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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
MTOR
1826
DELISTED
MERITOR, Inc.
MTOR
$1.35M ﹤0.01%
167,337
– –
AY
1827
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.34M ﹤0.01%
75,429
+1,013
+1% +$17.1K
SDRL
1828
DELISTED
Seadrill Limited Common Stock
SDRL
$1.34M ﹤0.01%
1,517
+335
+28% +$241K
ACHN
1829
DELISTED
Achillion Pharmaceuticals
ACHN
$1.34M ﹤0.01%
173,752
– –
NEWP
1830
DELISTED
NEWPORT CORP
NEWP
$1.34M ﹤0.01%
58,219
-3,398
-6% -$62.1K
CABO icon
1831
Cable One
CABO
$249M
$1.34M ﹤0.01%
3,059
+154
+5% +$65.5K
PEGA icon
1832
Pegasystems
PEGA
$4.85B
$1.34M ﹤0.01%
105,394
+2,098
+2% +$25.2K
IPCC
1833
DELISTED
Infinity Property & Casualty C
IPCC
$1.33M ﹤0.01%
16,520
– –
CVCO icon
1834
Cavco Industries
CVCO
$4.54B
$1.33M ﹤0.01%
14,223
-58
-0.4% -$4.78K
WMS icon
1835
Advanced Drainage Systems
WMS
$11.1B
$1.33M ﹤0.01%
62,281
– –
VIVO
1836
DELISTED
Meridian Bioscience Inc
VIVO
$1.33M ﹤0.01%
64,329
+1,664
+3% +$32.8K
GTS
1837
DELISTED
Triple-S Management Corporation
GTS
$1.32M ﹤0.01%
56,003
+11,858
+27% +$266K
HIBB
1838
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.32M ﹤0.01%
36,871
– –
HQY icon
1839
HealthEquity
HQY
$8.46B
$1.32M ﹤0.01%
53,378
– –
TBRG
1840
DELISTED
TruBridge
TBRG
$1.32M ﹤0.01%
25,275
+6,851
+37% +$363K
CHCO icon
1841
City Holding Co
CHCO
$2.04B
$1.32M ﹤0.01%
27,540
-576
-2% -$25.5K
RGEN icon
1842
Repligen
RGEN
$7.11B
$1.31M ﹤0.01%
48,908
– –
W icon
1843
Wayfair
W
$12.5B
$1.31M ﹤0.01%
30,241
+691
+2% +$28.6K
SFL icon
1844
SFL Corp
SFL
$1.61B
$1.3M ﹤0.01%
93,616
+3,249
+4% +$43.7K
SMP icon
1845
Standard Motor Products
SMP
$897M
$1.3M ﹤0.01%
37,504
– –
FNFV
1846
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.3M ﹤0.01%
119,631
– –
CFNL
1847
DELISTED
Cardinal Financial Corp
CFNL
$1.3M ﹤0.01%
63,667
– –
ECHO
1848
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.29M ﹤0.01%
47,555
– –
ANDE icon
1849
Andersons Inc
ANDE
$2.49B
$1.29M ﹤0.01%
41,115
– –
CVGW
1850
DELISTED
Calavo Growers
CVGW
$1.29M ﹤0.01%
22,609
-973
-4% -$50.5K
72 73
74
75 76

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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.