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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 | |
|---|---|---|---|---|---|---|
926
Dave & Buster's
PLAY
$363M
| $8.67M | 0.02% |
223,618
+27,982
| +14% | +$1.02M |
|
927
Banner Corp
BANR
$2.39B
| $8.66M | 0.02% |
205,932
-21,862
| -10% | -$896K |
|
928
BorgWarner
BWA
$13.1B
| $8.65M | 0.02% |
255,991
+5,037
| +2% | +$149K |
|
929
First Solar
FSLR
$22.1B
| $8.65M | 0.02% |
126,268
-52,003
| -29% | -$3.49M |
|
930
Credicorp
BAP
$31.1B
| $8.64M | 0.02% |
65,923
+44,937
| +214% | +$4.95M |
|
931
Amdocs
DOX
$5.64B
| $8.63M | 0.02% |
142,756
-32,229
| -18% | -$1.8M |
|
932
Broadridge
BR
$17.7B
| $8.58M | 0.02% |
144,665
-44,719
| -24% | -$2.44M |
|
933
SiriusXM
SIRI
$10.5B
| $8.55M | 0.02% |
216,376
-44,590
| -17% | -$1.67M |
|
|
TIF
934
DELISTED
Tiffany & Co.
TIF
| $8.55M | 0.02% |
116,473
-219,239
| -65% | -$14.7M |
|
935
Oneok
OKE
$56.4B
| $8.52M | 0.02% |
285,423
+38,915
| +16% | +$958K |
|
|
ZOES
936
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.49M | 0.02% |
217,885
| – | – |
|
937
BP
BP
$109B
| $8.41M | 0.02% |
331,317
-46,264
| -12% | -$1.17M |
|
938
Green Plains
GPRE
$1.15B
| $8.41M | 0.02% |
526,882
+30,512
| +6% | +$491K |
|
939
Mettler-Toledo International
MTD
$27B
| $8.4M | 0.02% |
24,361
+927
| +4% | +$298K |
|
940
Supernus Pharmaceuticals
SUPN
$2.73B
| $8.39M | 0.02% |
550,195
+46,100
| +9% | +$602K |
|
941
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $8.37M | 0.02% |
+337,184
| New | +$7.78M |
|
942
NNN REIT
NNN
$9.36B
| $8.32M | 0.02% |
180,178
+40,229
| +29% | +$1.75M |
|
943
Century Aluminum
CENX
$4.44B
| $8.31M | 0.02% |
1,178,312
+1,057,444
| +875% | +$5.86M |
|
944
Fidelity National Financial
FNF
$14B
| $8.29M | 0.02% |
352,372
+12,487
| +4% | +$280K |
|
|
ACC
945
DELISTED
American Campus Communities, Inc.
ACC
| $8.28M | 0.02% |
175,734
+78,173
| +80% | +$3.37M |
|
946
SPS Commerce
SPSC
$2.41B
| $8.27M | 0.02% |
385,214
+104,204
| +37% | +$2.62M |
|
947
Avnet
AVT
$7.25B
| $8.27M | 0.02% |
186,624
+7,239
| +4% | +$297K |
|
948
Allegion
ALLE
$13.4B
| $8.23M | 0.02% |
129,227
-2,351
| -2% | -$144K |
|
949
Matrix Service
MTRX
$347M
| $8.21M | 0.02% |
463,841
+16,615
| +4% | +$300K |
|
|
MRC
950
DELISTED
MRC Global
MRC
| $8.17M | 0.01% |
621,678
+178,873
| +40% | +$2.06M |
|
Similar funds
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HFS
SBAM
BB
SA
WF
BCPEM
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.