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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
MWA icon
1401
Mueller Water Products
MWA
$4.05B
$2.77M 0.01%
280,135
+4,659
+2% +$39.8K
JJSF icon
1402
J&J Snack Foods
JJSF
$1.49B
$2.76M 0.01%
25,493
– –
PLKI
1403
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.76M 0.01%
53,013
+537
+1% +$30.5K
FHN icon
1404
First Horizon
FHN
$12.3B
$2.76M 0.01%
210,365
-3,957
-2% -$50.4K
BIO icon
1405
Bio-Rad Laboratories Class A
BIO
$8.86B
$2.75M 0.01%
20,147
+2,298
+13% +$302K
SAVE
1406
DELISTED
Spirit Airlines, Inc.
SAVE
$2.75M 0.01%
57,325
+2,746
+5% +$123K
HEI.A icon
1407
HEICO Corp Class A
HEI.A
$36.8B
$2.74M 0.01%
112,545
– –
MASI
1408
DELISTED
Masimo
MASI
$2.73M 0.01%
65,276
– –
ATI icon
1409
ATI
ATI
$25.5B
$2.73M 0.01%
167,310
+75,032
+81% +$914K
HAE icon
1410
Haemonetics
HAE
$3.75B
$2.72M 0.01%
77,842
+2,968
+4% +$95.9K
HAWK
1411
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.71M 0.01%
79,135
-302,637
-79% -$11M
HI
1412
DELISTED
Hillenbrand
HI
$2.71M ﹤0.01%
90,416
– –
TCBI icon
1413
Texas Capital Bancshares
TCBI
$4.29B
$2.7M ﹤0.01%
70,447
– –
CORE
1414
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.7M ﹤0.01%
66,290
– –
MEG
1415
DELISTED
Media General, Inc
MEG
$2.7M ﹤0.01%
165,633
– –
ITRI icon
1416
Itron
ITRI
$4.75B
$2.7M ﹤0.01%
64,660
– –
EE
1417
DELISTED
El Paso Electric Company
EE
$2.7M ﹤0.01%
58,800
– –
MSA icon
1418
Mine Safety
MSA
$6.94B
$2.69M ﹤0.01%
55,614
+7,390
+15% +$319K
SMCI icon
1419
Super Micro Computer
SMCI
$18.4B
$2.69M ﹤0.01%
787,990
-27,350
-3% -$81.8K
BF.A icon
1420
Brown-Forman Class A
BF.A
$13.4B
$2.68M ﹤0.01%
62,895
+6,305
+11% +$265K
IMS
1421
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.68M ﹤0.01%
101,037
-138,407
-58% -$3.43M
LSTR icon
1422
Landstar System
LSTR
$6.29B
$2.68M ﹤0.01%
41,487
– –
CHK
1423
DELISTED
Chesapeake Energy Corporation
CHK
$2.67M ﹤0.01%
3,242
+392
+14% +$278K
NWN icon
1424
Northwest Natural Holdings
NWN
$2.18B
$2.67M ﹤0.01%
49,607
-282
-0.6% -$14.5K
ZBRA icon
1425
Zebra Technologies
ZBRA
$13.5B
$2.66M ﹤0.01%
38,597
-237,165
-86% -$14.8M
55 56
57
58 59

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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.