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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
ARI
1776
Apollo Commercial Real Estate
ARI
$881M
$1.45M ﹤0.01%
88,864
+5,686
+7% +$91.3K
BKE icon
1777
Buckle
BKE
$2.35B
$1.45M ﹤0.01%
42,733
-611
-1% -$18.6K
CBB
1778
DELISTED
Cincinnati Bell Inc.
CBB
$1.45M ﹤0.01%
74,725
– –
TYPE
1779
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.44M ﹤0.01%
60,383
– –
TXMD icon
1780
TherapeuticsMD
TXMD
$23.8M
$1.44M ﹤0.01%
4,506
+738
+20% +$252K
STBA icon
1781
S&T Bancorp
STBA
$1.92B
$1.44M ﹤0.01%
55,957
– –
MBT
1782
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.44M ﹤0.01%
177,749
– –
IRDM icon
1783
Iridium Communications
IRDM
$4.81B
$1.44M ﹤0.01%
182,554
+20,433
+13% +$147K
NCMI icon
1784
National CineMedia
NCMI
$371M
$1.44M ﹤0.01%
9,438
-110
-1% -$16.5K
USCR
1785
DELISTED
U S Concrete, Inc.
USCR
$1.44M ﹤0.01%
24,079
+2,453
+11% +$125K
P
1786
DELISTED
Pandora Media Inc
P
$1.43M ﹤0.01%
159,731
– –
AAN.A
1787
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.43M ﹤0.01%
56,992
+1,778
+3% +$44.6K
MDC
1788
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.43M ﹤0.01%
79,059
– –
CYNO
1789
DELISTED
Cynosure, Inc. Class A
CYNO
$1.43M ﹤0.01%
32,345
– –
VA
1790
DELISTED
Virgin America Inc.
VA
$1.43M ﹤0.01%
36,955
– –
ASTE icon
1791
Astec Industries
ASTE
$1.26B
$1.42M ﹤0.01%
30,504
– –
WD icon
1792
Walker & Dunlop
WD
$1.75B
$1.42M ﹤0.01%
58,628
+2,788
+5% +$65.9K
UEIC icon
1793
Universal Electronics
UEIC
$58.1M
$1.42M ﹤0.01%
22,900
-1,456
-6% -$77.6K
ARR
1794
Armour Residential REIT
ARR
$2.32B
$1.42M ﹤0.01%
13,179
-952
-7% -$94.4K
PRAH
1795
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.42M ﹤0.01%
33,130
+4,198
+15% +$177K
CEMP
1796
DELISTED
Cempra, Inc.
CEMP
$1.41M ﹤0.01%
80,708
+11,108
+16% +$201K
CUBI icon
1797
Customers Bancorp
CUBI
$2.69B
$1.41M ﹤0.01%
59,786
– –
PIPR icon
1798
Piper Sandler
PIPR
$5.24B
$1.41M ﹤0.01%
113,652
-12,800
-10% -$130K
AMSF icon
1799
AMERISAFE
AMSF
$573M
$1.41M ﹤0.01%
26,748
– –
BJRI icon
1800
BJ's Restaurants
BJRI
$1.45B
$1.41M ﹤0.01%
33,799
-732
-2% -$31.3K
70 71
72
73 74

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HFS
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SBAM
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BB
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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.