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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
MYCC
2026
DELISTED
ClubCorp Holdings, Inc.
MYCC
$902K ﹤0.01%
64,241
– –
RDUS
2027
DELISTED
Radius Recycling
RDUS
$900K ﹤0.01%
48,799
-50
-0.1% -$739
IIIN icon
2028
Insteel Industries
IIIN
$631M
$897K ﹤0.01%
29,354
+3,476
+13% +$86.8K
VTLE
2029
DELISTED
Vital Energy
VTLE
$897K ﹤0.01%
5,658
-61,299
-92% -$8.33M
CNA icon
2030
CNA Financial
CNA
$15B
$896K ﹤0.01%
27,834
+6,223
+29% +$196K
OMER icon
2031
Omeros
OMER
$816M
$890K ﹤0.01%
57,987
+3,220
+6% +$39.1K
CDR
2032
DELISTED
Cedar Realty Trust, Inc
CDR
$888K ﹤0.01%
18,611
– –
ANGI icon
2033
Angi Inc
ANGI
$252M
$887K ﹤0.01%
10,991
– –
WGO icon
2034
Winnebago Industries
WGO
$908M
$883K ﹤0.01%
39,318
– –
BGC
2035
DELISTED
General Cable Corporation
BGC
$883K ﹤0.01%
72,310
– –
OME
2036
DELISTED
Omega Protein
OME
$883K ﹤0.01%
52,110
+20,040
+62% +$411K
LDL
2037
DELISTED
Lydall, Inc.
LDL
$882K ﹤0.01%
27,121
-387
-1% -$11.4K
UTEK
2038
DELISTED
Ultratech Inc.
UTEK
$881K ﹤0.01%
40,321
– –
GLUU
2039
DELISTED
Glu Mobile Inc.
GLUU
$879K ﹤0.01%
311,790
+950
+0.3% +$2.72K
REV
2040
DELISTED
Revlon, Inc.
REV
$879K ﹤0.01%
24,133
+3,057
+15% +$95.9K
AVAV icon
2041
AeroVironment
AVAV
$7.91B
$876K ﹤0.01%
30,948
+2,906
+10% +$75.8K
TCBK icon
2042
TriCo Bancshares
TCBK
$1.85B
$876K ﹤0.01%
34,591
– –
ORBC
2043
DELISTED
ORBCOMM, Inc.
ORBC
$876K ﹤0.01%
86,451
– –
AVX
2044
DELISTED
AVX Corporation
AVX
$875K ﹤0.01%
69,591
– –
TOWR
2045
DELISTED
Tower International, Inc.
TOWR
$875K ﹤0.01%
32,186
+1,290
+4% +$30.1K
UBA
2046
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$875K ﹤0.01%
41,784
– –
MYRG icon
2047
MYR Group
MYRG
$5.31B
$874K ﹤0.01%
34,816
– –
TTI icon
2048
TETRA Technologies
TTI
$1.07B
$874K ﹤0.01%
137,605
– –
HVT icon
2049
Haverty Furniture Companies
HVT
$421M
$873K ﹤0.01%
41,257
– –
NWLI
2050
DELISTED
National Western Life Group, Inc. Class A
NWLI
$871K ﹤0.01%
3,775
– –
80 81
82
83 84

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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.