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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 | |
|---|---|---|---|---|---|---|
|
NCI
976
DELISTED
Navigant Consulting, Inc.
NCI
| $7.6M | 0.01% |
480,984
+397,303
| +475% | +$6.08M |
|
977
Advanced Energy
AEIS
$11.7B
| $7.54M | 0.01% |
216,827
-164,200
| -43% | -$4.8M |
|
|
THS
978
DELISTED
Treehouse Foods
THS
| $7.52M | 0.01% |
86,705
+23,522
| +37% | +$1.88M |
|
|
MDVN
979
DELISTED
MEDIVATION, INC.
MDVN
| $7.51M | 0.01% |
163,297
+30,481
| +23% | +$1.11M |
|
980
E.W. Scripps
SSP
$271M
| $7.49M | 0.01% |
480,554
-8,510
| -2% | -$150K |
|
981
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $7.49M | 0.01% |
42,400
| – | – |
|
982
Citizens Financial Group
CFG
$30.1B
| $7.47M | 0.01% |
356,610
+45,921
| +15% | +$974K |
|
|
KND
983
DELISTED
Kindred Healthcare
KND
| $7.47M | 0.01% |
604,557
+28,743
| +5% | +$298K |
|
|
Y
984
DELISTED
Alleghany Corp
Y
| $7.45M | 0.01% |
15,005
+1,466
| +11% | +$693K |
|
985
MarketAxess Holdings
MKTX
$4.19B
| $7.42M | 0.01% |
59,483
-3,077
| -5% | -$351K |
|
|
PMC
986
DELISTED
PharMerica Corporation
PMC
| $7.42M | 0.01% |
335,548
-27,589
| -8% | -$734K |
|
|
FL
987
DELISTED
Foot Locker
FL
| $7.4M | 0.01% |
114,793
-2,517
| -2% | -$163K |
|
|
BFS
988
Saul Centers
BFS
$884M
| $7.4M | 0.01% |
139,525
+6,212
| +5% | +$312K |
|
|
MNK
989
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.39M | 0.01% |
120,605
-338,312
| -74% | -$21.6M |
|
990
First Commonwealth Financial
FCF
$2.12B
| $7.36M | 0.01% |
830,211
-610
| -0.1% | -$5.25K |
|
991
AptarGroup
ATR
$8.51B
| $7.34M | 0.01% |
93,603
+21,369
| +30% | +$1.57M |
|
992
Tenet Healthcare
THC
$21B
| $7.29M | 0.01% |
252,070
+77,713
| +45% | +$2.02M |
|
993
RH
RH
$3.4B
| $7.29M | 0.01% |
173,958
-29,285
| -14% | -$1.5M |
|
994
Phibro Animal Health
PAHC
$1.43B
| $7.27M | 0.01% |
268,754
+70,400
| +35% | +$2.02M |
|
995
Copart
CPRT
$27.6B
| $7.26M | 0.01% |
1,424,432
-386,624
| -21% | -$1.79M |
|
996
West Pharmaceutical
WST
$23.3B
| $7.26M | 0.01% |
104,680
+744
| +0.7% | +$44.8K |
|
|
DNY
997
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.24M | 0.01% |
441,333
+165,608
| +60% | +$2.72M |
|
998
Aecom
ACM
$9.12B
| $7.23M | 0.01% |
234,929
-53,932
| -19% | -$1.5M |
|
|
TWTR
999
DELISTED
Twitter, Inc.
TWTR
| $7.21M | 0.01% |
435,320
-391,919
| -47% | -$6.87M |
|
|
BMS
1000
DELISTED
Bemis
BMS
| $7.18M | 0.01% |
138,725
+60,755
| +78% | +$2.93M |
|
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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.