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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 | |
|---|---|---|---|---|---|---|
1101
CoreCivic
CXW
$3.09B
| $5.45M | 0.01% |
170,135
+61,609
| +57% | +$1.8M |
|
1102
Cadence Design Systems
CDNS
$93.4B
| $5.44M | 0.01% |
230,801
+5,763
| +3% | +$121K |
|
|
S
1103
DELISTED
Sprint Corporation
S
| $5.43M | 0.01% |
1,560,599
+37,196
| +2% | +$119K |
|
|
CTLT
1104
DELISTED
CATALENT, INC.
CTLT
| $5.4M | 0.01% |
202,589
-402,200
| -67% | -$9.8M |
|
1105
Jefferies Financial Group
JEF
$13B
| $5.4M | 0.01% |
373,165
+12,669
| +4% | +$178K |
|
1106
Oshkosh
OSK
$9.66B
| $5.35M | 0.01% |
130,955
+15,739
| +14% | +$557K |
|
|
GRMN
1107
Garmin
GRMN
$46.8B
| $5.35M | 0.01% |
133,775
+6,826
| +5% | +$253K |
|
|
FLIR
1108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.34M | 0.01% |
162,223
+33,162
| +26% | +$1.02M |
|
1109
Portland General Electric
POR
$5.93B
| $5.3M | 0.01% |
134,314
-440,054
| -77% | -$16.8M |
|
1110
Healthcare Realty
HR
$7.46B
| $5.29M | 0.01% |
179,928
-718,273
| -80% | -$19.9M |
|
1111
Blackbaud
BLKB
$1.59B
| $5.28M | 0.01% |
83,948
+15,889
| +23% | +$929K |
|
1112
Omega Healthcare
OHI
$15.3B
| $5.27M | 0.01% |
149,295
+4,484
| +3% | +$147K |
|
|
PBCT
1113
DELISTED
People's United Financial Inc
PBCT
| $5.26M | 0.01% |
330,376
+16,413
| +5% | +$246K |
|
|
HA
1114
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.25M | 0.01% |
111,352
+35,317
| +46% | +$1.37M |
|
1115
Curtiss-Wright
CW
$27.5B
| $5.24M | 0.01% |
69,297
-200,168
| -74% | -$13.9M |
|
1116
Huntsman Corp
HUN
$2.06B
| $5.24M | 0.01% |
393,853
+111,283
| +39% | +$1.15M |
|
1117
Nabors Industries
NBR
$1.16B
| $5.22M | 0.01% |
11,339
-70,205
| -86% | -$26.1M |
|
|
CAB
1118
DELISTED
Cabela's Inc
CAB
| $5.2M | 0.01% |
106,859
+54,614
| +105% | +$2.45M |
|
1119
Align Technology
ALGN
$12B
| $5.19M | 0.01% |
71,396
+2,819
| +4% | +$185K |
|
|
LNCE
1120
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.17M | 0.01% |
164,227
+93,200
| +131% | +$2.98M |
|
|
CNL
1121
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.17M | 0.01% |
93,640
-135
| -0.1% | -$6.86K |
|
1122
Woodward
WWD
$25B
| $5.13M | 0.01% |
98,683
-2,996
| -3% | -$143K |
|
|
FMER
1123
DELISTED
FIRSTMERIT CORP
FMER
| $5.12M | 0.01% |
243,395
+4,130
| +2% | +$79.8K |
|
1124
Associated Banc-Corp
ASB
$5.78B
| $5.12M | 0.01% |
285,383
+15,356
| +6% | +$269K |
|
1125
Navient
NAVI
$809M
| $5.11M | 0.01% |
427,010
+45,215
| +12% | +$470K |
|
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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.