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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 | |
|---|---|---|---|---|---|---|
|
ITCI
1676
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.68M | ﹤0.01% |
60,415
+3,931
| +7% | +$131K |
|
1677
Stewart Information Services
STC
$2.11B
| $1.67M | ﹤0.01% |
46,102
+93
| +0.2% | +$3.15K |
|
1678
Veeva Systems
VEEV
$32.7B
| $1.66M | ﹤0.01% |
66,421
+13,946
| +27% | +$342K |
|
1679
Zillow
Z
$7.7B
| $1.66M | ﹤0.01% |
70,051
+1,191
| +2% | +$24.9K |
|
1680
MBIA
MBI
$278M
| $1.66M | ﹤0.01% |
187,546
-21,966
| -10% | -$160K |
|
|
ZEN
1681
DELISTED
ZENDESK INC
ZEN
| $1.66M | ﹤0.01% |
79,294
-747
| -0.9% | -$15.2K |
|
|
VRTU
1682
DELISTED
Virtusa Corporation
VRTU
| $1.66M | ﹤0.01% |
44,280
+631
| +1% | +$23.9K |
|
|
QUOT
1683
DELISTED
Quotient Technology Inc
QUOT
| $1.66M | ﹤0.01% |
156,096
+62,638
| +67% | +$476K |
|
|
EBIX
1684
DELISTED
Ebix Inc
EBIX
| $1.65M | ﹤0.01% |
40,487
+880
| +2% | +$30.7K |
|
|
KAMN
1685
DELISTED
Kaman Corp
KAMN
| $1.65M | ﹤0.01% |
38,631
| – | – |
|
1686
DNOW Inc
DNOW
$2.53B
| $1.65M | ﹤0.01% |
92,882
+6,149
| +7% | +$94.5K |
|
1687
Silgan Holdings
SLGN
$5.07B
| $1.64M | ﹤0.01% |
61,824
| – | – |
|
1688
Cleveland-Cliffs
CLF
$6.84B
| $1.63M | ﹤0.01% |
544,734
+18,634
| +4% | +$39K |
|
1689
Rogers Corp
ROG
$2.13B
| $1.63M | ﹤0.01% |
27,297
+310
| +1% | +$15.6K |
|
1690
Empire State Realty Trust
ESRT
$976M
| $1.62M | ﹤0.01% |
92,360
-41
| -0% | -$677 |
|
|
NVRO
1691
DELISTED
NEVRO CORP.
NVRO
| $1.62M | ﹤0.01% |
28,771
+4,739
| +20% | +$280K |
|
|
CVSA
1692
Covista Inc
CVSA
$4.3B
| $1.61M | ﹤0.01% |
93,543
| – | – |
|
1693
Kearny Financial
KRNY
$607M
| $1.61M | ﹤0.01% |
130,687
| – | – |
|
1694
Armstrong World Industries
AWI
$7.62B
| $1.6M | ﹤0.01% |
33,174
+1,591
| +5% | +$65.3K |
|
|
WLL
1695
DELISTED
Whiting Petroleum Corporation
WLL
| $1.6M | ﹤0.01% |
670
+86
| +15% | +$169K |
|
1696
Scorpio Tankers
STNG
$3.94B
| $1.6M | ﹤0.01% |
27,521
-141,091
| -84% | -$8.36M |
|
1697
Innospec
IOSP
$2.12B
| $1.6M | ﹤0.01% |
36,971
-239,491
| -87% | -$11.1M |
|
1698
WSFS Financial
WSFS
$4.2B
| $1.6M | ﹤0.01% |
49,275
| – | – |
|
1699
ESCO Technologies
ESE
$8.18B
| $1.6M | ﹤0.01% |
41,080
+2,140
| +5% | +$75.8K |
|
1700
Westlake Corp
WLK
$9.25B
| $1.6M | ﹤0.01% |
34,557
-3,688
| -10% | -$167K |
|
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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.