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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
EDR
1251
DELISTED
Education Realty Trust Inc
EDR
$3.79M 0.01%
90,995
+12,716
+16% +$497K
LECO icon
1252
Lincoln Electric
LECO
$14.6B
$3.77M 0.01%
64,442
-36,863
-36% -$2.01M
SBGI icon
1253
Sinclair Inc
SBGI
$1.01B
$3.77M 0.01%
122,624
+1,852
+2% +$56.9K
UBSI icon
1254
United Bankshares
UBSI
$6.66B
$3.76M 0.01%
102,513
– –
BRX icon
1255
Brixmor Property Group
BRX
$9.86B
$3.76M 0.01%
146,622
-1,510,116
-91% -$37.2M
ALNY icon
1256
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.74M 0.01%
59,517
-52,120
-47% -$3.47M
NYT icon
1257
New York Times
NYT
$12.1B
$3.68M 0.01%
295,535
– –
MNRO icon
1258
Monro
MNRO
$536M
$3.68M 0.01%
51,505
+5,540
+12% +$367K
SWN
1259
DELISTED
Southwestern Energy Company
SWN
$3.66M 0.01%
453,060
+64,521
+17% +$495K
IPGP icon
1260
IPG Photonics
IPGP
$3.56B
$3.65M 0.01%
38,001
-147
-0.4% -$12.5K
INFI
1261
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.64M 0.01%
690,931
+47,400
+7% +$290K
DDS icon
1262
Dillards
DDS
$9.2B
$3.64M 0.01%
42,859
+8
+0% +$599
ENS icon
1263
EnerSys
ENS
$6.66B
$3.64M 0.01%
65,315
– –
EVDY
1264
DELISTED
Everyday Health, Inc.
EVDY
$3.63M 0.01%
649,088
+69,613
+12% +$343K
LBRDK icon
1265
Liberty Broadband Class C
LBRDK
$4.66B
$3.63M 0.01%
62,660
+3,117
+5% +$157K
NHI icon
1266
National Health Investors
NHI
$3.83B
$3.62M 0.01%
54,461
– –
TECH icon
1267
Bio-Techne
TECH
$11.2B
$3.62M 0.01%
153,164
+7,276
+5% +$160K
GATX icon
1268
GATX Corp
GATX
$6.59B
$3.62M 0.01%
76,172
+25,079
+49% +$1.07M
YPF icon
1269
YPF
YPF
$19.5B
$3.61M 0.01%
201,679
+58,286
+41% +$966K
CMD
1270
DELISTED
Cantel Medical Corporation
CMD
$3.6M 0.01%
50,450
– –
CST
1271
DELISTED
CST Brands, Inc.
CST
$3.6M 0.01%
93,889
-195,063
-68% -$7.16M
VLY icon
1272
Valley National Bancorp
VLY
$8.04B
$3.59M 0.01%
376,010
+22,225
+6% +$202K
ENR icon
1273
Energizer
ENR
$1.5B
$3.57M 0.01%
88,195
-213,521
-71% -$7.82M
SVU
1274
DELISTED
SUPERVALU Inc.
SVU
$3.57M 0.01%
88,509
-222,459
-72% -$7.92M
VRE
1275
DELISTED
Veris Residential
VRE
$3.56M 0.01%
151,551
– –
49 50
51
52 53

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HFS
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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.