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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
NTRI
1751
DELISTED
NutriSystem, Inc.
NTRI
$1.48M ﹤0.01%
70,971
-697
-1% -$13.8K
FSP
1752
Franklin Street Properties
FSP
$50.1M
$1.48M ﹤0.01%
139,387
+12,335
+10% +$120K
YDKN
1753
DELISTED
Yadkin Financial Corporation
YDKN
$1.48M ﹤0.01%
62,489
+26,197
+72% +$591K
EXEL icon
1754
Exelixis
EXEL
$14.2B
$1.48M ﹤0.01%
369,498
– –
TMP icon
1755
Tompkins Financial
TMP
$1.45B
$1.47M ﹤0.01%
23,013
+1,662
+8% +$94.8K
CSFL
1756
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.47M ﹤0.01%
98,914
– –
JKS
1757
JinkoSolar
JKS
$782M
$1.47M ﹤0.01%
+70,300
New +$1.51M
WNC icon
1758
Wabash National
WNC
$541M
$1.47M ﹤0.01%
111,346
– –
CVA
1759
DELISTED
Covanta Holding Corporation
CVA
$1.47M ﹤0.01%
86,982
– –
SEMG
1760
DELISTED
SEMGROUP CORPORATION
SEMG
$1.47M ﹤0.01%
65,489
– –
EVTC icon
1761
Evertec
EVTC
$1.94B
$1.47M ﹤0.01%
104,801
+4,742
+5% +$64.1K
FOLD
1762
DELISTED
Amicus Therapeutics
FOLD
$1.46M ﹤0.01%
173,294
+1,750
+1% +$12.4K
GHC icon
1763
Graham Holdings Company
GHC
$5.23B
$1.46M ﹤0.01%
3,051
+79
+3% +$37.6K
TISI icon
1764
Team
TISI
$80.6M
$1.46M ﹤0.01%
4,820
+1,837
+62% +$472K
MKTO
1765
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.46M ﹤0.01%
74,798
+135
+0.2% +$2.56K
SFR
1766
DELISTED
Starwood Waypoint Homes
SFR
$1.46M ﹤0.01%
+59,130
New +$1.32M
DDD icon
1767
3D Systems Corp
DDD
$412M
$1.46M ﹤0.01%
94,295
+3,300
+4% +$34K
FFG
1768
DELISTED
FBL Financial Group
FFG
$1.46M ﹤0.01%
23,713
+3,468
+17% +$204K
MXL icon
1769
MaxLinear
MXL
$5.35B
$1.46M ﹤0.01%
78,817
+974
+1% +$15.4K
SCHL icon
1770
Scholastic
SCHL
$766M
$1.46M ﹤0.01%
38,957
– –
GHL
1771
DELISTED
Greenhill & Co., Inc.
GHL
$1.46M ﹤0.01%
65,531
+1,982
+3% +$45.5K
BRSL
1772
Brightstar Lottery PLC
BRSL
$1.92B
$1.45M ﹤0.01%
79,673
+7,224
+10% +$110K
SAFE
1773
Safehold
SAFE
$1.19B
$1.45M ﹤0.01%
30,863
– –
BMI icon
1774
Badger Meter
BMI
$3.9B
$1.45M ﹤0.01%
43,612
– –
UTL icon
1775
Unitil
UTL
$1.01B
$1.45M ﹤0.01%
34,113
+366
+1% +$14.3K
69 70
71
72 73

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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.