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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
ARMK icon
126
Aramark
ARMK
$15B
$96.1M 0.18%
4,020,564
+698,848
+21% +$16M
EIX icon
127
Edison International
EIX
$30.7B
$95.8M 0.18%
1,333,008
-15,748
-1% -$1.02M
APA icon
128
APA Corp
APA
$12.8B
$95.6M 0.17%
1,957,647
-461,487
-19% -$19.2M
BIIB icon
129
Biogen
BIIB
$29.9B
$95.4M 0.17%
366,608
-32,084
-8% -$8.48M
ITW icon
130
Illinois Tool Works
ITW
$81.4B
$95.3M 0.17%
929,991
+129,914
+16% +$12M
EQIX icon
131
Equinix
EQIX
$107B
$94.9M 0.17%
287,052
+33,191
+13% +$10.1M
CERN
132
DELISTED
Cerner Corp
CERN
$93.9M 0.17%
1,773,404
+632,551
+55% +$34.5M
AEP icon
133
American Electric Power
AEP
$73.7B
$93.7M 0.17%
1,411,052
+461,657
+49% +$28.5M
TXN icon
134
Texas Instruments
TXN
$255B
$92.9M 0.17%
1,617,452
+12,055
+0.8% +$640K
KR icon
135
Kroger
KR
$34.8B
$89.5M 0.16%
2,340,442
-282,311
-11% -$10.9M
AZO icon
136
AutoZone
AZO
$48.3B
$87.4M 0.16%
109,688
+352
+0.3% +$266K
RAI
137
DELISTED
Reynolds American Inc
RAI
$87M 0.16%
1,728,289
+309,385
+22% +$15.2M
KHC icon
138
Kraft Heinz
KHC
$30.4B
$86.7M 0.16%
1,103,957
+104,920
+11% +$7.85M
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$86.6M 0.16%
423,409
+27,057
+7% +$5.12M
DD
140
DELISTED
Du Pont De Nemours E I
DD
$86.4M 0.16%
1,365,045
+48,967
+4% +$2.93M
ADP icon
141
Automatic Data Processing
ADP
$100B
$85.7M 0.16%
955,640
+382,616
+67% +$32.1M
CL icon
142
Colgate-Palmolive
CL
$72.6B
$85.1M 0.16%
1,204,793
+22,360
+2% +$1.49M
GEN icon
143
Gen Digital
GEN
$15.6B
$85M 0.16%
4,627,097
+565,907
+14% +$10.9M
HPE icon
144
Hewlett Packard
HPE
$63.2B
$84.9M 0.16%
8,235,612
+917,537
+13% +$7.69M
WELL icon
145
Welltower
WELL
$178B
$84.4M 0.15%
1,217,759
-146,357
-11% -$9.44M
KSU
146
DELISTED
Kansas City Southern
KSU
$83.1M 0.15%
972,121
+188,882
+24% +$14.7M
EL icon
147
Estee Lauder
EL
$29B
$82.9M 0.15%
878,970
-409,977
-32% -$36.5M
DHR icon
148
Danaher
DHR
$135B
$82.7M 0.15%
1,297,156
+52,509
+4% +$3.13M
TRV icon
149
Travelers Companies
TRV
$80.8B
$82M 0.15%
702,285
-3,111
-0.4% -$340K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.59B
$81.7M 0.15%
1,049,911
+454,956
+76% +$33M
4 5
6
7 8

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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.