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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 | |
|---|---|---|---|---|---|---|
|
X
1551
DELISTED
US Steel
X
| $2.14M | ﹤0.01% |
133,070
+8,431
| +7% | +$84K |
|
|
EVER
1552
DELISTED
Everbank Financial Corp
EVER
| $2.14M | ﹤0.01% |
141,552
+1,772
| +1% | +$24.6K |
|
1553
Designer Brands
DBI
$322M
| $2.13M | ﹤0.01% |
77,212
+2,784
| +4% | +$69.6K |
|
1554
Forward Air
FWRD
$467M
| $2.13M | ﹤0.01% |
47,042
| – | – |
|
1555
Old National Bancorp
ONB
$10.3B
| $2.13M | ﹤0.01% |
174,407
| – | – |
|
|
HTS
1556
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.12M | ﹤0.01% |
148,087
| – | – |
|
1557
Power Integrations
POWI
$3.3B
| $2.11M | ﹤0.01% |
85,030
-4,682
| -5% | -$108K |
|
1558
AZZ Inc
AZZ
$4.41B
| $2.1M | ﹤0.01% |
37,133
| – | – |
|
1559
Thor Industries
THO
$4.13B
| $2.09M | ﹤0.01% |
32,737
-87,524
| -73% | -$4.79M |
|
|
CNSL
1560
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.09M | ﹤0.01% |
81,057
+2,425
| +3% | +$52.1K |
|
1561
PRA Group
PRAA
$688M
| $2.09M | ﹤0.01% |
70,972
| – | – |
|
1562
Stratasys
SSYS
$690M
| $2.08M | ﹤0.01% |
80,190
+5,474
| +7% | +$112K |
|
1563
Antero Resources
AR
$10.5B
| $2.08M | ﹤0.01% |
83,532
+25,931
| +45% | +$623K |
|
1564
U-Haul Holding Co
UHAL
$14.3B
| $2.08M | ﹤0.01% |
58,080
+1,170
| +2% | +$40.7K |
|
|
FCB
1565
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.07M | ﹤0.01% |
62,286
+2,980
| +5% | +$94.9K |
|
1566
John Wiley & Sons Class A
WLY
$2.76B
| $2.07M | ﹤0.01% |
42,370
+2,129
| +5% | +$93K |
|
|
SCAI
1567
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.06M | ﹤0.01% |
44,557
+4,869
| +12% | +$204K |
|
1568
Compass Minerals
CMP
$1.25B
| $2.06M | ﹤0.01% |
29,026
| – | – |
|
1569
Ameris Bancorp
ABCB
$5.9B
| $2.05M | ﹤0.01% |
69,408
+3,557
| +5% | +$101K |
|
|
RPT
1570
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.05M | ﹤0.01% |
113,580
| – | – |
|
|
LOGM
1571
DELISTED
LogMein, Inc.
LOGM
| $2.05M | ﹤0.01% |
40,573
-142,102
| -78% | -$7.33M |
|
1572
Knowles
KN
$3.07B
| $2.04M | ﹤0.01% |
155,016
+26,448
| +21% | +$326K |
|
1573
Community Health Systems
CYH
$393M
| $2.04M | ﹤0.01% |
133,493
+7,668
| +6% | +$117K |
|
|
AYR
1574
DELISTED
Aircastle Ltd
AYR
| $2.04M | ﹤0.01% |
91,802
| – | – |
|
|
SIR
1575
DELISTED
SELECT INCOME REIT
SIR
| $2.04M | ﹤0.01% |
201,140
| – | – |
|
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SBAM
BB
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BCPEM
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.