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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
HXL icon
1226
Hexcel
HXL
$8.3B
$3.99M 0.01%
91,327
+1,295
+1% +$54.4K
CAA
1227
DELISTED
CalAtlantic Group, Inc.
CAA
$3.99M 0.01%
119,436
+2,818
+2% +$88.1K
NKTR icon
1228
Nektar Therapeutics
NKTR
$2.37B
$3.99M 0.01%
19,337
+28
+0.1% +$5.38K
GNC
1229
DELISTED
GNC Holdings, Inc.
GNC
$3.99M 0.01%
125,585
+8,527
+7% +$244K
DEI icon
1230
Douglas Emmett
DEI
$2B
$3.98M 0.01%
132,078
+6,867
+5% +$195K
MGEE icon
1231
MGE Energy Inc
MGEE
$3.13B
$3.97M 0.01%
75,910
+4,432
+6% +$218K
KITE
1232
DELISTED
Kite Pharma, Inc.
KITE
$3.96M 0.01%
86,351
+5,946
+7% +$288K
CEB
1233
DELISTED
CEB Inc.
CEB
$3.96M 0.01%
61,128
+7,406
+14% +$424K
DCI icon
1234
Donaldson
DCI
$11.1B
$3.94M 0.01%
123,586
+18,000
+17% +$528K
SNX icon
1235
TD Synnex
SNX
$19.5B
$3.94M 0.01%
85,108
+2,260
+3% +$101K
FHI icon
1236
Federated Hermes
FHI
$4.57B
$3.9M 0.01%
135,362
+62,258
+85% +$1.64M
CRUS icon
1237
Cirrus Logic
CRUS
$6.84B
$3.88M 0.01%
106,528
-270,747
-72% -$8.78M
INSM icon
1238
Insmed
INSM
$22.8B
$3.88M 0.01%
306,146
+3,658
+1% +$48.1K
CHE icon
1239
Chemed
CHE
$6.85B
$3.88M 0.01%
28,608
– –
WSM icon
1240
Williams-Sonoma
WSM
$28B
$3.87M 0.01%
141,338
+3,950
+3% +$107K
LQ
1241
DELISTED
La Quinta Holdings Inc.
LQ
$3.84M 0.01%
307,504
-418,886
-58% -$4.76M
LAMR icon
1242
Lamar Advertising Co
LAMR
$16.4B
$3.84M 0.01%
62,485
+2,921
+5% +$167K
CHKP icon
1243
Check Point Software Technologies
CHKP
$14.1B
$3.83M 0.01%
43,846
-168,944
-79% -$13.6M
BFAM icon
1244
Bright Horizons
BFAM
$4.24B
$3.82M 0.01%
58,994
+5,909
+11% +$380K
MSM icon
1245
MSC Industrial Direct
MSM
$7.01B
$3.81M 0.01%
49,988
+11,225
+29% +$752K
SSNC icon
1246
SS&C Technologies
SSNC
$18.9B
$3.81M 0.01%
120,168
– –
TCO
1247
DELISTED
Taubman Centers Inc.
TCO
$3.81M 0.01%
53,430
-415,228
-89% -$29.4M
AMED
1248
DELISTED
Amedisys
AMED
$3.8M 0.01%
78,649
– –
GNRC icon
1249
Generac Holdings
GNRC
$11.5B
$3.8M 0.01%
102,026
+1,174
+1% +$37.8K
HCSG icon
1250
Healthcare Services Group
HCSG
$1.58B
$3.79M 0.01%
103,038
-3,032
-3% -$105K
48 49
50
51 52

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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.