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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
ALX
1726
Alexander's
ALX
$1.36B
$1.54M ﹤0.01%
4,049
+296
+8% +$112K
BPFH
1727
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.54M ﹤0.01%
134,462
– –
PMT
1728
PennyMac Mortgage Investment
PMT
$854M
$1.54M ﹤0.01%
112,781
– –
CSH
1729
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.54M ﹤0.01%
39,786
– –
BOBE
1730
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.53M ﹤0.01%
32,678
-2,919
-8% -$123K
KNL
1731
DELISTED
Knoll, Inc.
KNL
$1.52M ﹤0.01%
70,348
– –
MODV
1732
DELISTED
ModivCare
MODV
$1.52M ﹤0.01%
29,782
+3,111
+12% +$146K
PTLA
1733
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.52M ﹤0.01%
74,541
+3,136
+4% +$99.5K
WDR
1734
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.52M ﹤0.01%
64,532
– –
SNBR
1735
DELISTED
Sleep Number
SNBR
$1.52M ﹤0.01%
78,230
-374,650
-83% -$7.15M
TOWN icon
1736
Towne Bank
TOWN
$3.53B
$1.52M ﹤0.01%
79,065
+5,370
+7% +$99.3K
SFBS
1737
ServisFirst Bancshares
SFBS
$4.92B
$1.51M ﹤0.01%
68,160
+5,028
+8% +$98.1K
LNN icon
1738
Lindsay Corp
LNN
$1.17B
$1.51M ﹤0.01%
21,040
+2,867
+16% +$206K
CMO
1739
DELISTED
Capstead Mortgage Corp.
CMO
$1.5M ﹤0.01%
152,131
– –
ZNGA
1740
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.5M ﹤0.01%
657,110
+31,127
+5% +$69.6K
DRII
1741
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.5M ﹤0.01%
61,654
– –
RGC
1742
DELISTED
Regal Entertainment Group
RGC
$1.5M ﹤0.01%
70,830
– –
MTSI icon
1743
MACOM Technology Solutions
MTSI
$19B
$1.5M ﹤0.01%
34,160
– –
KKD
1744
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.5M ﹤0.01%
95,911
– –
AJRD
1745
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.49M ﹤0.01%
90,993
– –
BLDR icon
1746
Builders FirstSource
BLDR
$7.93B
$1.49M ﹤0.01%
132,152
– –
NAVG
1747
DELISTED
Navigators Group Inc
NAVG
$1.49M ﹤0.01%
35,506
+3,706
+12% +$154K
LKFN icon
1748
Lakeland Financial Corp
LKFN
$1.58B
$1.49M ﹤0.01%
48,681
+196
+0.4% +$5.67K
NNI icon
1749
Nelnet
NNI
$4.92B
$1.49M ﹤0.01%
37,755
+626
+2% +$21.9K
ISEE
1750
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.48M ﹤0.01%
35,062
– –
68 69
70
71 72

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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.