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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 | |
|---|---|---|---|---|---|---|
1451
Boston Beer
SAM
$1.93B
| $2.51M | ﹤0.01% |
13,580
+242
| +2% | +$44.1K |
|
1452
Westamerica Bancorp
WABC
$1.39B
| $2.51M | ﹤0.01% |
51,584
+1,653
| +3% | +$75.3K |
|
1453
Carpenter Technology
CRS
$27.8B
| $2.5M | ﹤0.01% |
73,091
-3,857
| -5% | -$114K |
|
1454
LiveRamp
RAMP
$2.29B
| $2.5M | ﹤0.01% |
116,687
+2,956
| +3% | +$58.8K |
|
|
MDP
1455
DELISTED
Meredith Corporation
MDP
| $2.5M | ﹤0.01% |
52,658
| – | – |
|
|
GOV
1456
DELISTED
Government Properties Income Trust
GOV
| $2.5M | ﹤0.01% |
140,110
-10,268
| -7% | -$152K |
|
1457
Avanos Medical
AVNS
| $2.5M | ﹤0.01% |
86,997
+4,850
| +6% | +$129K |
|
1458
Adecoagro
AGRO
$1.45B
| $2.49M | ﹤0.01% |
+215,604
| New | +$2.62M |
|
1459
Trinity Industries
TRN
$3.03B
| $2.49M | ﹤0.01% |
188,915
-138,749
| -42% | -$1.95M |
|
1460
Watsco Inc
WSO
$15.1B
| $2.49M | ﹤0.01% |
18,461
-741
| -4% | -$89.9K |
|
1461
Matthews International
MATW
$900M
| $2.47M | ﹤0.01% |
47,924
-285
| -0.6% | -$13.9K |
|
|
SWFT
1462
DELISTED
Swift Transportation Company
SWFT
| $2.46M | ﹤0.01% |
132,072
+1,824
| +1% | +$29.6K |
|
1463
Boyd Gaming
BYD
$6.78B
| $2.46M | ﹤0.01% |
119,016
| – | – |
|
1464
Kaiser Aluminum
KALU
$2.65B
| $2.46M | ﹤0.01% |
29,081
| – | – |
|
1465
Globus Medical
GMED
$10.9B
| $2.46M | ﹤0.01% |
103,394
-386,890
| -79% | -$9.46M |
|
|
KLXI
1466
DELISTED
KLX Inc.
KLXI
| $2.44M | ﹤0.01% |
89,917
| – | – |
|
1467
CNX Resources
CNX
$4.84B
| $2.44M | ﹤0.01% |
258,809
-30,875
| -11% | -$224K |
|
1468
Park National Corp
PRK
$3.75B
| $2.43M | ﹤0.01% |
26,961
| – | – |
|
|
DO
1469
DELISTED
Diamond Offshore Drilling
DO
| $2.42M | ﹤0.01% |
111,587
+47,306
| +74% | +$932K |
|
1470
Outfront Media
OUT
$5.72B
| $2.42M | ﹤0.01% |
116,622
+4,740
| +4% | +$96.2K |
|
|
SYKE
1471
DELISTED
SYKES Enterprises Inc
SYKE
| $2.42M | ﹤0.01% |
80,263
+23,603
| +42% | +$689K |
|
|
BID
1472
DELISTED
Sotheby's
BID
| $2.42M | ﹤0.01% |
90,621
| – | – |
|
|
GK
1473
DELISTED
G&K Services Inc
GK
| $2.42M | ﹤0.01% |
33,047
+3,215
| +11% | +$210K |
|
|
PCH
1474
DELISTED
PotlatchDeltic
PCH
| $2.42M | ﹤0.01% |
76,692
-159,152
| -67% | -$4.44M |
|
|
PGRE
1475
DELISTED
Paramount Group
PGRE
| $2.41M | ﹤0.01% |
151,322
+8,135
| +6% | +$130K |
|
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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.