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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 | |
|---|---|---|---|---|---|---|
1201
MacroGenics
MGNX
$242M
| $4.24M | 0.01% |
226,174
+14,600
| +7% | +$278K |
|
|
ILG
1202
DELISTED
ILG, Inc Common Stock
ILG
| $4.24M | 0.01% |
293,330
-5,098
| -2% | -$66.1K |
|
1203
H.B. Fuller
FUL
$3.09B
| $4.22M | 0.01% |
99,412
| – | – |
|
1204
Spire
SR
$4.96B
| $4.21M | 0.01% |
62,201
| – | – |
|
|
HMHC
1205
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.21M | 0.01% |
211,013
-11,215
| -5% | -$206K |
|
1206
FNB Corp
FNB
$6.8B
| $4.2M | 0.01% |
322,610
+66,829
| +26% | +$831K |
|
1207
Nordson
NDSN
$16.8B
| $4.19M | 0.01% |
55,155
-3,350
| -6% | -$221K |
|
|
CVG
1208
DELISTED
Convergys
CVG
| $4.19M | 0.01% |
151,042
+754
| +0.5% | +$18.9K |
|
1209
Worthington Enterprises
WOR
$2.88B
| $4.19M | 0.01% |
190,812
+975
| +0.5% | +$18.6K |
|
1210
Brown & Brown
BRO
$24.9B
| $4.17M | 0.01% |
233,156
+8,988
| +4% | +$144K |
|
|
LHO
1211
DELISTED
LaSalle Hotel Properties
LHO
| $4.16M | 0.01% |
164,225
| – | – |
|
|
MIC
1212
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.15M | 0.01% |
61,535
+1,200
| +2% | +$76.1K |
|
1213
Rayonier
RYN
$6.65B
| $4.11M | 0.01% |
183,554
+62,050
| +51% | +$1.21M |
|
1214
Alkermes
ALKS
$8.4B
| $4.11M | 0.01% |
120,176
+554
| +0.5% | +$21.9K |
|
1215
Littelfuse
LFUS
$9.81B
| $4.11M | 0.01% |
33,365
-723
| -2% | -$79.7K |
|
1216
White Mountains Insurance
WTM
$5.46B
| $4.1M | 0.01% |
5,110
+753
| +17% | +$563K |
|
|
TXNM
1217
TXNM Energy Inc
TXNM
$6.45B
| $4.08M | 0.01% |
121,148
+5,615
| +5% | +$180K |
|
1218
Vishay Intertechnology
VSH
$5.14B
| $4.08M | 0.01% |
334,387
+69,000
| +26% | +$793K |
|
1219
Avient
AVNT
$3.46B
| $4.08M | 0.01% |
134,901
+295
| +0.2% | +$8.11K |
|
|
APOL
1220
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.08M | 0.01% |
496,667
+353,800
| +248% | +$2.81M |
|
|
SPWR
1221
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.06M | 0.01% |
277,370
+154,106
| +125% | +$2.39M |
|
1222
World Kinect Corp
WKC
$2.07B
| $4.05M | 0.01% |
83,473
+24,374
| +41% | +$1.05M |
|
|
AL
1223
DELISTED
Air Lease Corp
AL
| $4.04M | 0.01% |
125,769
+42,821
| +52% | +$1.22M |
|
1224
CDW
CDW
$18.2B
| $4.02M | 0.01% |
96,914
-26,406
| -21% | -$1.03M |
|
|
SGNT
1225
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.01M | 0.01% |
329,203
+44,053
| +15% | +$618K |
|
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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.