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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 | |
|---|---|---|---|---|---|---|
|
KYNB
951
Kyntra Bio
KYNB
$28.5M
| $8.16M | 0.01% |
15,328
+332
| +2% | +$165K |
|
952
Insulet
PODD
$11.4B
| $8.15M | 0.01% |
245,936
+12,529
| +5% | +$393K |
|
|
VG
953
DELISTED
Vonage Holdings Corporation
VG
| $8.15M | 0.01% |
1,782,553
-973,951
| -35% | -$4.81M |
|
954
Universal Insurance Holdings
UVE
$1.21B
| $8.14M | 0.01% |
457,423
+148,982
| +48% | +$2.76M |
|
|
HT
955
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.07M | 0.01% |
378,385
+307,400
| +433% | +$6.03M |
|
956
Merit Medical Systems
MMSI
$4.54B
| $8.06M | 0.01% |
436,174
+15,000
| +4% | +$260K |
|
957
Idexx Laboratories
IDXX
$43.9B
| $8.02M | 0.01% |
102,455
+6,313
| +7% | +$455K |
|
958
TechnipFMC
FTI
$29.9B
| $7.99M | 0.01% |
392,546
-20,938
| -5% | -$395K |
|
959
Essential Utilities
WTRG
$11.2B
| $7.99M | 0.01% |
250,957
+36,785
| +17% | +$1.14M |
|
|
PRSU
960
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $7.98M | 0.01% |
273,577
+21,220
| +8% | +$597K |
|
961
Wynn Resorts
WYNN
$10.3B
| $7.97M | 0.01% |
85,306
+4,079
| +5% | +$301K |
|
|
FINL
962
DELISTED
Finish Line
FINL
| $7.93M | 0.01% |
375,761
-300
| -0.1% | -$5.55K |
|
|
DNB
963
DELISTED
Dun & Bradstreet
DNB
| $7.93M | 0.01% |
76,902
+7,797
| +11% | +$758K |
|
964
Allison Transmission
ALSN
$10.1B
| $7.91M | 0.01% |
293,232
+12,169
| +4% | +$295K |
|
965
Cintas
CTAS
$84.4B
| $7.9M | 0.01% |
351,672
+5,644
| +2% | +$121K |
|
966
Globe Life
GL
$13.5B
| $7.9M | 0.01% |
145,783
+2,095
| +1% | +$112K |
|
|
IMOS
967
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $7.88M | 0.01% |
411,464
+23,680
| +6% | +$455K |
|
968
Voya Financial
VOYA
$8.98B
| $7.77M | 0.01% |
261,069
-488,744
| -65% | -$14.8M |
|
|
ANSS
969
DELISTED
Ansys
ANSS
| $7.74M | 0.01% |
86,500
+3,598
| +4% | +$310K |
|
|
HDS
970
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.69M | 0.01% |
232,572
-86,449
| -27% | -$2.38M |
|
|
ADT
971
DELISTED
ADT Corp
ADT
| $7.68M | 0.01% |
186,122
-14,522
| -7% | -$509K |
|
972
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.67M | 0.01% |
224,000
-526,000
| -70% | -$16.3M |
|
973
Camden Property Trust
CPT
$11.2B
| $7.67M | 0.01% |
91,153
+5,555
| +6% | +$424K |
|
|
FPRX
974
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.64M | 0.01% |
187,969
+30,403
| +19% | +$1.04M |
|
|
VAR
975
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.61M | 0.01% |
108,398
-33,042
| -23% | -$2.24M |
|
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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.