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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 | |
|---|---|---|---|---|---|---|
1426
SouthState Bank Corp
SSB
$10.3B
| $2.64M | ﹤0.01% |
41,136
+4,210
| +11% | +$271K |
|
1427
Hancock Whitney
HWC
$6.19B
| $2.64M | ﹤0.01% |
115,029
| – | – |
|
|
TIVO
1428
DELISTED
Tivo Inc
TIVO
| $2.64M | ﹤0.01% |
128,572
-4,438
| -3% | -$88.2K |
|
|
CIM
1429
Chimera Investment
CIM
$1.06B
| $2.63M | ﹤0.01% |
64,604
+8,916
| +16% | +$347K |
|
|
ZAYO
1430
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.63M | ﹤0.01% |
108,617
| – | – |
|
1431
ABM Industries
ABM
$2.88B
| $2.62M | ﹤0.01% |
81,189
+174
| +0.2% | +$5.25K |
|
|
WMGI
1432
DELISTED
Wright Medical Group Inc
WMGI
| $2.62M | ﹤0.01% |
157,740
+435
| +0.3% | +$8.07K |
|
1433
Tennant Co
TNC
$1.5B
| $2.61M | ﹤0.01% |
50,735
-132,794
| -72% | -$6.89M |
|
|
ALEX
1434
DELISTED
Alexander & Baldwin
ALEX
| $2.61M | ﹤0.01% |
71,084
| – | – |
|
1435
Pampa Energía
PAM
$4.56B
| $2.6M | ﹤0.01% |
121,483
+4,213
| +4% | +$88.1K |
|
1436
Flowers Foods
FLO
$1.6B
| $2.6M | ﹤0.01% |
140,748
-34,061
| -19% | -$646K |
|
|
CSOD
1437
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.6M | ﹤0.01% |
79,279
| – | – |
|
1438
Trustmark
TRMK
$2.74B
| $2.59M | ﹤0.01% |
112,645
+5,760
| +5% | +$127K |
|
1439
Eagle Materials
EXP
$6.86B
| $2.59M | ﹤0.01% |
36,961
| – | – |
|
|
ATML
1440
DELISTED
ATMEL CORP
ATML
| $2.58M | ﹤0.01% |
317,183
+4,219
| +1% | +$34.1K |
|
1441
Pricesmart
PSMT
$5.9B
| $2.56M | ﹤0.01% |
30,325
| – | – |
|
1442
California Water Service
CWT
$3.14B
| $2.56M | ﹤0.01% |
95,787
+19,222
| +25% | +$478K |
|
|
DERM
1443
DELISTED
Dermira, Inc.
DERM
| $2.56M | ﹤0.01% |
123,531
+2,278
| +2% | +$55.9K |
|
|
AGR
1444
DELISTED
Avangrid, Inc.
AGR
| $2.55M | ﹤0.01% |
63,621
+11,739
| +23% | +$460K |
|
1445
Applied Industrial Technologies
AIT
$12.9B
| $2.55M | ﹤0.01% |
58,769
| – | – |
|
1446
LXP Industrial Trust
LXP
$3.53B
| $2.54M | ﹤0.01% |
59,176
-202,340
| -77% | -$7.79M |
|
1447
Axos Financial
AX
$5.64B
| $2.54M | ﹤0.01% |
119,009
+24,845
| +26% | +$450K |
|
1448
Brink's
BCO
$4.87B
| $2.54M | ﹤0.01% |
75,561
| – | – |
|
|
TWO
1449
Two Harbors Investment
TWO
$1.27B
| $2.53M | ﹤0.01% |
39,782
+2,521
| +7% | +$156K |
|
|
XHR
1450
Xenia Hotels & Resorts
XHR
$2.01B
| $2.52M | ﹤0.01% |
161,666
| – | – |
|
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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.