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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
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
AVGO icon
76
Broadcom
AVGO
$1.82T
$136M 0.25%
8,810,990
+3,625,810
+70% +$49M
CAG icon
77
Conagra Brands
CAG
$7.07B
$136M 0.25%
3,919,873
+616,133
+19% +$20M
TWX
78
DELISTED
Time Warner Inc
TWX
$136M 0.25%
1,871,369
+17,465
+0.9% +$1.2M
BSX icon
79
Boston Scientific
BSX
$65.8B
$135M 0.25%
7,158,578
+364,858
+5% +$6.41M
LLY icon
80
Eli Lilly
LLY
$1.07T
$134M 0.25%
1,864,075
-643,470
-26% -$48.7M
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$134M 0.24%
945,801
+37,719
+4% +$5.05M
MNST icon
82
Monster Beverage
MNST
$91.4B
$133M 0.24%
5,973,192
+254,784
+4% +$5.67M
TAP icon
83
Molson Coors Class B
TAP
$7.68B
$133M 0.24%
1,378,350
+627,248
+84% +$56M
ABT icon
84
Abbott
ABT
$180B
$131M 0.24%
3,125,685
+600,935
+24% +$23.8M
RTN
85
DELISTED
Raytheon Company
RTN
$131M 0.24%
1,066,154
+294,638
+38% +$36.3M
AMT icon
86
American Tower
AMT
$77.7B
$130M 0.24%
1,272,944
-44,190
-3% -$4.13M
PF
87
DELISTED
Pinnacle Foods, Inc.
PF
$129M 0.24%
2,880,214
+374,167
+15% +$16.1M
GS icon
88
Goldman Sachs
GS
$313B
$129M 0.23%
819,035
+179,228
+28% +$27.7M
DAL icon
89
Delta Air Lines
DAL
$55.9B
$128M 0.23%
2,626,542
-13,882
-0.5% -$648K
MET icon
90
MetLife
MET
$61B
$126M 0.23%
3,215,901
+577,295
+22% +$21.6M
XL
91
DELISTED
XL Group Ltd.
XL
$125M 0.23%
3,386,420
-138,314
-4% -$4.92M
HIG icon
92
Hartford Financial Services
HIG
$38.5B
$124M 0.23%
2,700,775
-140,104
-5% -$5.89M
ISRG icon
93
Intuitive Surgical
ISRG
$121B
$124M 0.23%
1,862,010
+468,072
+34% +$29M
BXP icon
94
Boston Properties
BXP
$11B
$123M 0.22%
968,174
-3,325
-0.3% -$395K
CCI icon
95
Crown Castle
CCI
$32.7B
$122M 0.22%
1,413,619
-15,326
-1% -$1.3M
RTX icon
96
RTX Corp
RTX
$287B
$122M 0.22%
1,929,038
+19,970
+1% +$1.16M
PSA icon
97
Public Storage
PSA
$60.2B
$121M 0.22%
437,603
-66,384
-13% -$16.7M
XEL icon
98
Xcel Energy
XEL
$51B
$119M 0.22%
2,842,673
+882,870
+45% +$34.4M
UNP icon
99
Union Pacific
UNP
$183B
$118M 0.22%
1,487,734
+339,377
+30% +$26.2M
JCP
100
DELISTED
J.C. Penney Company, Inc.
JCP
$117M 0.21%
10,542,524
-2,934,887
-22% -$25.7M
2 3
4
5 6

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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.