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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
ETD icon
1876
Ethan Allen Interiors
ETD
$606M
$1.22M ﹤0.01%
38,371
+5,231
+16% +$146K
CLDT
1877
Chatham Lodging
CLDT
$638M
$1.22M ﹤0.01%
56,781
– –
VECO icon
1878
Veeco
VECO
$2.79B
$1.21M ﹤0.01%
62,268
– –
GNW icon
1879
Genworth Financial
GNW
$3.85B
$1.21M ﹤0.01%
444,101
+31,236
+8% +$79.1K
NGHC
1880
DELISTED
National General Holdings Corp
NGHC
$1.21M ﹤0.01%
56,042
– –
SEB icon
1881
Seaboard Corp
SEB
$4.36B
$1.2M ﹤0.01%
401
– –
FSS icon
1882
Federal Signal
FSS
$7.19B
$1.2M ﹤0.01%
90,664
-2,023
-2% -$27.8K
AEGN
1883
DELISTED
Aegion Corp
AEGN
$1.2M ﹤0.01%
56,786
-217
-0.4% -$4.05K
CC icon
1884
Chemours
CC
$2.57B
$1.2M ﹤0.01%
171,001
+14,837
+10% +$74.6K
AIR icon
1885
AAR Corp
AIR
$5.62B
$1.2M ﹤0.01%
51,410
– –
NXGN
1886
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.19M ﹤0.01%
78,315
-1,214
-2% -$18.4K
AMTG
1887
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.19M ﹤0.01%
88,776
– –
WIBC
1888
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.19M ﹤0.01%
115,537
– –
LMNX
1889
DELISTED
Luminex Corp
LMNX
$1.18M ﹤0.01%
61,019
– –
ADC icon
1890
Agree Realty
ADC
$9.74B
$1.18M ﹤0.01%
30,627
+6,069
+25% +$221K
AGM icon
1891
Federal Agricultural Mortgage
AGM
$2.31B
$1.18M ﹤0.01%
31,190
– –
CIR
1892
DELISTED
CIRCOR International, Inc
CIR
$1.18M ﹤0.01%
25,348
– –
ANK
1893
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.18M ﹤0.01%
15,492
+868
+6% +$65.8K
OFIX icon
1894
Orthofix Medical
OFIX
$496M
$1.17M ﹤0.01%
28,132
– –
CERS icon
1895
Cerus
CERS
$585M
$1.17M ﹤0.01%
196,681
– –
FET icon
1896
Forum Energy Technologies
FET
$593M
$1.17M ﹤0.01%
4,418
+36
+0.8% +$8.06K
MTGE
1897
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.17M ﹤0.01%
79,450
– –
ACET
1898
DELISTED
Aceto Corp
ACET
$1.16M ﹤0.01%
49,283
– –
SYBT icon
1899
Stock Yards Bancorp
SYBT
$2.52B
$1.15M ﹤0.01%
44,852
-3,798
-8% -$95K
OUTR
1900
DELISTED
OUTERWALL INC
OUTR
$1.15M ﹤0.01%
31,139
+132
+0.4% +$4.34K
74 75
76
77 78

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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.