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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 | |
|---|---|---|---|---|---|---|
1176
Immersion
IMMR
$252M
| $4.54M | 0.01% |
549,802
| – | – |
|
1177
Stride
LRN
$4.04B
| $4.53M | 0.01% |
458,199
+21,842
| +5% | +$206K |
|
|
GWR
1178
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.53M | 0.01% |
72,274
+29,226
| +68% | +$1.6M |
|
1179
Sociedad Química y Minera de Chile
SQM
$19.2B
| $4.52M | 0.01% |
+226,043
| New | +$3.9M |
|
1180
Murphy Oil
MUR
$5.22B
| $4.51M | 0.01% |
179,228
+6,919
| +4% | +$139K |
|
|
QGENF
1181
DELISTED
QIAGEN NV
QGENF
| $4.51M | 0.01% |
201,965
+13,128
| +7% | +$293K |
|
1182
Texas Roadhouse
TXRH
$13.4B
| $4.48M | 0.01% |
102,703
+2,214
| +2% | +$85.9K |
|
1183
SEI Investments
SEIC
$12.4B
| $4.46M | 0.01% |
103,709
-88,998
| -46% | -$3.65M |
|
1184
Booz Allen Hamilton
BAH
$8.79B
| $4.45M | 0.01% |
146,787
+63,736
| +77% | +$1.82M |
|
|
FCE.A
1185
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.45M | 0.01% |
210,771
-673,158
| -76% | -$13.2M |
|
|
AFSI
1186
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.35M | 0.01% |
168,188
+22,806
| +16% | +$606K |
|
|
ACH
1187
Accendra Health
ACH
$243M
| $4.34M | 0.01% |
107,498
| – | – |
|
|
CLC
1188
DELISTED
Clarcor
CLC
| $4.34M | 0.01% |
75,131
+1,967
| +3% | +$97K |
|
|
WPX
1189
DELISTED
WPX Energy, Inc.
WPX
| $4.33M | 0.01% |
619,000
-857,632
| -58% | -$4.37M |
|
|
BEAV
1190
DELISTED
B/E Aerospace Inc
BEAV
| $4.33M | 0.01% |
93,825
| – | – |
|
1191
Edgewell Personal Care
EPC
$1.31B
| $4.31M | 0.01% |
53,550
-1,837
| -3% | -$141K |
|
|
PDCO
1192
DELISTED
Patterson Companies, Inc.
PDCO
| $4.31M | 0.01% |
92,599
-3,216
| -3% | -$139K |
|
1193
Myriad Genetics
MYGN
$506M
| $4.3M | 0.01% |
114,875
+13,509
| +13% | +$509K |
|
1194
Toll Brothers
TOL
$14.5B
| $4.3M | 0.01% |
145,708
-17,092
| -10% | -$478K |
|
1195
Graco
GGG
$13.4B
| $4.3M | 0.01% |
153,522
| – | – |
|
|
SFLY
1196
DELISTED
Shutterfly, Inc.
SFLY
| $4.27M | 0.01% |
91,999
+15,846
| +21% | +$675K |
|
1197
Monolithic Power Systems
MPWR
$63.9B
| $4.26M | 0.01% |
66,937
-159,503
| -70% | -$9.5M |
|
|
VVC
1198
DELISTED
Vectren Corporation
VVC
| $4.26M | 0.01% |
84,237
+16,395
| +24% | +$740K |
|
|
PNRA
1199
DELISTED
Panera Bread Co
PNRA
| $4.26M | 0.01% |
20,794
-10,097
| -33% | -$2.01M |
|
1200
Liberty Media Series A
FWONA
$23.4B
| $4.25M | 0.01% |
163,777
+7,975
| +5% | +$194K |
|
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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.