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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
(+2.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$70.7M |
| 3 |
Verizon
VZ
|
+$68.4M |
| 4 |
Philip Morris
PM
|
+$62.7M |
| 5 |
Procter & Gamble
PG
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$81.6M |
| 2 |
Morgan Stanley
MS
|
+$64.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$54.3M |
| 4 |
Starwood Property Trust
STWD
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Assured Guaranty
AGO
$3.77B
| $3.23M | 0.01% |
127,616
+2,030
| +2% | +$49.9K |
|
|
COHR
1327
DELISTED
Coherent Inc
COHR
| $3.23M | 0.01% |
35,115
-138,087
| -80% | -$10.6M |
|
1328
Choice Hotels
CHH
$5.22B
| $3.23M | 0.01% |
59,670
| – | – |
|
|
PNK
1329
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.22M | 0.01% |
91,806
+726
| +0.8% | +$21.9K |
|
1330
CVB Financial
CVBF
$4.02B
| $3.22M | 0.01% |
184,573
+25,499
| +16% | +$402K |
|
1331
GoPro
GPRO
$124M
| $3.21M | 0.01% |
268,294
-243,963
| -48% | -$3.03M |
|
1332
Dana Inc
DAN
$2.96B
| $3.2M | 0.01% |
227,420
| – | – |
|
1333
Protolabs
PRLB
$1.79B
| $3.2M | 0.01% |
41,562
-2,022
| -5% | -$131K |
|
|
MNTA
1334
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.2M | 0.01% |
346,507
+49,480
| +17% | +$532K |
|
|
DBD
1335
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.19M | 0.01% |
110,226
+9,528
| +9% | +$249K |
|
|
GPOR
1336
DELISTED
Gulfport Energy Corp.
GPOR
| $3.18M | 0.01% |
112,099
+25,073
| +29% | +$662K |
|
1337
Enovis
ENOV
$1.7B
| $3.17M | 0.01% |
64,454
+7,608
| +13% | +$324K |
|
1338
AutoNation
AN
$7.38B
| $3.17M | 0.01% |
67,906
+2,844
| +4% | +$138K |
|
1339
Genpact
G
$5.86B
| $3.17M | 0.01% |
116,529
-11,380
| -9% | -$288K |
|
1340
Cogent Communications
CCOI
$645M
| $3.17M | 0.01% |
81,124
+928
| +1% | +$32.2K |
|
1341
Willis Towers Watson
WTW
$29.8B
| $3.17M | 0.01% |
+26,670
| New | +$3.07M |
|
|
CTB
1342
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.17M | 0.01% |
85,483
| – | – |
|
1343
Travere Therapeutics
TVTX
$5.19B
| $3.16M | 0.01% |
231,492
+28,956
| +14% | +$439K |
|
1344
RBC Bearings
RBC
$18.3B
| $3.16M | 0.01% |
43,138
+2,090
| +5% | +$132K |
|
1345
WaFd
WAFD
$2.72B
| $3.15M | 0.01% |
139,162
+2,089
| +2% | +$45.2K |
|
|
HSNI
1346
DELISTED
HSN, Inc.
HSNI
| $3.15M | 0.01% |
60,231
+1,298
| +2% | +$64.4K |
|
1347
AMN Healthcare
AMN
$1.33B
| $3.15M | 0.01% |
93,622
+13,171
| +16% | +$377K |
|
1348
UMB Financial
UMBF
$10.9B
| $3.12M | 0.01% |
60,386
| – | – |
|
1349
Prothena Corp
PRTA
$448M
| $3.1M | 0.01% |
75,422
-95,074
| -56% | -$3.72M |
|
|
WCC
1350
WESCO International
WCC
$16.1B
| $3.1M | 0.01% |
56,755
+15,520
| +38% | +$690K |
|
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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.