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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
TAL
1901
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.15M ﹤0.01%
74,515
+20,865
+39% +$251K
TRS icon
1902
TriMas Corp
TRS
$1.44B
$1.14M ﹤0.01%
65,141
– –
XPRO icon
1903
Expro Ltd
XPRO
$1.75B
$1.13M ﹤0.01%
11,459
-13,579
-54% -$1.18M
STBZ
1904
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.13M ﹤0.01%
57,264
– –
NBHC icon
1905
National Bank Holdings
NBHC
$1.9B
$1.13M ﹤0.01%
55,337
-6,085
-10% -$120K
XLF icon
1906
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.13M ﹤0.01%
56,957
– –
CCC
1907
DELISTED
Calgon Carbon Corp
CCC
$1.13M ﹤0.01%
80,321
– –
OSG
1908
Octave Specialty Group
OSG
$261M
$1.12M ﹤0.01%
71,106
+16,157
+29% +$234K
HFWA icon
1909
Heritage Financial
HFWA
$1.22B
$1.12M ﹤0.01%
63,912
+4,126
+7% +$72.7K
CROX icon
1910
Crocs
CROX
$6.75B
$1.12M ﹤0.01%
116,308
– –
EVC icon
1911
Entravision Communication
EVC
$1.01B
$1.12M ﹤0.01%
149,999
-2,309
-2% -$17K
LE icon
1912
Lands' End
LE
$389M
$1.11M ﹤0.01%
43,653
+11,482
+36% +$269K
MANT
1913
DELISTED
Mantech International Corp
MANT
$1.11M ﹤0.01%
34,785
– –
ECPG icon
1914
Encore Capital Group
ECPG
$2.06B
$1.11M ﹤0.01%
43,195
-678
-2% -$15.6K
HRTX icon
1915
Heron Therapeutics
HRTX
$92M
$1.11M ﹤0.01%
58,473
-94,619
-62% -$1.87M
HTLF
1916
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.11M ﹤0.01%
36,061
– –
ITG
1917
DELISTED
Investment Technology Group Inc
ITG
$1.11M ﹤0.01%
50,077
– –
AIMC
1918
DELISTED
Altra Industrial Motion Corp
AIMC
$1.1M ﹤0.01%
39,744
– –
COKE icon
1919
Coca-Cola Consolidated
COKE
$13B
$1.1M ﹤0.01%
69,030
– –
IMGN
1920
DELISTED
Immunogen Inc
IMGN
$1.1M ﹤0.01%
129,509
– –
CENTA icon
1921
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.1M ﹤0.01%
84,325
– –
GBX icon
1922
The Greenbrier Companies
GBX
$1.6B
$1.1M ﹤0.01%
39,706
– –
DIOD icon
1923
Diodes
DIOD
$3.69B
$1.1M ﹤0.01%
54,552
– –
RGP icon
1924
Resources Connection
RGP
$136M
$1.09M ﹤0.01%
70,165
– –
TDW icon
1925
Tidewater
TDW
$3.71B
$1.09M ﹤0.01%
4,956
+2,683
+118% +$531K
75 76
77
78 79

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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.