We are live on ! Find out more
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
RESI
1951
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.02M ﹤0.01%
84,847
+13,813
+19% +$146K
TR icon
1952
Tootsie Roll Industries
TR
$2.94B
$1.02M ﹤0.01%
39,117
-3,182
-8% -$75.4K
RUTH
1953
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.02M ﹤0.01%
55,203
– –
PIR
1954
DELISTED
Pier 1 Imports, Inc.
PIR
$1.02M ﹤0.01%
7,248
– –
PATK icon
1955
Patrick Industries
PATK
$2.91B
$1.01M ﹤0.01%
50,049
-648
-1% -$11.3K
PLAB icon
1956
Photronics
PLAB
$1.72B
$1.01M ﹤0.01%
96,939
-311,852
-76% -$3.37M
MNR
1957
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.01M ﹤0.01%
84,591
– –
RUSHA icon
1958
Rush Enterprises Class A
RUSHA
$6.13B
$1M ﹤0.01%
123,469
– –
YELP icon
1959
Yelp
YELP
$1.51B
$1M ﹤0.01%
50,355
+1,445
+3% +$29.6K
UBNK
1960
DELISTED
United Financial Bancorp, Inc.
UBNK
$1M ﹤0.01%
79,401
– –
XLRN
1961
DELISTED
Acceleron Pharma
XLRN
$999K ﹤0.01%
37,851
+5,781
+18% +$168K
MPAA icon
1962
Motorcar Parts of America
MPAA
$267M
$996K ﹤0.01%
26,214
– –
SAH icon
1963
Sonic Automotive
SAH
$3.31B
$996K ﹤0.01%
53,909
– –
MRCY icon
1964
Mercury Systems
MRCY
$5.97B
$994K ﹤0.01%
48,968
– –
BRS
1965
DELISTED
Bristow Group, Inc.
BRS
$990K ﹤0.01%
52,338
+134
+0.3% +$2.48K
LSCC icon
1966
Lattice Semiconductor
LSCC
$16.4B
$989K ﹤0.01%
174,100
+6,186
+4% +$33.5K
SASR
1967
DELISTED
Sandy Spring Bancorp Inc
SASR
$989K ﹤0.01%
35,544
– –
ATW
1968
DELISTED
Atwood Oceanics
ATW
$987K ﹤0.01%
107,659
+251
+0.2% +$1.89K
HLX icon
1969
Helix Energy Solutions
HLX
$1.35B
$985K ﹤0.01%
175,918
+8,841
+5% +$37.3K
FFIC
1970
DELISTED
Flushing Financial
FFIC
$984K ﹤0.01%
45,523
– –
MED icon
1971
Medifast
MED
$108M
$978K ﹤0.01%
32,381
– –
MGRC icon
1972
McGrath RentCorp
MGRC
$2.95B
$977K ﹤0.01%
38,936
– –
SUM
1973
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$977K ﹤0.01%
52,437
+12,944
+33% +$212K
RPXC
1974
DELISTED
RPX Corporation
RPXC
$977K ﹤0.01%
86,733
+3,286
+4% +$34.9K
GTLS
1975
DELISTED
Chart Industries
GTLS
$975K ﹤0.01%
44,880
– –
77 78
79
80 81

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.