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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
CAMP
2001
DELISTED
CalAmp Corp.
CAMP
$941K ﹤0.01%
2,282
– –
RLYP
2002
DELISTED
RELYPSA INC COM
RLYP
$938K ﹤0.01%
69,196
– –
AMC icon
2003
AMC Entertainment Holdings
AMC
$2.38B
$937K ﹤0.01%
3,348
-137
-4% -$32.8K
TBPH icon
2004
Theravance Biopharma
TBPH
$875M
$937K ﹤0.01%
49,857
+3,368
+7% +$55.1K
BANC icon
2005
Banc of California
BANC
$3.27B
$929K ﹤0.01%
53,075
– –
SHOE
2006
Shoe Station Group
SHOE
$431M
$928K ﹤0.01%
68,838
– –
RGS icon
2007
Regis Corp
RGS
$68.2M
$927K ﹤0.01%
3,050
– –
RAVN
2008
DELISTED
Raven Industries Inc
RAVN
$926K ﹤0.01%
57,831
+2,952
+5% +$44.6K
TRST
2009
Trustco Bank Corp NY
TRST
$984M
$923K ﹤0.01%
30,458
– –
HY icon
2010
Hyster-Yale Materials Handling
HY
$615M
$922K ﹤0.01%
13,838
– –
TREE icon
2011
LendingTree
TREE
$572M
$919K ﹤0.01%
9,394
+691
+8% +$54K
GOGO icon
2012
Gogo Inc
GOGO
$550M
$918K ﹤0.01%
83,352
– –
GLOG
2013
DELISTED
GASLOG LTD
GLOG
$918K ﹤0.01%
94,279
+32,249
+52% +$278K
CBPX
2014
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$916K ﹤0.01%
49,370
+1,557
+3% +$25.3K
NX icon
2015
Quanex
NX
$893M
$915K ﹤0.01%
52,727
-1,153
-2% -$20.3K
TNET icon
2016
TriNet
TNET
$3.14B
$914K ﹤0.01%
63,704
– –
CASS icon
2017
Cass Information Systems
CASS
$720M
$913K ﹤0.01%
23,023
– –
EIGI
2018
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$913K ﹤0.01%
86,680
– –
FARO
2019
DELISTED
Faro Technologies
FARO
$910K ﹤0.01%
28,262
– –
KELYA icon
2020
Kelly Services Class A
KELYA
$560M
$910K ﹤0.01%
47,573
+3,323
+8% +$55.3K
BRSS
2021
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$910K ﹤0.01%
36,489
+5,577
+18% +$123K
CVT
2022
DELISTED
CVENT, INC.
CVT
$910K ﹤0.01%
42,527
– –
AMKR icon
2023
Amkor Technology
AMKR
$11.3B
$908K ﹤0.01%
154,083
– –
RATE
2024
DELISTED
Bankrate Inc
RATE
$906K ﹤0.01%
98,823
– –
ZG icon
2025
Zillow
ZG
$7.74B
$903K ﹤0.01%
35,352
– –
79 80
81
82 83

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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.