We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CBL
1626
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.83M | ﹤0.01% |
153,636
+10,254
| +7% | +$116K |
|
|
AVP
1627
DELISTED
Avon Products, Inc.
AVP
| $1.83M | ﹤0.01% |
380,028
+29,471
| +8% | +$105K |
|
|
FCH
1628
DELISTED
Felcor Lodging Trust
FCH
| $1.82M | ﹤0.01% |
224,338
| – | – |
|
1629
Penske Automotive Group
PAG
$14.5B
| $1.82M | ﹤0.01% |
47,977
-30,770
| -39% | -$1.1M |
|
1630
Independent Bank
INDB
$4.1B
| $1.81M | ﹤0.01% |
39,467
+2,082
| +6% | +$92.9K |
|
|
ESND
1631
DELISTED
Essendant Inc.
ESND
| $1.81M | ﹤0.01% |
56,806
| – | – |
|
1632
Coty
COTY
$2.45B
| $1.81M | ﹤0.01% |
64,908
-28,326
| -30% | -$741K |
|
|
EPAY
1633
DELISTED
Bottomline Technologies Inc
EPAY
| $1.8M | ﹤0.01% |
59,113
| – | – |
|
|
TFM
1634
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.8M | ﹤0.01% |
63,119
| – | – |
|
1635
News Corp Class B
NWS
$17.2B
| $1.8M | ﹤0.01% |
135,880
+4,072
| +3% | +$50.4K |
|
1636
Fabrinet
FN
$16.1B
| $1.8M | ﹤0.01% |
55,586
+1,297
| +2% | +$34.9K |
|
1637
Mercury Insurance
MCY
$6.07B
| $1.8M | ﹤0.01% |
32,371
| – | – |
|
1638
Stepan Co
SCL
$1.32B
| $1.8M | ﹤0.01% |
32,500
+531
| +2% | +$25.5K |
|
|
ICPT
1639
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.8M | ﹤0.01% |
13,977
| – | – |
|
|
SC
1640
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.8M | ﹤0.01% |
171,206
-115,022
| -40% | -$1.26M |
|
1641
MiMedx Group
MDXG
$649M
| $1.79M | ﹤0.01% |
205,428
| – | – |
|
|
SCS
1642
DELISTED
Steelcase
SCS
| $1.78M | ﹤0.01% |
119,383
-418,000
| -78% | -$5.56M |
|
1643
Benchmark Electronics
BHE
$2.76B
| $1.78M | ﹤0.01% |
77,124
| – | – |
|
1644
Morningstar
MORN
$7.38B
| $1.78M | ﹤0.01% |
20,115
+1,788
| +10% | +$143K |
|
1645
Werner Enterprises
WERN
$2.3B
| $1.78M | ﹤0.01% |
65,377
-1,539
| -2% | -$39K |
|
|
ECHO
1646
EchoStar
ECHO
$24.9B
| $1.77M | ﹤0.01% |
49,412
+2,241
| +5% | +$71.3K |
|
1647
Hope Bancorp
HOPE
$1.8B
| $1.77M | ﹤0.01% |
116,631
| – | – |
|
1648
Green Dot
GDOT
$758M
| $1.77M | ﹤0.01% |
77,067
-195
| -0.3% | -$3.79K |
|
|
EGOV
1649
DELISTED
NIC Inc
EGOV
| $1.77M | ﹤0.01% |
98,033
-282,199
| -74% | -$5.1M |
|
|
BGG
1650
DELISTED
Briggs & Stratton Corp.
BGG
| $1.77M | ﹤0.01% |
73,897
| – | – |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
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.