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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 | |
|---|---|---|---|---|---|---|
1076
AGNC Investment
AGNC
$12.4B
| $5.75M | 0.01% |
308,677
+7,964
| +3% | +$141K |
|
|
CDK
1077
DELISTED
CDK Global, Inc.
CDK
| $5.75M | 0.01% |
123,507
-20,435
| -14% | -$910K |
|
1078
Tanger
SKT
$4.8B
| $5.72M | 0.01% |
157,137
+44,866
| +40% | +$1.48M |
|
1079
Gartner
IT
$9.87B
| $5.66M | 0.01% |
63,311
+286
| +0.5% | +$24.2K |
|
|
ARRY
1080
DELISTED
Array Biopharma Inc
ARRY
| $5.65M | 0.01% |
1,914,146
+663,458
| +53% | +$1.99M |
|
|
ACOR
1081
DELISTED
Acorda Therapeutics
ACOR
| $5.63M | 0.01% |
1,774
+181
| +11% | +$751K |
|
1082
Carlisle Companies
CSL
$13.8B
| $5.63M | 0.01% |
56,545
+796
| +1% | +$70.2K |
|
1083
W.P. Carey
WPC
$17B
| $5.61M | 0.01% |
92,048
-6,881
| -7% | -$391K |
|
1084
Idacorp
IDA
$8.2B
| $5.61M | 0.01% |
75,205
+2,553
| +4% | +$180K |
|
1085
Bank OZK
OZK
$5.5B
| $5.61M | 0.01% |
133,660
+2,334
| +2% | +$98.3K |
|
|
AFOP
1086
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $5.56M | 0.01% |
376,169
-329
| -0.1% | -$4.56K |
|
|
TECD
1087
DELISTED
Tech Data Corp
TECD
| $5.56M | 0.01% |
72,400
-135,769
| -65% | -$9.32M |
|
1088
Gentex
GNTX
$4.88B
| $5.54M | 0.01% |
353,418
+117,978
| +50% | +$1.72M |
|
1089
AGCO
AGCO
$8.71B
| $5.53M | 0.01% |
111,306
+16,285
| +17% | +$784K |
|
1090
Hanover Insurance
THG
$7.68B
| $5.53M | 0.01% |
61,311
+10,466
| +21% | +$864K |
|
1091
Altisource Portfolio Solutions
ASPS
$62.7M
| $5.52M | 0.01% |
28,593
+25,975
| +992% | +$5.52M |
|
|
IL
1092
DELISTED
IntraLinks Holdings Inc.
IL
| $5.52M | 0.01% |
701,008
-271,018
| -28% | -$2.13M |
|
1093
iShares Russell 2000 ETF
IWM
$80.3B
| $5.51M | 0.01% |
49,806
-44,942
| -47% | -$4.65M |
|
|
MSGN
1094
DELISTED
MSG Networks Inc.
MSGN
| $5.5M | 0.01% |
317,928
+88,006
| +38% | +$1.53M |
|
1095
Assurant
AIZ
$13.7B
| $5.49M | 0.01% |
71,160
-18,878
| -21% | -$1.43M |
|
1096
Fair Isaac
FICO
$29.7B
| $5.49M | 0.01% |
51,750
| – | – |
|
|
FEIC
1097
DELISTED
FEI COMPANY
FEIC
| $5.48M | 0.01% |
61,606
| – | – |
|
1098
Commerce Bancshares
CBSH
$8.49B
| $5.48M | 0.01% |
198,541
+50,795
| +34% | +$1.31M |
|
1099
AXIS Capital
AXS
$8.63B
| $5.47M | 0.01% |
98,638
-13,576
| -12% | -$734K |
|
1100
ONE Gas
OGS
$5.02B
| $5.47M | 0.01% |
89,477
+1,911
| +2% | +$108K |
|
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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.