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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 | |
|---|---|---|---|---|---|---|
1026
Diageo
DEO
$47.3B
| $6.97M | 0.01% |
64,580
-20,441
| -24% | -$2.16M |
|
1027
TripAdvisor
TRIP
$1.66B
| $6.96M | 0.01% |
104,741
-18,607
| -15% | -$1.23M |
|
1028
TTM Technologies
TTMI
$12.8B
| $6.93M | 0.01% |
1,041,547
+94,258
| +10% | +$581K |
|
1029
Magnite
MGNI
$2.73B
| $6.86M | 0.01% |
375,079
-308,766
| -45% | -$4.73M |
|
|
HPY
1030
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.85M | 0.01% |
70,957
+16,850
| +31% | +$1.55M |
|
|
GXP
1031
DELISTED
Great Plains Energy Incorporated
GXP
| $6.82M | 0.01% |
211,347
+71,034
| +51% | +$2.06M |
|
1032
Burlington
BURL
$22.5B
| $6.81M | 0.01% |
121,133
| – | – |
|
1033
Reliance Steel & Aluminium
RS
$20.6B
| $6.81M | 0.01% |
98,442
-121,687
| -55% | -$7.36M |
|
1034
Arthur J. Gallagher & Co
AJG
$65.1B
| $6.8M | 0.01% |
152,938
+15,544
| +11% | +$620K |
|
|
KRA
1035
DELISTED
Kraton Corporation
KRA
| $6.8M | 0.01% |
393,076
+39,671
| +11% | +$618K |
|
1036
Trimble
TRMB
$13B
| $6.79M | 0.01% |
273,571
+59,551
| +28% | +$1.32M |
|
1037
Jacobs Solutions
J
$16B
| $6.78M | 0.01% |
188,280
+23,198
| +14% | +$758K |
|
|
AMSG
1038
DELISTED
Amsurg Corp
AMSG
| $6.77M | 0.01% |
90,754
+5,036
| +6% | +$355K |
|
|
CXP
1039
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.74M | 0.01% |
306,654
+98,364
| +47% | +$2.12M |
|
|
FRAN
1040
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.71M | 0.01% |
29,182
+22,830
| +359% | +$4.92M |
|
1041
Halozyme
HALO
$9.66B
| $6.69M | 0.01% |
706,111
+551,645
| +357% | +$5.19M |
|
1042
Global Payments
GPN
$23B
| $6.67M | 0.01% |
102,135
-113,116
| -53% | -$6.7M |
|
1043
Qorvo
QRVO
$7.92B
| $6.66M | 0.01% |
132,046
-1,985
| -1% | -$86.5K |
|
1044
Cooper Companies
COO
$13.7B
| $6.64M | 0.01% |
172,592
+6,648
| +4% | +$230K |
|
1045
Toro Company
TTC
$9.01B
| $6.64M | 0.01% |
154,238
+72,076
| +88% | +$2.77M |
|
|
YELL
1046
DELISTED
Yellow Corporation Common Stock
YELL
| $6.6M | 0.01% |
708,190
+31,960
| +5% | +$303K |
|
1047
Ziff Davis
ZD
$1.93B
| $6.57M | 0.01% |
122,618
+1,211
| +1% | +$73.3K |
|
1048
Highwoods Properties
HIW
$3.73B
| $6.53M | 0.01% |
136,647
-381,542
| -74% | -$16.6M |
|
1049
ManpowerGroup
MAN
$2.5B
| $6.49M | 0.01% |
79,741
-39,856
| -33% | -$3.05M |
|
1050
Vodafone
VOD
$36.4B
| $6.42M | 0.01% |
200,182
+9,110
| +5% | +$284K |
|
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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.