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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
PEG icon
176
Public Service Enterprise Group
PEG
$39.8B
$72.9M 0.13%
1,545,564
+19,107
+1% +$812K
NWL icon
177
Newell Brands
NWL
$2.16B
$72.8M 0.13%
1,644,043
-375,498
-19% -$14.7M
FRT icon
178
Federal Realty Investment Trust
FRT
$10.9B
$72.5M 0.13%
464,792
-6,622
-1% -$991K
DLTR icon
179
Dollar Tree
DLTR
$23.1B
$70.8M 0.13%
859,176
+363,490
+73% +$28.7M
APD icon
180
Air Products & Chemicals
APD
$66.3B
$70.8M 0.13%
531,556
+190,259
+56% +$23M
PNC icon
181
PNC Financial Services
PNC
$100B
$70.7M 0.13%
835,710
+35,186
+4% +$3M
COP icon
182
ConocoPhillips
COP
$147B
$70.6M 0.13%
1,754,236
+143,616
+9% +$5.46M
PFG icon
183
Principal Financial Group
PFG
$23.6B
$69.7M 0.13%
1,765,550
+12,364
+0.7% +$476K
AWK icon
184
American Water Works
AWK
$26.3B
$69.4M 0.13%
1,006,636
+41,731
+4% +$2.71M
LRCX icon
185
Lam Research
LRCX
$382B
$69.3M 0.13%
8,387,580
+1,743,990
+26% +$12.7M
EW icon
186
Edwards Lifesciences
EW
$47.6B
$69.1M 0.13%
2,350,227
-264,771
-10% -$7.31M
AMP icon
187
Ameriprise Financial
AMP
$46.8B
$69.1M 0.13%
734,535
+62,890
+9% +$5.64M
BLK icon
188
Blackrock
BLK
$164B
$68.8M 0.13%
202,078
+17,800
+10% +$5.64M
SCHW
189
Charles Schwab
SCHW
$177B
$68.7M 0.13%
2,451,911
-132,138
-5% -$3.49M
WY icon
190
Weyerhaeuser
WY
$17.3B
$68.5M 0.13%
2,212,112
+1,285,936
+139% +$34.3M
GIS icon
191
General Mills
GIS
$19.2B
$68.2M 0.12%
1,076,196
+44,610
+4% +$2.59M
TGT icon
192
Target
TGT
$62.1B
$68.2M 0.12%
828,592
-245,590
-23% -$18.5M
XLNX
193
DELISTED
Xilinx Inc
XLNX
$68.1M 0.12%
1,434,757
+298,070
+26% +$14M
PCG icon
194
PG&E
PCG
$47.8B
$67.4M 0.12%
1,128,699
+6,453
+0.6% +$360K
FE icon
195
FirstEnergy
FE
$28.9B
$67.1M 0.12%
1,864,171
-237,799
-11% -$7.99M
QSR icon
196
Restaurant Brands International
QSR
$25.1B
$66.8M 0.12%
1,721,597
-433,647
-20% -$15.1M
TXT icon
197
Textron
TXT
$16.6B
$66.7M 0.12%
1,830,215
+184,968
+11% +$6.49M
BG icon
198
Bunge Global
BG
$23.6B
$66.5M 0.12%
1,173,728
-1,181
-0.1% -$67.4K
SHW icon
199
Sherwin-Williams
SHW
$78.3B
$66.5M 0.12%
700,575
-24,342
-3% -$2.13M
EXPE icon
200
Expedia Group
EXPE
$31.2B
$65.5M 0.12%
607,483
-259,029
-30% -$27.6M
6 7
8
9 10

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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.