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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 | |
|---|---|---|---|---|---|---|
|
CAVM
1126
DELISTED
Cavium, Inc.
CAVM
| $5.08M | 0.01% |
83,027
-272,117
| -77% | -$15.7M |
|
1127
Wolfspeed
WOLF
$1.24B
| $5.08M | 0.01% |
174,408
+72,327
| +71% | +$2.07M |
|
1128
New Jersey Resources
NJR
$6.01B
| $5.06M | 0.01% |
139,001
-2,465
| -2% | -$85.4K |
|
1129
Deluxe
DLX
$1.22B
| $5.06M | 0.01% |
80,947
| – | – |
|
1130
News Corp Class A
NWSA
$14.8B
| $5.06M | 0.01% |
396,078
+15,796
| +4% | +$187K |
|
1131
Polaris
PII
$4.25B
| $5.05M | 0.01% |
51,252
+2,202
| +4% | +$191K |
|
1132
Ryman Hospitality Properties
RHP
$8.52B
| $5.03M | 0.01% |
97,642
| – | – |
|
|
HOUS
1133
DELISTED
Anywhere Real Estate
HOUS
| $5.02M | 0.01% |
138,946
+11,390
| +9% | +$373K |
|
|
ATHN
1134
DELISTED
Athenahealth, Inc.
ATHN
| $5.01M | 0.01% |
36,127
-280
| -0.8% | -$38.4K |
|
1135
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $5.01M | 0.01% |
+244,362
| New | +$3.95M |
|
1136
A.O. Smith
AOS
$8.61B
| $5M | 0.01% |
131,146
-137,000
| -51% | -$4.79M |
|
1137
Cracker Barrel
CBRL
$1.17B
| $4.99M | 0.01% |
32,649
| – | – |
|
1138
Prosperity Bancshares
PB
$8.69B
| $4.98M | 0.01% |
107,355
-262,338
| -71% | -$11.1M |
|
1139
NewMarket
NEU
$7.13B
| $4.95M | 0.01% |
12,498
-2,595
| -17% | -$953K |
|
|
AMAG
1140
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.95M | 0.01% |
211,501
+1,303
| +0.6% | +$30.9K |
|
1141
Pacific Biosciences
PACB
$422M
| $4.95M | 0.01% |
581,959
+493,907
| +561% | +$4.86M |
|
|
CCEC
1142
Capital Clean Energy Carriers
CCEC
$1.42B
| $4.93M | 0.01% |
222,957
-58,936
| -21% | -$1.49M |
|
1143
RPM International
RPM
$13.8B
| $4.88M | 0.01% |
103,043
+5,697
| +6% | +$236K |
|
1144
RLI Corp
RLI
$5.88B
| $4.82M | 0.01% |
144,158
-9,714
| -6% | -$305K |
|
|
CONE
1145
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.82M | 0.01% |
105,516
+14,288
| +16% | +$546K |
|
|
TESO
1146
DELISTED
Tesco Corp
TESO
| $4.81M | 0.01% |
558,622
-10,768
| -2% | -$75.9K |
|
1147
Cboe Global Markets
CBOE
$30.2B
| $4.79M | 0.01% |
73,280
-41,487
| -36% | -$2.65M |
|
1148
Webster Financial
WBS
$12.5B
| $4.78M | 0.01% |
133,236
| – | – |
|
1149
Urban Outfitters
URBN
$6.22B
| $4.77M | 0.01% |
144,214
+1,560
| +1% | +$41.2K |
|
1150
Murphy USA
MUSA
$11.3B
| $4.77M | 0.01% |
77,604
+26,736
| +53% | +$1.65M |
|
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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.