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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
FIVE icon
1301
Five Below
FIVE
$11.5B
$3.45M 0.01%
83,495
+3,611
+5% +$132K
FOSL icon
1302
Fossil Group
FOSL
$261M
$3.43M 0.01%
77,190
+39,356
+104% +$1.55M
EFII
1303
DELISTED
Electronics for Imaging
EFII
$3.43M 0.01%
80,899
+4,788
+6% +$195K
FCS
1304
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.42M 0.01%
170,864
– –
JACK icon
1305
Jack in the Box
JACK
$308M
$3.41M 0.01%
53,370
-223,859
-81% -$15.7M
TUP
1306
DELISTED
Tupperware Brands Corporation
TUP
$3.41M 0.01%
58,791
+21,000
+56% +$1.08M
BIG
1307
DELISTED
Big Lots, Inc.
BIG
$3.41M 0.01%
75,224
– –
HAIN icon
1308
Hain Celestial
HAIN
$45.4M
$3.4M 0.01%
83,073
-254,430
-75% -$9.56M
SFM icon
1309
Sprouts Farmers Market
SFM
$7.29B
$3.39M 0.01%
116,847
+602
+0.5% +$15.5K
FCNCA icon
1310
First Citizens BancShares
FCNCA
$25.1B
$3.39M 0.01%
13,506
+1,121
+9% +$269K
DY icon
1311
Dycom Industries
DY
$12B
$3.39M 0.01%
52,363
+1,448
+3% +$88.3K
HNI icon
1312
HNI Corp
HNI
$3.18B
$3.38M 0.01%
86,340
– –
OPK icon
1313
Opko Health
OPK
$1.25B
$3.38M 0.01%
325,172
+11,403
+4% +$104K
VSTO
1314
DELISTED
Vista Outdoor Inc.
VSTO
$3.37M 0.01%
64,975
+14,120
+28% +$681K
HOMB icon
1315
Home BancShares
HOMB
$6.31B
$3.37M 0.01%
164,696
+3,650
+2% +$71.7K
KRG icon
1316
Kite Realty
KRG
$5.91B
$3.37M 0.01%
121,560
– –
CNK icon
1317
Cinemark Holdings
CNK
$4.08B
$3.36M 0.01%
93,697
+404
+0.4% +$12.8K
CBI
1318
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.34M 0.01%
91,348
-58,668
-39% -$2.1M
SVC
1319
Service Properties Trust
SVC
$1.09B
$3.34M 0.01%
25,155
+1,090
+5% +$132K
CVLT icon
1320
Commault Systems
CVLT
$5.02B
$3.34M 0.01%
77,267
+10,021
+15% +$371K
FNFG
1321
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.33M 0.01%
343,526
+38,466
+13% +$372K
AMH icon
1322
American Homes 4 Rent
AMH
$12.1B
$3.32M 0.01%
208,769
+46,931
+29% +$702K
ESL
1323
DELISTED
Esterline Technologies
ESL
$3.31M 0.01%
51,701
+148
+0.3% +$9.75K
RPAI
1324
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.3M 0.01%
208,484
+14,850
+8% +$224K
MGLN
1325
DELISTED
Magellan Health Services, Inc.
MGLN
$3.27M 0.01%
48,175
-1,999
-4% -$120K
51 52
53
54 55

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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.