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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 | |
|---|---|---|---|---|---|---|
1051
Teleflex
TFX
$5.8B
| $6.4M | 0.01% |
40,776
+7,258
| +22% | +$1.01M |
|
|
ELLI
1052
DELISTED
Ellie Mae Inc
ELLI
| $6.38M | 0.01% |
70,444
+5,441
| +8% | +$407K |
|
|
ULTI
1053
DELISTED
Ultimate Software Group Inc
ULTI
| $6.36M | 0.01% |
32,866
+7,244
| +28% | +$1.26M |
|
|
WGL
1054
DELISTED
Wgl Holdings
WGL
| $6.35M | 0.01% |
87,795
+2,677
| +3% | +$179K |
|
1055
Flowserve
FLS
$9.29B
| $6.33M | 0.01% |
142,482
+15,923
| +13% | +$657K |
|
1056
Cathay General Bancorp
CATY
$4.18B
| $6.32M | 0.01% |
223,144
-366,535
| -62% | -$10.2M |
|
|
RTEC
1057
DELISTED
Rudolph Technologies Inc
RTEC
| $6.29M | 0.01% |
460,433
-113,804
| -20% | -$1.44M |
|
1058
Alexandria Real Estate Equities
ARE
$8.96B
| $6.24M | 0.01% |
68,656
-3,602
| -5% | -$293K |
|
1059
Bank of Hawaii
BOH
$3.17B
| $6.24M | 0.01% |
91,385
+237
| +0.3% | +$14.9K |
|
1060
UGI
UGI
$7.91B
| $6.24M | 0.01% |
154,876
-65,225
| -30% | -$2.37M |
|
1061
First American
FAF
$7.79B
| $6.17M | 0.01% |
161,811
+3,007
| +2% | +$107K |
|
|
SPPI
1062
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.13M | 0.01% |
963,076
+177,700
| +23% | +$912K |
|
|
VASC
1063
DELISTED
Vascular Solutions Inc
VASC
| $6.12M | 0.01% |
188,065
-180
| -0.1% | -$5.19K |
|
|
EXTN
1064
DELISTED
Exterran Corporation
EXTN
| $6.08M | 0.01% |
393,156
+216,868
| +123% | +$3.28M |
|
1065
Kforce
KFRC
$1.04B
| $6.06M | 0.01% |
309,316
+53,016
| +21% | +$1.02M |
|
1066
Delek US
DK
$3.95B
| $6.04M | 0.01% |
396,605
+58,484
| +17% | +$944K |
|
1067
Ryanair
RYAAY
$29.9B
| $5.99M | 0.01% |
174,583
+10,000
| +6% | +$330K |
|
1068
Boise Cascade
BCC
$2.75B
| $5.98M | 0.01% |
288,750
+28,078
| +11% | +$529K |
|
1069
Mativ Holdings
MATV
$455M
| $5.98M | 0.01% |
190,034
+1,043
| +0.6% | +$37.3K |
|
|
LXFT
1070
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.93M | 0.01% |
107,755
-138,928
| -56% | -$8.36M |
|
1071
Amphastar Pharmaceuticals
AMPH
$846M
| $5.91M | 0.01% |
492,136
+77,910
| +19% | +$919K |
|
1072
MSCI
MSCI
$41.5B
| $5.9M | 0.01% |
79,657
-38,716
| -33% | -$2.68M |
|
1073
Valmont Industries
VMI
$9.61B
| $5.89M | 0.01% |
47,595
+27,382
| +135% | +$3.04M |
|
1074
Ryder
R
$10.3B
| $5.88M | 0.01% |
90,798
-363,513
| -80% | -$20.7M |
|
1075
Royal Gold
RGLD
$17.1B
| $5.86M | 0.01% |
114,308
+2,992
| +3% | +$122K |
|
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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.