +$3.97M |
|
912
GameStop
GME
$9.66B
| $8.91M | 0.02% |
1,122,964
-136,820
| -11% | -$983K |
|
913
Neurocrine Biosciences
NBIX
$17.7B
| $8.91M | 0.02% |
225,213
-113,957
| -34% | -$4.52M |
|
|
JWN
914
DELISTED
Nordstrom
JWN
| $8.9M | 0.02% |
155,610
+3,034
| +2% | +$156K |
|
915
Ally Financial
ALLY
$13.3B
| $8.9M | 0.02% |
475,311
-1,171,003
| -71% | -$20.2M |
|
|
CLGX
916
DELISTED
Corelogic, Inc.
CLGX
| $8.9M | 0.02% |
256,373
+77,170
| +43% | +$2.62M |
|
917
Jack Henry & Associates
JKHY
$10.9B
| $8.88M | 0.02% |
105,006
+26,776
| +34% | +$2.15M |
|
918
Coeur Mining
CDE
$15.8B
| $8.88M | 0.02% |
1,579,196
+1,350,035
| +589% | +$4.67M |
|
919
Affiliated Managers Group
AMG
$9.61B
| $8.86M | 0.02% |
54,537
-95,338
| -64% | -$13.3M |
|
|
CCMP
920
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.86M | 0.02% |
216,458
+4,263
| +2% | +$168K |
|
|
GAS
921
DELISTED
AGL Resources Inc
GAS
| $8.85M | 0.02% |
135,867
+19,705
| +17% | +$1.27M |
|
922
8x8 Inc
EGHT
$262M
| $8.84M | 0.02% |
878,870
-669,770
| -43% | -$7.34M |
|
923
O-I Glass
OI
$1.41B
| $8.83M | 0.02% |
553,211
+315,334
| +133% | +$4.52M |
|
924
Employers Holdings
EIG
$906M
| $8.76M | 0.02% |
311,419
+215,264
| +224% | +$5.64M |
|
925
Brinker International
EAT
$8.38B
| $8.7M | 0.02% |
189,283
+58,069
| +44% | +$2.79M |
|
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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.