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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
MAGN
1851
Magnera Corp
MAGN
$498M
$1.29M ﹤0.01%
4,784
– –
PGEN icon
1852
Precigen
PGEN
$1.97B
$1.29M ﹤0.01%
38,326
+3,132
+9% +$98.6K
INO icon
1853
Inovio Pharmaceuticals
INO
$84.7M
$1.28M ﹤0.01%
12,298
– –
SHLM
1854
DELISTED
Schulman (A.) Inc
SHLM
$1.28M ﹤0.01%
47,193
-265,350
-85% -$6.67M
ATRO icon
1855
Astronics
ATRO
$3.37B
$1.28M ﹤0.01%
53,376
+4,603
+9% +$97.4K
FRGI
1856
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.28M ﹤0.01%
38,996
– –
ZLTQ
1857
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.27M ﹤0.01%
46,862
– –
BBT
1858
Beacon Financial Corp
BBT
$2.51B
$1.27M ﹤0.01%
47,288
– –
OMF icon
1859
OneMain Financial
OMF
$7.19B
$1.27M ﹤0.01%
46,261
-51,140
-53% -$1.38M
UFCS icon
1860
United Fire Group
UFCS
$1.35B
$1.26M ﹤0.01%
28,776
– –
EBSB
1861
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.26M ﹤0.01%
90,605
+14,431
+19% +$197K
TCRT icon
1862
Alaunos Therapeutics
TCRT
$4.64M
$1.25M ﹤0.01%
1,126
– –
LDRH
1863
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.25M ﹤0.01%
49,172
– –
HLIO icon
1864
Helios Technologies
HLIO
$2.56B
$1.25M ﹤0.01%
37,728
+3,431
+10% +$101K
TLN
1865
DELISTED
Talen Energy Corporation
TLN
$1.25M ﹤0.01%
139,109
+6,979
+5% +$49.3K
GNCMA
1866
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.25M ﹤0.01%
68,232
+10,512
+18% +$192K
SCTY
1867
DELISTED
SolarCity Corporation
SCTY
$1.24M ﹤0.01%
50,535
+6,728
+15% +$192K
CSR
1868
Centerspace
CSR
$941M
$1.24M ﹤0.01%
17,100
– –
QIHU
1869
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.24M ﹤0.01%
16,406
+1,100
+7% +$79.5K
AVG
1870
DELISTED
AVG Technologies N.V.
AVG
$1.24M ﹤0.01%
59,614
– –
SNR
1871
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.23M ﹤0.01%
119,593
– –
IPHS
1872
DELISTED
Innophos Holdings, Inc.
IPHS
$1.23M ﹤0.01%
39,800
– –
UPBD icon
1873
Upbound Group
UPBD
$1.26B
$1.23M ﹤0.01%
77,414
– –
SAFT icon
1874
Safety Insurance
SAFT
$1.51B
$1.23M ﹤0.01%
21,489
– –
TDAY
1875
USA Today Co
TDAY
$1.27B
$1.22M ﹤0.01%
73,408
+8,356
+13% +$136K
73 74
75
76 77

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HFS
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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.