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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
Cap. Flow
+$1.22B
Cap. Flow %
2.23%
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.7M
3
VZ icon
Verizon
VZ
+$68.4M
4
PM icon
Philip Morris
PM
+$62.7M
5
PG icon
Procter & Gamble
PG
+$59.3M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$81.6M
2
MS icon
Morgan Stanley
MS
+$64.5M
3
JAH
JARDEN CORPORATION
JAH
+$54.3M
4
STWD icon
Starwood Property Trust
STWD
+$52.3M
5
NKE icon
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
VTR icon
101
Ventas
VTR
$48.9B
$116M 0.21%
1,843,661
+979,766
+113% +$55.1M
GGP
102
DELISTED
GGP Inc.
GGP
$113M 0.21%
3,806,215
-37,691
-1% -$1.04M
ESS icon
103
Essex Property Trust
ESS
$18.9B
$111M 0.2%
473,536
-65,576
-12% -$14.4M
PPG icon
104
PPG Industries
PPG
$25.9B
$110M 0.2%
990,743
+68,248
+7% +$6.71M
AMAT icon
105
Applied Materials
AMAT
$426B
$110M 0.2%
5,210,641
+2,030,178
+64% +$37M
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
$110M 0.2%
1,085,182
-166,838
-13% -$15.3M
APTV icon
107
Aptiv
APTV
$12B
$109M 0.2%
1,450,647
-319,717
-18% -$21.9M
MON
108
DELISTED
Monsanto Co
MON
$108M 0.2%
1,236,482
+81,007
+7% +$7.31M
TSN icon
109
Tyson Foods
TSN
$20.2B
$108M 0.2%
1,616,585
+113,583
+8% +$6.83M
LOW icon
110
Lowe's Companies
LOW
$116B
$105M 0.19%
1,386,637
+38,999
+3% +$2.75M
ALB icon
111
Albemarle
ALB
$13.5B
$105M 0.19%
1,640,810
+151,865
+10% +$8.34M
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
$105M 0.19%
1,988,158
+107,792
+6% +$5.22M
AXP icon
113
American Express
AXP
$223B
$104M 0.19%
1,701,671
+191,083
+13% +$11.1M
DUK icon
114
Duke Energy
DUK
$102B
$104M 0.19%
1,288,798
+52,019
+4% +$3.94M
A icon
115
Agilent Technologies
A
$39.1B
$104M 0.19%
2,598,521
+88,781
+4% +$3.38M
ICE icon
116
Intercontinental Exchange
ICE
$82.4B
$103M 0.19%
2,191,280
-241,770
-10% -$11.8M
BA icon
117
Boeing
BA
$165B
$103M 0.19%
811,061
-205,993
-20% -$25.6M
TJX icon
118
TJX Companies
TJX
$170B
$103M 0.19%
2,622,622
+183,048
+8% +$6.64M
NFLX icon
119
Netflix
NFLX
$292B
$101M 0.19%
9,912,920
-946,080
-9% -$9.29M
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$100M 0.18%
1,458,311
+232,945
+19% +$16.7M
ACN icon
121
Accenture
ACN
$89.9B
$100M 0.18%
866,411
-24,576
-3% -$2.52M
USB icon
122
US Bancorp
USB
$99.6B
$100M 0.18%
2,462,521
+172,660
+8% +$6.89M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$99.9M 0.18%
1,186,226
+10,990
+0.9% +$878K
F icon
124
Ford
F
$57.3B
$98.1M 0.18%
7,265,358
+190,900
+3% +$2.4M
MS icon
125
Morgan Stanley
MS
$337B
$97.7M 0.18%
3,908,178
-2,528,935
-39% -$64.5M
3 4
5
6 7

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O
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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.