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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
WIN
1801
DELISTED
Windstream Holdings Inc
WIN
$1.41M ﹤0.01%
36,583
+101
+0.3% +$3.28K
QLYS icon
1802
Qualys
QLYS
$4.78B
$1.4M ﹤0.01%
55,431
+87
+0.2% +$2.26K
CWEN icon
1803
Clearway Energy Class C
CWEN
$4.9B
$1.4M ﹤0.01%
98,490
+7,143
+8% +$94.1K
HTLD icon
1804
Heartland Express
HTLD
$1.04B
$1.4M ﹤0.01%
75,570
-191
-0.3% -$3.43K
ECOL
1805
DELISTED
US Ecology, Inc.
ECOL
$1.4M ﹤0.01%
31,648
– –
UCB
1806
United Community Banks
UCB
$4.27B
$1.39M ﹤0.01%
75,322
– –
STOR
1807
DELISTED
STORE Capital Corporation
STOR
$1.39M ﹤0.01%
53,758
+7,004
+15% +$172K
SPNT icon
1808
SiriusPoint
SPNT
$3.09B
$1.39M ﹤0.01%
122,239
-580,755
-83% -$6.59M
JOE icon
1809
St. Joe Company
JOE
$3.57B
$1.39M ﹤0.01%
80,853
– –
LTXB
1810
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.39M ﹤0.01%
70,574
+2,661
+4% +$51.9K
MTSC
1811
DELISTED
MTS Systems Corp
MTSC
$1.38M ﹤0.01%
22,693
– –
CBF
1812
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.38M ﹤0.01%
44,725
– –
TIVO
1813
DELISTED
TIVO INC
TIVO
$1.38M ﹤0.01%
144,993
– –
WAIR
1814
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.38M ﹤0.01%
95,765
+22,303
+30% +$272K
TLRD
1815
DELISTED
Tailored Brands, Inc.
TLRD
$1.38M ﹤0.01%
+76,823
New +$1.18M
USPH icon
1816
US Physical Therapy
USPH
$1.2B
$1.37M ﹤0.01%
27,573
– –
ITGR icon
1817
Integer Holdings
ITGR
$3.41B
$1.37M ﹤0.01%
38,433
-3,888
-9% -$137K
MFRM
1818
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.37M ﹤0.01%
32,318
+2,521
+8% +$103K
APAM icon
1819
Artisan Partners
APAM
$2.9B
$1.36M ﹤0.01%
44,276
+17,935
+68% +$524K
RICE
1820
DELISTED
Rice Energy Inc.
RICE
$1.36M ﹤0.01%
97,326
+23,593
+32% +$245K
RRGB icon
1821
Red Robin
RRGB
$139M
$1.36M ﹤0.01%
21,050
– –
RSTI
1822
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.35M ﹤0.01%
41,957
– –
SSTK icon
1823
Shutterstock
SSTK
$220M
$1.35M ﹤0.01%
36,777
– –
PRIM icon
1824
Primoris Services
PRIM
$4.28B
$1.35M ﹤0.01%
55,540
– –
CALD
1825
DELISTED
Callidus Software, Inc.
CALD
$1.35M ﹤0.01%
80,965
– –
71 72
73
74 75

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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.