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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
(+2.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$70.7M |
| 3 |
Verizon
VZ
|
+$68.4M |
| 4 |
Philip Morris
PM
|
+$62.7M |
| 5 |
Procter & Gamble
PG
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$81.6M |
| 2 |
Morgan Stanley
MS
|
+$64.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$54.3M |
| 4 |
Starwood Property Trust
STWD
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BMTC
2101
DELISTED
Bryn Mawr Bank Corp
BMTC
| $786K | ﹤0.01% |
30,567
-4,148
| -12% | -$108K |
|
|
LADR
2102
Ladder Capital
LADR
$1.26B
| $785K | ﹤0.01% |
63,544
+19,890
| +46% | +$220K |
|
2103
Agios Pharmaceuticals
AGIO
$2.14B
| $784K | ﹤0.01% |
19,300
| – | – |
|
2104
National Beverage
FIZZ
$3.05B
| $782K | ﹤0.01% |
36,946
-566
| -2% | -$11.2K |
|
2105
Virtus Investment Partners
VRTS
$1.14B
| $780K | ﹤0.01% |
9,983
-29
| -0.3% | -$2.6K |
|
|
DNR
2106
DELISTED
Denbury Resources, Inc.
DNR
| $780K | ﹤0.01% |
351,526
+23,365
| +7% | +$38.9K |
|
|
DHIL
2107
DELISTED
Diamond Hill
DHIL
| $779K | ﹤0.01% |
4,390
+108
| +3% | +$18.8K |
|
|
PGTI
2108
DELISTED
PGT, Inc.
PGTI
| $778K | ﹤0.01% |
79,030
+9,010
| +13% | +$87.9K |
|
2109
Moelis & Co
MC
$5.1B
| $773K | ﹤0.01% |
27,381
+2,477
| +10% | +$63.5K |
|
2110
Strategic Education
STRA
$1.84B
| $773K | ﹤0.01% |
15,856
| – | – |
|
2111
Tronox
TROX
$981M
| $773K | ﹤0.01% |
120,906
+25,211
| +26% | +$112K |
|
2112
Weis Markets
WMK
$1.9B
| $773K | ﹤0.01% |
17,155
+204
| +1% | +$8.39K |
|
|
OPB
2113
DELISTED
Opus Bank Common Stock
OPB
| $773K | ﹤0.01% |
22,747
+6,271
| +38% | +$207K |
|
|
DCOM
2114
DELISTED
Dime Community Bancshares
DCOM
| $771K | ﹤0.01% |
43,769
+1,698
| +4% | +$28.7K |
|
2115
CorVel
CRVL
$3.14B
| $770K | ﹤0.01% |
58,581
+12,987
| +28% | +$183K |
|
2116
Mistras Group
MG
$490M
| $770K | ﹤0.01% |
31,085
-873
| -3% | -$19.3K |
|
2117
Par Pacific Holdings
PARR
$3.97B
| $767K | ﹤0.01% |
40,902
+9,015
| +28% | +$193K |
|
2118
CTS Corp
CTS
$1.85B
| $766K | ﹤0.01% |
48,660
| – | – |
|
2119
TTEC Holdings
TTEC
$119M
| $764K | ﹤0.01% |
27,511
| – | – |
|
2120
Ennis
EBF
$554M
| $762K | ﹤0.01% |
38,989
| – | – |
|
|
HTB
2121
HomeTrust Bancshares
HTB
$856M
| $762K | ﹤0.01% |
41,586
| – | – |
|
|
GSIG
2122
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $761K | ﹤0.01% |
53,741
| – | – |
|
2123
OneSpan
OSPN
$572M
| $760K | ﹤0.01% |
49,357
| – | – |
|
|
LORL
2124
DELISTED
Loral Space and Communications, Inc.
LORL
| $760K | ﹤0.01% |
21,620
+994
| +5% | +$33.9K |
|
|
COBZ
2125
DELISTED
CoBiz Financial,Inc
COBZ
| $759K | ﹤0.01% |
64,246
| – | – |
|
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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.