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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
GBCI icon
1376
Glacier Bancorp
GBCI
$6.45B
$2.9M 0.01%
113,970
+4,878
+4% +$118K
EFOR
1377
Everforth Inc
EFOR
$953M
$2.89M 0.01%
78,380
+2,010
+3% +$71K
EXPO icon
1378
Exponent
EXPO
$3.15B
$2.89M 0.01%
113,476
+66
+0.1% +$1.59K
CBU icon
1379
Community Bank
CBU
$3.4B
$2.89M 0.01%
75,658
+10,371
+16% +$387K
ELME
1380
Elme Communities
ELME
$142M
$2.89M 0.01%
98,833
-3,430
-3% -$90.2K
AXTA icon
1381
Axalta
AXTA
$7.58B
$2.89M 0.01%
98,851
+6,043
+7% +$154K
SKX
1382
DELISTED
Skechers
SKX
$2.88M 0.01%
94,696
-346
-0.4% -$10.4K
PCRX icon
1383
Pacira BioSciences
PCRX
$1.05B
$2.88M 0.01%
54,337
-109,703
-67% -$6.42M
LCII icon
1384
LCI Industries
LCII
$2.62B
$2.87M 0.01%
44,546
+144
+0.3% +$8.46K
DOC
1385
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.87M 0.01%
154,498
+31,794
+26% +$548K
CHRS icon
1386
Coherus Oncology
CHRS
$222M
$2.85M 0.01%
134,302
+7,634
+6% +$125K
ACCO icon
1387
Acco Brands
ACCO
$401M
$2.84M 0.01%
316,546
+378
+0.1% +$2.64K
BCPC
1388
Balchem Corp
BCPC
$5.33B
$2.84M 0.01%
45,741
+156
+0.3% +$9.36K
PPLI
1389
People Inc
PPLI
$3.13B
$2.82M 0.01%
335,557
+33,064
+11% +$285K
TPL icon
1390
Texas Pacific Land
TPL
$26.9B
$2.81M 0.01%
173,772
– –
WWW icon
1391
Wolverine World Wide
WWW
$1.71B
$2.81M 0.01%
152,365
– –
SGEN
1392
DELISTED
Seagen Inc. Common Stock
SGEN
$2.81M 0.01%
80,001
– –
CGNX icon
1393
Cognex
CGNX
$10B
$2.79M 0.01%
143,510
+7,582
+6% +$132K
PTC icon
1394
PTC
PTC
$14.7B
$2.79M 0.01%
84,220
-196,789
-70% -$6.08M
PDM
1395
Piedmont Realty Trust
PDM
$1.2B
$2.79M 0.01%
137,335
+4,696
+4% +$87.5K
ASNA
1396
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.79M 0.01%
12,601
-44,355
-78% -$7.83M
AMD icon
1397
Advanced Micro Devices
AMD
$741B
$2.79M 0.01%
977,252
– –
GRUB
1398
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.78M 0.01%
55,357
– –
CLNY
1399
DELISTED
Colony Capital, Inc.
CLNY
$2.78M 0.01%
165,763
– –
NE
1400
DELISTED
Noble Corporation
NE
$2.77M 0.01%
268,152
-78,721
-23% -$714K
54 55
56
57 58

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HFS
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SBAM
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BB
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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.