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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 | |
|---|---|---|---|---|---|---|
|
EDE
1476
DELISTED
Empire District Electric
EDE
| $2.4M | ﹤0.01% |
72,757
| – | – |
|
1477
Oil States International
OIS
$483M
| $2.4M | ﹤0.01% |
76,115
+167
| +0.2% | +$4.51K |
|
1478
Meritage Homes
MTH
$4.89B
| $2.4M | ﹤0.01% |
131,512
| – | – |
|
1479
Genesco
GCO
$432M
| $2.4M | ﹤0.01% |
33,164
-1,254
| -4% | -$80.9K |
|
1480
Simpson Manufacturing
SSD
$8.16B
| $2.4M | ﹤0.01% |
62,777
| – | – |
|
1481
Dine Brands
DIN
$458M
| $2.4M | ﹤0.01% |
25,631
| – | – |
|
1482
BGC Group
BGC
$5.73B
| $2.39M | ﹤0.01% |
411,078
| – | – |
|
|
CYS
1483
DELISTED
CYS Investments Inc.
CYS
| $2.39M | ﹤0.01% |
293,372
-68,803
| -19% | -$507K |
|
1484
SM Energy
SM
$7.11B
| $2.38M | ﹤0.01% |
127,246
+42,748
| +51% | +$590K |
|
|
VISN
1485
Vistance Networks Inc
VISN
$2.67B
| $2.38M | ﹤0.01% |
85,193
-3,711
| -4% | -$90.1K |
|
1486
Regal Rexnord
RRX
$13.5B
| $2.38M | ﹤0.01% |
37,650
+1,348
| +4% | +$75.5K |
|
1487
Cal-Maine
CALM
$4.42B
| $2.37M | ﹤0.01% |
45,719
+1,469
| +3% | +$73.3K |
|
1488
Ormat Technologies
ORA
$6.05B
| $2.37M | ﹤0.01% |
57,514
+121
| +0.2% | +$4.49K |
|
1489
Asbury Automotive
ABG
$4.49B
| $2.37M | ﹤0.01% |
39,619
-2,541
| -6% | -$138K |
|
|
FNGN
1490
DELISTED
Financial Engines, Inc.
FNGN
| $2.37M | ﹤0.01% |
75,313
| – | – |
|
1491
American States Water
AWR
$3.45B
| $2.37M | ﹤0.01% |
60,084
-323,463
| -84% | -$13.7M |
|
|
POLY
1492
DELISTED
Plantronics, Inc.
POLY
| $2.36M | ﹤0.01% |
60,317
+7,229
| +14% | +$283K |
|
1493
WD-40
WDFC
$3.08B
| $2.36M | ﹤0.01% |
21,822
-1,328
| -6% | -$137K |
|
1494
Rambus
RMBS
$9.49B
| $2.35M | ﹤0.01% |
171,306
| – | – |
|
|
MNDT
1495
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.35M | ﹤0.01% |
130,826
-47,362
| -27% | -$772K |
|
|
WSTC
1496
DELISTED
West Corporation
WSTC
| $2.34M | ﹤0.01% |
102,692
+22,867
| +29% | +$476K |
|
|
KNGT
1497
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.34M | ﹤0.01% |
89,613
| – | – |
|
|
AIRM
1498
DELISTED
Air Methods Corp
AIRM
| $2.34M | ﹤0.01% |
64,586
| – | – |
|
|
CATM
1499
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.34M | ﹤0.01% |
64,940
| – | – |
|
1500
Trex
TREX
$4.57B
| $2.32M | ﹤0.01% |
193,900
| – | – |
|
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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.