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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 | |
|---|---|---|---|---|---|---|
1526
Liberty Broadband Class A
LBRDA
$4.72B
| $2.24M | ﹤0.01% |
38,461
+1,515
| +4% | +$76.4K |
|
1527
United Parks & Resorts
PRKS
$2.21B
| $2.23M | ﹤0.01% |
105,930
+3,227
| +3% | +$60.3K |
|
1528
Nu Skin
NUS
$255M
| $2.23M | ﹤0.01% |
58,288
+2,125
| +4% | +$70.3K |
|
|
N
1529
DELISTED
Netsuite Inc
N
| $2.23M | ﹤0.01% |
32,560
+133
| +0.4% | +$8.71K |
|
1530
Credit Acceptance
CACC
$5.84B
| $2.23M | ﹤0.01% |
12,270
+2,898
| +31% | +$553K |
|
1531
Korn Ferry
KFY
$4.26B
| $2.23M | ﹤0.01% |
78,639
-380,236
| -83% | -$10.9M |
|
1532
Smith & Wesson
SWBI
$657M
| $2.22M | ﹤0.01% |
108,618
+5,735
| +6% | +$107K |
|
1533
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $2.22M | ﹤0.01% |
100,000
| – | – |
|
|
PLCM
1534
DELISTED
POLYCOM INC
PLCM
| $2.21M | ﹤0.01% |
198,539
-737,400
| -79% | -$7.75M |
|
|
AF
1535
DELISTED
Astoria Financial Corporation
AF
| $2.21M | ﹤0.01% |
139,256
-7,671
| -5% | -$116K |
|
|
TUMI
1536
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.21M | ﹤0.01% |
82,263
| – | – |
|
|
MINI
1537
DELISTED
Mobile Mini Inc
MINI
| $2.2M | ﹤0.01% |
66,685
| – | – |
|
1538
Gentherm
THRM
$1.29B
| $2.2M | ﹤0.01% |
52,875
+430
| +0.8% | +$17.4K |
|
1539
WisdomTree
WT
$2.97B
| $2.2M | ﹤0.01% |
192,432
+3,832
| +2% | +$46K |
|
|
SWC
1540
DELISTED
Stillwater Mining Co
SWC
| $2.19M | ﹤0.01% |
205,468
| – | – |
|
1541
Wendy's
WEN
$1.46B
| $2.19M | ﹤0.01% |
200,749
+6,135
| +3% | +$60.8K |
|
1542
Erie Indemnity
ERIE
$12.7B
| $2.18M | ﹤0.01% |
23,483
+843
| +4% | +$79.3K |
|
1543
Spectrum Brands
SPB
$2.08B
| $2.17M | ﹤0.01% |
19,852
-3,137
| -14% | -$309K |
|
1544
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.17M | ﹤0.01% |
95,397
| – | – |
|
1545
Ironwood Pharmaceuticals
IRWD
$626M
| $2.17M | ﹤0.01% |
236,382
| – | – |
|
1546
Semtech
SMTC
$10.4B
| $2.17M | ﹤0.01% |
98,454
| – | – |
|
1547
Ambarella
AMBA
$3.03B
| $2.16M | ﹤0.01% |
48,311
-153,629
| -76% | -$6.36M |
|
|
SLCA
1548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.16M | ﹤0.01% |
94,910
+9,149
| +11% | +$170K |
|
1549
Chord Energy
CHRD
$7.25B
| $2.14M | ﹤0.01% |
294,246
+75,283
| +34% | +$449K |
|
1550
FTI Consulting
FCN
$5.04B
| $2.14M | ﹤0.01% |
60,165
| – | – |
|
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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.