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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
JNS
1276
DELISTED
Janus Capital Group Inc
JNS
$3.55M 0.01%
242,740
-188,112
-44% -$2.45M
KEYS icon
1277
Keysight
KEYS
$51.9B
$3.55M 0.01%
127,968
-135,804
-51% -$3.41M
ENH
1278
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.55M 0.01%
54,317
+3,113
+6% +$195K
ACIW icon
1279
ACI Worldwide
ACIW
$6.14B
$3.54M 0.01%
170,256
– –
AKRX
1280
DELISTED
Akorn Inc
AKRX
$3.54M 0.01%
150,305
+276
+0.2% +$7.26K
MDSO
1281
DELISTED
Medidata Solutions, Inc.
MDSO
$3.54M 0.01%
91,369
+778
+0.9% +$30.2K
KEX icon
1282
Kirby Corp
KEX
$7.62B
$3.53M 0.01%
58,501
+13,550
+30% +$739K
LUMO
1283
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.52M 0.01%
21,482
+4,267
+25% +$865K
MBFI
1284
DELISTED
MB Financial Corp
MBFI
$3.52M 0.01%
108,409
– –
ALGT icon
1285
Allegiant Air
ALGT
$2.73B
$3.52M 0.01%
19,743
+358
+2% +$58.4K
DLB icon
1286
Dolby
DLB
$4.96B
$3.51M 0.01%
80,831
+21,014
+35% +$780K
LIVN icon
1287
LivaNova
LIVN
$4.48B
$3.5M 0.01%
64,793
+900
+1% +$50K
NATI
1288
DELISTED
National Instruments Corp
NATI
$3.5M 0.01%
116,081
+7,425
+7% +$213K
ODFL icon
1289
Old Dominion Freight Line
ODFL
$47.2B
$3.49M 0.01%
150,555
– –
WBMD
1290
DELISTED
WebMD Health Corp.
WBMD
$3.49M 0.01%
55,759
– –
HHH icon
1291
Howard Hughes
HHH
$3.97B
$3.48M 0.01%
34,454
-108,605
-76% -$9.98M
XPO icon
1292
XPO
XPO
$24.2B
$3.48M 0.01%
327,572
– –
AKR icon
1293
Acadia Realty Trust
AKR
$2.97B
$3.48M 0.01%
98,939
– –
MDU icon
1294
MDU Resources
MDU
$4.35B
$3.47M 0.01%
469,066
+58,770
+14% +$396K
DNKN
1295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.47M 0.01%
73,501
– –
PRI icon
1296
Primerica
PRI
$10.1B
$3.46M 0.01%
77,708
-221,428
-74% -$9.56M
DHC
1297
Diversified Healthcare Trust
DHC
$2.25B
$3.45M 0.01%
193,003
+9,190
+5% +$143K
NVAX icon
1298
Novavax
NVAX
$1.21B
$3.45M 0.01%
33,459
+968
+3% +$104K
DKS icon
1299
Dick's Sporting Goods
DKS
$18.7B
$3.45M 0.01%
73,850
+3,722
+5% +$151K
FFIN icon
1300
First Financial Bankshares
FFIN
$5.01B
$3.45M 0.01%
233,430
+14,368
+7% +$197K
50 51
52
53 54

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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.