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
ELNK
2051
DELISTED
EarthLink Holdings Corp.
ELNK
$871K ﹤0.01%
153,557
– –
CTBI icon
2052
Community Trust Bancorp
CTBI
$1.42B
$868K ﹤0.01%
24,574
-1,822
-7% -$62K
UNT
2053
DELISTED
UNIT Corporation
UNT
$863K ﹤0.01%
98,005
-622
-0.6% -$5.32K
TWOU
2054
DELISTED
2U Inc
TWOU
$861K ﹤0.01%
1,270
– –
BMCH
2055
DELISTED
BMC Stock Holdings, Inc
BMCH
$860K ﹤0.01%
51,739
+16,649
+47% +$244K
EFSC icon
2056
Enterprise Financial Services Corp
EFSC
$2.44B
$857K ﹤0.01%
31,701
+3,421
+12% +$93.3K
AROC icon
2057
Archrock
AROC
$6.19B
$853K ﹤0.01%
106,576
+2,886
+3% +$16K
MCHB
2058
Mechanics Bancorp
MCHB
$3.51B
$853K ﹤0.01%
41,013
– –
ALDR
2059
DELISTED
Alder Biopharmaceuticals
ALDR
$852K ﹤0.01%
34,795
-78,750
-69% -$1.82M
HEES
2060
DELISTED
H&E Equipment Services
HEES
$844K ﹤0.01%
48,127
– –
FPO
2061
DELISTED
First Potomac Realty Trust
FPO
$844K ﹤0.01%
93,158
– –
GSM icon
2062
FerroAtlántica
GSM
$628M
$838K ﹤0.01%
95,068
– –
MWW
2063
DELISTED
Monster Worldwide Inc
MWW
$837K ﹤0.01%
256,737
– –
MOV icon
2064
Movado Group
MOV
$846M
$836K ﹤0.01%
30,370
– –
FRED
2065
DELISTED
Fred's Inc
FRED
$836K ﹤0.01%
56,075
– –
HSII
2066
DELISTED
Heidrick & Struggles
HSII
$835K ﹤0.01%
35,213
-258
-0.7% -$6.25K
PETS icon
2067
PetMed Express
PETS
$43M
$835K ﹤0.01%
46,634
– –
ADAM
2068
Adamas Trust
ADAM
$783M
$834K ﹤0.01%
43,963
– –
GFF icon
2069
Griffon
GFF
$4.29B
$831K ﹤0.01%
53,783
– –
CHUY
2070
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$829K ﹤0.01%
26,692
+2,985
+13% +$96.6K
EDU icon
2071
New Oriental
EDU
$8.08B
$825K ﹤0.01%
23,844
– –
ELGX
2072
DELISTED
Endologix Inc
ELGX
$822K ﹤0.01%
9,834
– –
DHT icon
2073
DHT Holdings
DHT
$2.99B
$820K ﹤0.01%
142,439
+7,626
+6% +$45.4K
PDLI
2074
DELISTED
PDL BioPharma, Inc.
PDLI
$820K ﹤0.01%
246,239
– –
HZO icon
2075
MarineMax
HZO
$782M
$819K ﹤0.01%
42,090
– –
81 82
83
84 85

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.