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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
LTC
1351
LTC Properties
LTC
$2.14B
$3.08M 0.01%
68,167
+3,963
+6% +$175K
CFR icon
1352
Cullen/Frost Bankers
CFR
$10.5B
$3.07M 0.01%
55,746
-4,400
-7% -$228K
BGS icon
1353
B&G Foods
BGS
$297M
$3.05M 0.01%
87,652
+5,491
+7% +$194K
SYNT
1354
DELISTED
Syntel Inc
SYNT
$3.04M 0.01%
60,982
– –
UFS
1355
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.04M 0.01%
75,193
-39,897
-35% -$1.37M
PEB icon
1356
Pebblebrook Hotel Trust
PEB
$2.2B
$3.04M 0.01%
104,688
– –
LAD icon
1357
Lithia Motors
LAD
$8.17B
$3.04M 0.01%
34,756
+2,220
+7% +$191K
UNVR
1358
DELISTED
Univar Solutions Inc.
UNVR
$3.04M 0.01%
176,658
-391,681
-69% -$5.73M
NEOG icon
1359
Neogen
NEOG
$2B
$3.03M 0.01%
160,395
+13,875
+9% +$264K
CSGS
1360
DELISTED
CSG Systems International
CSGS
$3.02M 0.01%
66,870
+15,973
+31% +$602K
CPA icon
1361
Copa Holdings
CPA
$5.71B
$3.01M 0.01%
44,470
+17,130
+63% +$962K
GVA icon
1362
Granite Construction
GVA
$5.31B
$3.01M 0.01%
63,026
+5,929
+10% +$241K
UNF icon
1363
Unifirst Corp
UNF
$5.43B
$3M 0.01%
27,482
+485
+2% +$50.7K
SGI
1364
Somnigroup International
SGI
$15.2B
$3M 0.01%
197,320
-71,140
-26% -$1.05M
HE icon
1365
Hawaiian Electric Industries
HE
$2.28B
$2.99M 0.01%
92,350
-5,351
-5% -$160K
ZWS icon
1366
Zurn Elkay Water Solutions
ZWS
$8.23B
$2.97M 0.01%
305,043
– –
CADE
1367
DELISTED
Cadence Bank
CADE
$2.96M 0.01%
138,839
– –
BRKR icon
1368
Bruker
BRKR
$9.58B
$2.96M 0.01%
105,656
-89,209
-46% -$2.22M
UNFI icon
1369
United Natural Foods
UNFI
$3.07B
$2.94M 0.01%
73,016
– –
SF
1370
Stifel
SF
$12.8B
$2.93M 0.01%
223,040
+1,102
+0.5% +$15.7K
H icon
1371
Hyatt Hotels
H
$17.8B
$2.92M 0.01%
59,012
+28,681
+95% +$1.24M
TTEK icon
1372
Tetra Tech
TTEK
$8.7B
$2.92M 0.01%
489,830
– –
EV
1373
DELISTED
Eaton Vance Corp.
EV
$2.92M 0.01%
87,010
– –
HCM icon
1374
HUTCHMED
HCM
$1.93B
$2.9M 0.01%
+219,538
New +$2.94M
DECK icon
1375
Deckers Outdoor
DECK
$14.2B
$2.9M 0.01%
290,124
-1,162,158
-80% -$10M
53 54
55
56 57

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O
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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.