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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
RKUS
1926
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.09M ﹤0.01%
111,080
-321
-0.3% -$2.97K
CKEC
1927
DELISTED
Carmike Cinemas Inc
CKEC
$1.08M ﹤0.01%
35,807
– –
CIE
1928
DELISTED
Cobalt International Energy, Inc
CIE
$1.07M ﹤0.01%
24,078
-501
-2% -$23.9K
ESI icon
1929
Element Solutions
ESI
$8.89B
$1.07M ﹤0.01%
124,253
+11,132
+10% +$87.8K
ARCB icon
1930
ArcBest
ARCB
$3.33B
$1.07M ﹤0.01%
49,420
– –
MOD icon
1931
Modine Manufacturing
MOD
$11B
$1.07M ﹤0.01%
96,955
-1,238
-1% -$10.5K
GLRE icon
1932
Greenlight Captial
GLRE
$586M
$1.06M ﹤0.01%
48,871
+4,454
+10% +$88.7K
MLCO icon
1933
Melco Resorts & Entertainment
MLCO
$2.19B
$1.06M ﹤0.01%
64,500
-195,341
-75% -$2.96M
SNDA icon
1934
Sonida Senior Living
SNDA
$2.04B
$1.06M ﹤0.01%
3,832
– –
FTD
1935
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.06M ﹤0.01%
40,489
– –
SAAS
1936
DELISTED
inContact, Inc.
SAAS
$1.05M ﹤0.01%
118,507
– –
DVAX
1937
DELISTED
Dynavax Technologies
DVAX
$1.04M ﹤0.01%
54,242
+1,261
+2% +$25.5K
JBSS icon
1938
John B. Sanfilippo & Son
JBSS
$989M
$1.04M ﹤0.01%
15,108
+2,581
+21% +$161K
PHH
1939
DELISTED
PHH Corporation
PHH
$1.04M ﹤0.01%
83,230
+392
+0.5% +$4.69K
SPNC
1940
DELISTED
Spectranetics Corp
SPNC
$1.04M ﹤0.01%
71,923
– –
GSAT icon
1941
Globalstar
GSAT
$10.2B
$1.04M ﹤0.01%
47,290
+112
+0.2% +$2.13K
LHCG
1942
DELISTED
LHC Group LLC
LHCG
$1.04M ﹤0.01%
29,153
– –
DEL
1943
DELISTED
Deltic Timber
DEL
$1.03M ﹤0.01%
17,211
– –
HASI icon
1944
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.03M ﹤0.01%
53,723
– –
INGN icon
1945
Inogen
INGN
$174M
$1.03M ﹤0.01%
22,952
– –
ATRC icon
1946
AtriCure
ATRC
$2.01B
$1.03M ﹤0.01%
61,044
– –
SBSI icon
1947
Southside Bancshares
SBSI
$974M
$1.02M ﹤0.01%
42,261
– –
UHT
1948
Universal Health Realty Income Trust
UHT
$627M
$1.02M ﹤0.01%
18,157
– –
SAIA icon
1949
Saia
SAIA
$10.9B
$1.02M ﹤0.01%
36,196
– –
AZTA icon
1950
Azenta
AZTA
$1.33B
$1.02M ﹤0.01%
97,898
– –
76 77
78
79 80

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HFS
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SBAM
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BB
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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.