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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 | |
|---|---|---|---|---|---|---|
|
LPT
1151
DELISTED
Liberty Property Trust
LPT
| $4.76M | 0.01% |
142,336
+7,087
| +5% | +$213K |
|
1152
IQVIA
IQV
$35.6B
| $4.76M | 0.01% |
73,140
-33,714
| -32% | -$2.13M |
|
|
LXK
1153
DELISTED
Lexmark Intl Inc
LXK
| $4.76M | 0.01% |
142,267
+43,272
| +44% | +$1.28M |
|
1154
Sonoco
SON
$5.8B
| $4.75M | 0.01% |
97,797
+15,204
| +18% | +$647K |
|
|
HR
1155
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.74M | 0.01% |
153,534
| – | – |
|
|
ALR
1156
DELISTED
Alere Inc
ALR
| $4.73M | 0.01% |
93,525
+5,351
| +6% | +$256K |
|
|
DATA
1157
DELISTED
Tableau Software, Inc.
DATA
| $4.73M | 0.01% |
103,044
-112,369
| -52% | -$6.52M |
|
1158
Service Corp International
SCI
$11.4B
| $4.71M | 0.01% |
190,927
+2,519
| +1% | +$59.7K |
|
|
VLRS
1159
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $4.7M | 0.01% |
223,233
+26,686
| +14% | +$491K |
|
|
STRZA
1160
DELISTED
Starz - Series A
STRZA
| $4.67M | 0.01% |
177,453
+84,164
| +90% | +$2.31M |
|
|
BWLD
1161
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.66M | 0.01% |
31,463
+1,743
| +6% | +$266K |
|
|
CSC
1162
DELISTED
Computer Sciences
CSC
| $4.65M | 0.01% |
135,161
-60,987
| -31% | -$1.84M |
|
1163
United Therapeutics
UTHR
$26.3B
| $4.65M | 0.01% |
41,693
-12,699
| -23% | -$1.61M |
|
1164
Apple Hospitality REIT
APLE
$3.98B
| $4.64M | 0.01% |
234,189
+54,323
| +30% | +$1.04M |
|
|
AZPN
1165
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.64M | 0.01% |
128,409
-325,752
| -72% | -$11.8M |
|
1166
Huazhu Hotels Group
HTHT
$12.9B
| $4.63M | 0.01% |
484,712
+53,840
| +12% | +$396K |
|
|
SCMP
1167
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.63M | 0.01% |
423,391
+117,700
| +39% | +$1.49M |
|
1168
Ionis Pharmaceuticals
IONS
$9.25B
| $4.61M | 0.01% |
113,727
+3,097
| +3% | +$126K |
|
1169
Leidos
LDOS
$14.5B
| $4.59M | 0.01% |
91,226
-39,615
| -30% | -$1.89M |
|
|
GCI
1170
DELISTED
Gannett Co., Inc
GCI
| $4.59M | 0.01% |
302,940
+21,748
| +8% | +$328K |
|
1171
Pilgrim's Pride
PPC
$6.94B
| $4.58M | 0.01% |
180,456
+80,763
| +81% | +$1.87M |
|
1172
Viasat
VSAT
$10.2B
| $4.58M | 0.01% |
62,340
| – | – |
|
1173
Teledyne Technologies
TDY
$30.2B
| $4.57M | 0.01% |
51,842
-114,477
| -69% | -$9.52M |
|
|
MPT
1174
Medical Properties Trust
MPT
$2.86B
| $4.56M | 0.01% |
351,570
+21,498
| +7% | +$245K |
|
1175
CoStar Group
CSGP
$11.9B
| $4.55M | 0.01% |
242,060
+3,270
| +1% | +$57.9K |
|
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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.