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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
Cap. Flow
+$1.22B
Cap. Flow %
2.23%
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.7M
3
VZ icon
Verizon
VZ
+$68.4M
4
PM icon
Philip Morris
PM
+$62.7M
5
PG icon
Procter & Gamble
PG
+$59.3M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$81.6M
2
MS icon
Morgan Stanley
MS
+$64.5M
3
JAH
JARDEN CORPORATION
JAH
+$54.3M
4
STWD icon
Starwood Property Trust
STWD
+$52.3M
5
NKE icon
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
RDUS
1701
DELISTED
Radius Health, Inc.
RDUS
$1.6M ﹤0.01%
50,805
+926
+2% +$32K
ADTN icon
1702
Adtran
ADTN
$730M
$1.59M ﹤0.01%
78,700
– –
CPS icon
1703
Cooper-Standard Automotive
CPS
$526M
$1.59M ﹤0.01%
22,120
+2,616
+13% +$186K
ANET icon
1704
Arista Networks
ANET
$214B
$1.59M ﹤0.01%
402,512
– –
XLY icon
1705
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.58M ﹤0.01%
40,000
– –
DPLO
1706
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.58M ﹤0.01%
57,701
+3,326
+6% +$97.9K
NFBK
1707
DELISTED
Northfield Bancorp
NFBK
$1.57M ﹤0.01%
95,709
– –
RWT
1708
Redwood Trust
RWT
$585M
$1.57M ﹤0.01%
120,272
– –
INVA icon
1709
Innoviva
INVA
$1.61B
$1.57M ﹤0.01%
+124,813
New +$1.37M
AIN icon
1710
Albany International
AIN
$2.16B
$1.57M ﹤0.01%
41,759
+350
+0.8% +$12.3K
PEGI
1711
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.57M ﹤0.01%
82,204
+1,373
+2% +$24.7K
FFBC icon
1712
First Financial Bancorp
FFBC
$3.55B
$1.57M ﹤0.01%
86,132
– –
AXON
1713
Axon Enterprise
AXON
$44.1B
$1.56M ﹤0.01%
79,656
– –
ENV
1714
DELISTED
ENVESTNET, INC.
ENV
$1.56M ﹤0.01%
57,465
– –
LPLA icon
1715
LPL Financial
LPLA
$27.4B
$1.56M ﹤0.01%
62,905
-25,920
-29% -$700K
IRBT
1716
DELISTED
iRobot
IRBT
$1.56M ﹤0.01%
44,112
– –
NP
1717
DELISTED
Neenah, Inc. Common Stock
NP
$1.55M ﹤0.01%
24,424
– –
ROCK icon
1718
Gibraltar Industries
ROCK
$1.39B
$1.55M ﹤0.01%
54,152
+5,478
+11% +$128K
ISCA
1719
DELISTED
International Speedway Corp
ISCA
$1.55M ﹤0.01%
41,956
– –
CKH
1720
DELISTED
Seacor Holdings Inc.
CKH
$1.55M ﹤0.01%
29,422
– –
HDB icon
1721
HDFC Bank
HDB
$121B
$1.55M ﹤0.01%
100,480
-3,080
-3% -$44K
NXTM
1722
DELISTED
NxStage Medical Inc.
NXTM
$1.55M ﹤0.01%
103,275
– –
HF
1723
DELISTED
HFF Inc.
HF
$1.55M ﹤0.01%
56,167
-182,309
-76% -$4.85M
KMT icon
1724
Kennametal
KMT
$2.71B
$1.54M ﹤0.01%
68,549
+5,257
+8% +$102K
TFSL icon
1725
TFS Financial
TFSL
$5.18B
$1.54M ﹤0.01%
88,788
-3,375
-4% -$57.7K
67 68
69
70 71

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.