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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 | |
|---|---|---|---|---|---|---|
|
DWRE
1601
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.92M | ﹤0.01% |
49,140
| – | – |
|
1602
Aaon
AAON
$7.68B
| $1.92M | ﹤0.01% |
102,731
+7,122
| +7% | +$109K |
|
1603
Shenandoah Telecom
SHEN
$655M
| $1.92M | ﹤0.01% |
71,668
| – | – |
|
1604
Simmons First National
SFNC
$3.39B
| $1.92M | ﹤0.01% |
85,036
| – | – |
|
|
ALOG
1605
DELISTED
Analogic Corp
ALOG
| $1.91M | ﹤0.01% |
24,212
| – | – |
|
1606
STAG Industrial
STAG
$7.79B
| $1.91M | ﹤0.01% |
93,844
| – | – |
|
|
HMSY
1607
DELISTED
HMS Holdings Corp.
HMSY
| $1.91M | ﹤0.01% |
133,191
| – | – |
|
1608
Interactive Brokers
IBKR
$40.5B
| $1.9M | ﹤0.01% |
193,612
-96,684
| -33% | -$853K |
|
1609
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.9M | ﹤0.01% |
28,000
-40,000
| -59% | -$2.68M |
|
|
TAHO
1610
DELISTED
Tahoe Resources Inc
TAHO
| $1.9M | ﹤0.01% |
189,053
+27,776
| +17% | +$248K |
|
|
SPTN
1611
DELISTED
SpartanNash
SPTN
| $1.88M | ﹤0.01% |
62,171
+536
| +0.9% | +$12.6K |
|
|
FDC
1612
DELISTED
First Data Corporation
FDC
| $1.88M | ﹤0.01% |
145,262
+3,780
| +3% | +$48.6K |
|
|
DGI
1613
DELISTED
DigitalGlobe Inc.
DGI
| $1.88M | ﹤0.01% |
108,536
+1,876
| +2% | +$28K |
|
1614
Cohen & Steers
CNS
$4.24B
| $1.88M | ﹤0.01% |
48,235
+11,337
| +31% | +$357K |
|
1615
WesBanco
WSBC
$4.03B
| $1.87M | ﹤0.01% |
62,962
| – | – |
|
1616
Renasant Corp
RNST
$4.05B
| $1.87M | ﹤0.01% |
56,826
| – | – |
|
1617
Sabra Healthcare REIT
SBRA
$5.61B
| $1.86M | ﹤0.01% |
92,799
| – | – |
|
1618
Methode Electronics
MEI
$525M
| $1.86M | ﹤0.01% |
63,468
| – | – |
|
1619
Sturm, Ruger & Co
RGR
$611M
| $1.85M | ﹤0.01% |
27,042
| – | – |
|
1620
Golar LNG
GLNG
$4.95B
| $1.85M | ﹤0.01% |
102,766
+24,710
| +32% | +$422K |
|
1621
Universal Corp
UVV
$1.36B
| $1.84M | ﹤0.01% |
32,482
| – | – |
|
1622
KB Home
KBH
$3.54B
| $1.83M | ﹤0.01% |
128,511
-2,103
| -2% | -$24.5K |
|
1623
Horace Mann Educators
HMN
$2.12B
| $1.83M | ﹤0.01% |
57,862
+137
| +0.2% | +$4.2K |
|
|
VSI
1624
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.83M | ﹤0.01% |
59,162
| – | – |
|
1625
Caleres
CAL
$447M
| $1.83M | ﹤0.01% |
64,675
| – | – |
|
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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.