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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 | |
|---|---|---|---|---|---|---|
1576
Quaker Houghton
KWR
$2.67B
| $2.04M | ﹤0.01% |
24,010
| – | – |
|
1577
Nexstar Media Group
NXST
$5.92B
| $2.04M | ﹤0.01% |
45,987
| – | – |
|
1578
Kosmos Energy
KOS
$1.39B
| $2.03M | ﹤0.01% |
348,347
+154,820
| +80% | +$732K |
|
1579
PENN Entertainment
PENN
$2.82B
| $2.03M | ﹤0.01% |
121,389
+4,653
| +4% | +$66.7K |
|
|
WEB
1580
DELISTED
Web.com Group, Inc.
WEB
| $2.03M | ﹤0.01% |
102,237
+2,102
| +2% | +$38.4K |
|
|
QTS
1581
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2M | ﹤0.01% |
42,310
+2,508
| +6% | +$112K |
|
|
BNCL
1582
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2M | ﹤0.01% |
146,234
+22,923
| +19% | +$296K |
|
1583
Brady Corp
BRC
$4.6B
| $2M | ﹤0.01% |
74,390
+1,751
| +2% | +$42.1K |
|
1584
Huron Consulting
HURN
$1.97B
| $1.99M | ﹤0.01% |
34,228
+650
| +2% | +$35.9K |
|
1585
MasTec
MTZ
$24.7B
| $1.97M | ﹤0.01% |
97,520
| – | – |
|
|
BLUE
1586
DELISTED
bluebird bio
BLUE
| $1.96M | ﹤0.01% |
3,555
+187
| +6% | +$115K |
|
|
AFFX
1587
DELISTED
Affymetrix Inc
AFFX
| $1.96M | ﹤0.01% |
139,647
+2,983
| +2% | +$40.8K |
|
|
ARIA
1588
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.95M | ﹤0.01% |
305,401
| – | – |
|
|
SEM
1589
DELISTED
Select Medical
SEM
| $1.95M | ﹤0.01% |
306,544
| – | – |
|
1590
NetEase
NTES
$81.5B
| $1.95M | ﹤0.01% |
67,915
-158,905
| -70% | -$4.76M |
|
1591
Nordic American Tanker
NAT
$1.35B
| $1.94M | ﹤0.01% |
138,856
+6,883
| +5% | +$91.6K |
|
1592
Costamare
CMRE
$1.86B
| $1.94M | ﹤0.01% |
217,744
-4,702
| -2% | -$36.8K |
|
1593
OSI Systems
OSIS
$3.64B
| $1.94M | ﹤0.01% |
29,570
+542
| +2% | +$35.9K |
|
|
MDRX
1594
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.93M | ﹤0.01% |
146,355
+3,168
| +2% | +$41.6K |
|
1595
Kemper
KMPR
$1.82B
| $1.93M | ﹤0.01% |
65,310
+206
| +0.3% | +$6.18K |
|
1596
Northwest Bancshares
NWBI
$2.33B
| $1.93M | ﹤0.01% |
142,526
+6,823
| +5% | +$86.8K |
|
1597
Plexus
PLXS
$6.69B
| $1.93M | ﹤0.01% |
48,702
| – | – |
|
1598
Paycom
PAYC
$7.54B
| $1.92M | ﹤0.01% |
54,035
+7,246
| +15% | +$226K |
|
1599
Interface
TILE
$2B
| $1.92M | ﹤0.01% |
103,738
| – | – |
|
1600
International Bancshares
IBOC
$4.83B
| $1.92M | ﹤0.01% |
77,958
| – | – |
|
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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.