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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
NHC icon
1976
National Healthcare
NHC
$3.61B
$973K ﹤0.01%
15,626
+1,195
+8% +$74.4K
BH icon
1977
Biglari Holdings Class B
BH
$1.18B
$972K ﹤0.01%
3,923
– –
VIPS icon
1978
Vipshop
VIPS
$7.13B
$971K ﹤0.01%
75,424
-403,673
-84% -$5.07M
INVN
1979
DELISTED
Invensense Inc
INVN
$970K ﹤0.01%
115,515
-583,800
-83% -$4.64M
LABL
1980
DELISTED
Multi-Color Corp
LABL
$969K ﹤0.01%
18,169
– –
HTWR
1981
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$968K ﹤0.01%
30,811
+756
+3% +$25.6K
TPC
1982
Tutor Perini Cor
TPC
$4.31B
$967K ﹤0.01%
62,199
+2,236
+4% +$31K
ICFI icon
1983
ICF International
ICFI
$1.51B
$966K ﹤0.01%
28,111
-461
-2% -$15.4K
ININ
1984
DELISTED
Interactive Intelligence Group, inc.
ININ
$965K ﹤0.01%
26,492
– –
NAV
1985
DELISTED
Navistar International
NAV
$964K ﹤0.01%
76,977
-217
-0.3% -$1.98K
HAFC icon
1986
Hanmi Financial
HAFC
$947M
$963K ﹤0.01%
43,736
-5,944
-12% -$127K
WASH icon
1987
Washington Trust Bancorp
WASH
$754M
$963K ﹤0.01%
25,794
-2,454
-9% -$91.7K
TAST
1988
DELISTED
Carrols Restaurant Group, Inc.
TAST
$963K ﹤0.01%
66,665
– –
ATRI
1989
DELISTED
Atrion Corp
ATRI
$962K ﹤0.01%
2,434
– –
THR
1990
DELISTED
Thermon Group Holdings
THR
$960K ﹤0.01%
54,684
– –
RSE
1991
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$960K ﹤0.01%
52,256
– –
BKS
1992
DELISTED
Barnes & Noble
BKS
$957K ﹤0.01%
77,429
+2,653
+4% +$26K
IBP icon
1993
Installed Building Products
IBP
$6.47B
$956K ﹤0.01%
35,910
– –
CPLA
1994
DELISTED
Capella Education Company
CPLA
$956K ﹤0.01%
18,167
– –
BLD
1995
DELISTED
TopBuild
BLD
$951K ﹤0.01%
31,980
+3,674
+13% +$99.3K
FIBK icon
1996
First Interstate BancSystem
FIBK
$3.7B
$948K ﹤0.01%
33,713
– –
KG
1997
Kestrel Group
KG
$68M
$946K ﹤0.01%
3,657
+62
+2% +$16.1K
SGMO
1998
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$946K ﹤0.01%
156,425
+4,992
+3% +$30K
EXAS
1999
DELISTED
Exact Sciences
EXAS
$945K ﹤0.01%
140,206
– –
BNCN
2000
DELISTED
BNC Bancorp
BNCN
$943K ﹤0.01%
44,665
+6,082
+16% +$131K
78 79
80
81 82

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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.