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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
EPZM
2076
DELISTED
Epizyme, Inc
EPZM
$815K ﹤0.01%
67,213
+23,845
+55% +$241K
AHT
2077
Ashford Hospitality Trust
AHT
$20.9M
$814K ﹤0.01%
129
– –
UIS icon
2078
Unisys
UIS
$250M
$814K ﹤0.01%
105,708
– –
CLVS
2079
DELISTED
Clovis Oncology, Inc.
CLVS
$814K ﹤0.01%
42,406
+1,436
+4% +$30.4K
BUFF
2080
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$812K ﹤0.01%
31,636
– –
SCLN
2081
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$811K ﹤0.01%
73,721
– –
GRC icon
2082
Gorman-Rupp
GRC
$2.18B
$806K ﹤0.01%
31,078
– –
PLOW icon
2083
Douglas Dynamics
PLOW
$1.04B
$806K ﹤0.01%
35,200
– –
QDEL icon
2084
QuidelOrtho
QDEL
$1.14B
$806K ﹤0.01%
46,683
– –
SSNI
2085
DELISTED
Silver Spring Networks, Inc.
SSNI
$804K ﹤0.01%
54,521
-328
-0.6% -$4.09K
SRCE icon
2086
1st Source
SRCE
$2.18B
$801K ﹤0.01%
25,172
– –
MTRN icon
2087
Materion
MTRN
$4.36B
$800K ﹤0.01%
30,197
-238
-0.8% -$5.93K
PPBI
2088
DELISTED
Pacific Premier Bancorp
PPBI
$800K ﹤0.01%
37,436
+7,370
+25% +$150K
SUP
2089
DELISTED
Superior Industries International
SUP
$800K ﹤0.01%
36,241
– –
WWE
2090
DELISTED
World Wrestling Entertainment
WWE
$800K ﹤0.01%
45,273
– –
HTO
2091
H2O America
HTO
$2.69B
$797K ﹤0.01%
21,919
-1,251
-5% -$42.1K
KERX
2092
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$797K ﹤0.01%
170,693
– –
OCLR
2093
DELISTED
Oclaro Inc.
OCLR
$796K ﹤0.01%
147,486
– –
GERN icon
2094
Geron
GERN
$930M
$792K ﹤0.01%
271,203
– –
SREV
2095
DELISTED
ServiceSource International, Inc.
SREV
$792K ﹤0.01%
185,942
– –
MSEX icon
2096
Middlesex Water
MSEX
$1.08B
$790K ﹤0.01%
25,609
– –
AGX icon
2097
Argan
AGX
$7.33B
$788K ﹤0.01%
22,404
– –
ALG icon
2098
Alamo Group
ALG
$2B
$788K ﹤0.01%
14,148
– –
CTRE icon
2099
CareTrust REIT
CTRE
$10.1B
$788K ﹤0.01%
62,031
– –
MDY icon
2100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$788K ﹤0.01%
3,000
-13,000
-81% -$3.16M
82 83
84
85 86

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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.