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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 | |
|---|---|---|---|---|---|---|
|
ABCO
1501
DELISTED
Advisory Board Co
ABCO
| $2.32M | ﹤0.01% |
71,932
| – | – |
|
|
UNIT
1502
Uniti Group
UNIT
$2.53B
| $2.32M | ﹤0.01% |
104,173
+3,774
| +4% | +$73K |
|
|
EXAM
1503
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.31M | ﹤0.01% |
78,088
| – | – |
|
1504
Enerpac Tool Group
EPAC
$1.9B
| $2.31M | ﹤0.01% |
93,312
-2,873
| -3% | -$66.2K |
|
1505
Franklin Electric
FELE
$4.85B
| $2.3M | ﹤0.01% |
71,626
+2,656
| +4% | +$75.4K |
|
|
FLTX
1506
DELISTED
Fleetmatics Group PLC
FLTX
| $2.3M | ﹤0.01% |
56,584
+1,611
| +3% | +$66.7K |
|
1507
FirstCash
FCFS
$9.06B
| $2.3M | ﹤0.01% |
49,993
+9,201
| +23% | +$371K |
|
1508
Watts Water Technologies
WTS
$11.6B
| $2.3M | ﹤0.01% |
41,758
+1,206
| +3% | +$60.9K |
|
1509
Invesco Mortgage Capital
IVR
$769M
| $2.3M | ﹤0.01% |
18,852
| – | – |
|
1510
Eagle Bancorp
EGBN
$866M
| $2.29M | ﹤0.01% |
47,774
| – | – |
|
|
ESV
1511
DELISTED
Ensco Rowan plc
ESV
| $2.29M | ﹤0.01% |
55,210
-23,288
| -30% | -$951K |
|
|
BDN
1512
Brandywine Realty Trust
BDN
$521M
| $2.29M | ﹤0.01% |
163,089
+2,335
| +1% | +$29.9K |
|
|
CHSP
1513
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.28M | ﹤0.01% |
86,216
| – | – |
|
1514
Papa John's
PZZA
$1.02B
| $2.28M | ﹤0.01% |
42,062
| – | – |
|
1515
Scansource
SCSC
$1.16B
| $2.28M | ﹤0.01% |
56,439
| – | – |
|
|
NSR
1516
DELISTED
Neustar Inc
NSR
| $2.27M | ﹤0.01% |
92,421
| – | – |
|
|
DMC
1517
Del Monte Corp
DMC
$1.37B
| $2.27M | ﹤0.01% |
54,017
-1,425
| -3% | -$57.8K |
|
1518
Sarepta Therapeutics
SRPT
$1.63B
| $2.26M | ﹤0.01% |
115,905
+173
| +0.1% | +$3.02K |
|
1519
Dorman Products
DORM
$4.28B
| $2.26M | ﹤0.01% |
41,515
+351
| +0.9% | +$16.7K |
|
1520
COPT Defense Properties
CDP
$4.34B
| $2.26M | ﹤0.01% |
86,014
+4,358
| +5% | +$101K |
|
|
NYRT
1521
DELISTED
New York REIT, Inc.
NYRT
| $2.25M | ﹤0.01% |
22,269
+1,144
| +5% | +$115K |
|
|
ASRT
1522
DELISTED
Assertio
ASRT
| $2.24M | ﹤0.01% |
2,683
-7,145
| -73% | -$6.63M |
|
1523
BOK Financial
BOKF
$8.65B
| $2.24M | ﹤0.01% |
41,051
-18,575
| -31% | -$970K |
|
|
CCP
1524
DELISTED
Care Capital Properties, Inc.
CCP
| $2.24M | ﹤0.01% |
83,545
-4,973
| -6% | -$138K |
|
|
ESGR
1525
DELISTED
Enstar Group
ESGR
| $2.24M | ﹤0.01% |
13,780
| – | – |
|
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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.