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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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$22.1B
| $81.7M | 0.15% |
1,823,273
+67,323
| +4% | +$2.74M |
|
152
Constellation Brands
STZ
$22.2B
| $81.5M | 0.15% |
539,090
+16,293
| +3% | +$2.35M |
|
|
MRSH
153
Marsh
MRSH
$86.3B
| $81.2M | 0.15% |
1,336,273
+12,619
| +1% | +$707K |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| $80.4M | 0.15% |
3,016,064
-123,599
| -4% | -$3.13M |
|
155
Lockheed Martin
LMT
$134B
| $79.8M | 0.15% |
360,139
+24,740
| +7% | +$5.32M |
|
|
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
| $79.2M | 0.14% |
668,719
-99,883
| -13% | -$11.7M |
|
157
Zoetis
ZTS
$31.6B
| $79M | 0.14% |
1,781,786
+1,094,629
| +159% | +$46.5M |
|
|
RSPP
158
DELISTED
RSP Permian, Inc.
RSPP
| $78.6M | 0.14% |
2,705,718
+58,769
| +2% | +$1.38M |
|
159
Kimberly-Clark
KMB
$36.4B
| $78.2M | 0.14% |
581,205
+102,035
| +21% | +$13.3M |
|
160
O'Reilly Automotive
ORLY
$72.4B
| $78M | 0.14% |
4,274,700
+118,095
| +3% | +$2.02M |
|
161
Universal Health Services
UHS
$9.43B
| $77.2M | 0.14% |
619,139
-28,102
| -4% | -$3.16M |
|
162
Verisk Analytics
VRSK
$26.4B
| $76.4M | 0.14% |
955,902
-8,328
| -0.9% | -$608K |
|
163
Costco
COST
$415B
| $76.3M | 0.14% |
484,365
-202,888
| -30% | -$30.8M |
|
164
Roper Technologies
ROP
$36.3B
| $75.9M | 0.14% |
415,244
+13,553
| +3% | +$2.33M |
|
|
BNY
165
Bank of New York Mellon
BNY
$108B
| $75.5M | 0.14% |
2,048,637
+108,198
| +6% | +$3.92M |
|
166
Zimmer Biomet
ZBH
$17.7B
| $75.2M | 0.14% |
726,102
+363,947
| +100% | +$35.2M |
|
167
Tapestry
TPR
$28.8B
| $75.1M | 0.14% |
1,873,338
+75,492
| +4% | +$2.73M |
|
168
Booking.com
BKNG
$138B
| $75.1M | 0.14% |
1,456,425
+39,125
| +3% | +$1.87M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
| $75.1M | 0.14% |
539,350
+47,070
| +10% | +$6.91M |
|
170
American Airlines Group
AAL
$9.58B
| $74.9M | 0.14% |
1,826,738
-90,092
| -5% | -$3.63M |
|
171
Masco
MAS
$16B
| $74.7M | 0.14% |
2,373,710
-112,441
| -5% | -$3.1M |
|
172
Phillips 66
PSX
$82.9B
| $73.7M | 0.13% |
850,730
+13,726
| +2% | +$1.12M |
|
173
Telephone and Data Systems
TDS
$3.91B
| $73.5M | 0.13% |
2,443,223
-277,824
| -10% | -$7.01M |
|
|
PPL
174
PPL Corp
PPL
$27.3B
| $73.4M | 0.13% |
1,928,545
-10,459
| -0.5% | -$372K |
|
175
Prudential Financial
PRU
$41.7B
| $73.1M | 0.13% |
1,012,494
+25,107
| +3% | +$1.75M |
|
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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.