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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 | |
|---|---|---|---|---|---|---|
1651
The Ensign Group
ENSG
$10.7B
| $1.77M | ﹤0.01% |
83,385
+4,837
| +6% | +$95.2K |
|
1652
Four Corners Property Trust
FCPT
$2.85B
| $1.77M | ﹤0.01% |
98,390
+38,340
| +64% | +$642K |
|
|
KS
1653
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.76M | ﹤0.01% |
127,416
-71,501
| -36% | -$968K |
|
|
SRCI
1654
DELISTED
SRC Energy Inc
SRCI
| $1.76M | ﹤0.01% |
226,571
+21,431
| +10% | +$144K |
|
1655
First Merchants
FRME
$2.74B
| $1.76M | ﹤0.01% |
74,610
+3,665
| +5% | +$83.7K |
|
1656
Hecla Mining
HL
$9.76B
| $1.76M | ﹤0.01% |
632,451
| – | – |
|
1657
CONMED
CNMD
$1.33B
| $1.76M | ﹤0.01% |
41,899
| – | – |
|
|
TCF
1658
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.76M | ﹤0.01% |
49,213
+1,500
| +3% | +$50K |
|
1659
Otter Tail
OTTR
$3.93B
| $1.75M | ﹤0.01% |
59,104
+4,713
| +9% | +$129K |
|
1660
Insight Enterprises
NSIT
$3.77B
| $1.75M | ﹤0.01% |
60,923
| – | – |
|
|
CALY
1661
Callaway Golf Company
CALY
$3.28B
| $1.74M | ﹤0.01% |
190,738
-2,198
| -1% | -$19.3K |
|
|
WBT
1662
DELISTED
Welbilt, Inc.
WBT
| $1.74M | ﹤0.01% |
+117,771
| New | +$1.71M |
|
1663
Atlantic Union Bankshares
AUB
$6.11B
| $1.72M | ﹤0.01% |
69,981
+4,537
| +7% | +$105K |
|
|
ABAX
1664
DELISTED
Abaxis Inc
ABAX
| $1.72M | ﹤0.01% |
37,932
| – | – |
|
1665
Atara Biotherapeutics
ATRA
$70.4M
| $1.72M | ﹤0.01% |
3,606
| – | – |
|
1666
NBT Bancorp
NBTB
$2.79B
| $1.71M | ﹤0.01% |
63,499
| – | – |
|
|
LOCK
1667
DELISTED
LifeLock, Inc.
LOCK
| $1.71M | ﹤0.01% |
141,390
+223
| +0.2% | +$2.63K |
|
1668
Insperity
NSP
$2.01B
| $1.71M | ﹤0.01% |
65,910
-440,574
| -87% | -$10.4M |
|
1669
Seagate
STX
$169B
| $1.7M | ﹤0.01% |
49,446
+694
| +1% | +$22.4K |
|
|
PRFT
1670
DELISTED
Perficient Inc
PRFT
| $1.69M | ﹤0.01% |
77,871
+5,848
| +8% | +$108K |
|
1671
Essent Group
ESNT
$6.21B
| $1.69M | ﹤0.01% |
81,173
| – | – |
|
1672
Standex International
SXI
$3.56B
| $1.68M | ﹤0.01% |
21,614
| – | – |
|
|
TSRO
1673
DELISTED
TESARO, Inc.
TSRO
| $1.68M | ﹤0.01% |
38,207
-94,990
| -71% | -$3.81M |
|
|
HRG
1674
DELISTED
HRG Group, Inc.
HRG
| $1.68M | ﹤0.01% |
120,745
+6,352
| +6% | +$77K |
|
|
GES
1675
DELISTED
Guess Inc
GES
| $1.68M | ﹤0.01% |
89,532
| – | – |
|
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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.