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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
AMCC
2126
DELISTED
Applied Micro Circuits Corporation New
AMCC
$757K ﹤0.01%
117,255
– –
GSBC icon
2127
Great Southern Bancorp
GSBC
$879M
$756K ﹤0.01%
20,350
– –
NSA
2128
DELISTED
National Storage Affiliates Trust
NSA
$752K ﹤0.01%
35,463
– –
ANH
2129
DELISTED
Anworth Mortgage Asset Corporation
ANH
$752K ﹤0.01%
161,464
– –
GTY
2130
Getty Realty Corp
GTY
$2.12B
$749K ﹤0.01%
37,757
+4,612
+14% +$83.1K
IPAR icon
2131
Interparfums
IPAR
$4.09B
$749K ﹤0.01%
24,227
– –
MTUS icon
2132
Metallus
MTUS
$879M
$748K ﹤0.01%
82,201
– –
WUBA
2133
DELISTED
58.com Inc
WUBA
$745K ﹤0.01%
13,387
+1,200
+10% +$66.3K
ACTA
2134
DELISTED
Actua Corp
ACTA
$742K ﹤0.01%
81,937
+320
+0.4% +$2.86K
SBY
2135
DELISTED
Silver Bay Realty Trust Corp.
SBY
$742K ﹤0.01%
49,978
-8,209
-14% -$115K
RSO
2136
DELISTED
Resource Capital Corp.
RSO
$738K ﹤0.01%
65,617
+386
+0.6% +$4.13K
CEVA icon
2137
CEVA Inc
CEVA
$883M
$734K ﹤0.01%
32,616
+2,531
+8% +$52.4K
PCTY icon
2138
Paylocity
PCTY
$7.43B
$732K ﹤0.01%
22,361
– –
CWEN.A
2139
DELISTED
Clearway Energy Class A
CWEN.A
$731K ﹤0.01%
53,894
– –
CTWS
2140
DELISTED
Connecticut Water Service Inc
CTWS
$730K ﹤0.01%
16,193
– –
TMHC icon
2141
Taylor Morrison
TMHC
$729K ﹤0.01%
51,609
-61,283
-54% -$811K
VCRA
2142
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$729K ﹤0.01%
57,203
– –
ANAT
2143
DELISTED
American National Group, Inc. Common Stock
ANAT
$727K ﹤0.01%
6,294
+261
+4% +$26.7K
IMKTA icon
2144
Ingles Markets
IMKTA
$1.71B
$722K ﹤0.01%
19,244
– –
KAI icon
2145
Kadant
KAI
$3.72B
$721K ﹤0.01%
15,961
– –
LNW
2146
DELISTED
Light & Wonder
LNW
$720K ﹤0.01%
76,387
– –
NVRI icon
2147
Enviri
NVRI
$623M
$720K ﹤0.01%
132,099
+28,150
+27% +$163K
GLOB icon
2148
Globant
GLOB
$1.52B
$718K ﹤0.01%
23,271
+416
+2% +$12.5K
QTWO icon
2149
Q2 Holdings
QTWO
$3.71B
$718K ﹤0.01%
29,859
– –
LXRX icon
2150
Lexicon Pharmaceuticals
LXRX
$1.04B
$717K ﹤0.01%
60,041
– –
84 85
86
87 88

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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.