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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
SAGE
2151
DELISTED
Sage Therapeutics
SAGE
$717K ﹤0.01%
22,373
+1,694
+8% +$59.6K
RYAM icon
2152
Rayonier Advanced Materials
RYAM
$591M
$707K ﹤0.01%
74,473
– –
CBZ icon
2153
CBIZ
CBZ
$2.51B
$705K ﹤0.01%
69,831
– –
SHOR
2154
DELISTED
ShoreTel, Inc.
SHOR
$705K ﹤0.01%
94,821
– –
NMBL
2155
DELISTED
Nimble Storage, Inc.
NMBL
$705K ﹤0.01%
89,962
– –
KOP icon
2156
Koppers
KOP
$965M
$704K ﹤0.01%
31,313
– –
RT
2157
DELISTED
Ruby Tuesday Georgia
RT
$704K ﹤0.01%
130,829
– –
EPIQ
2158
DELISTED
EPIQ SYSTEMS INC
EPIQ
$704K ﹤0.01%
46,846
– –
LCI
2159
DELISTED
Lannett Company, Inc.
LCI
$701K ﹤0.01%
9,771
– –
CNR
2160
DELISTED
Cornerstone Building Brands, Inc.
CNR
$701K ﹤0.01%
49,392
-478
-1% -$5.34K
CPF icon
2161
Central Pacific Financial
CPF
$1.02B
$699K ﹤0.01%
32,125
+8,558
+36% +$174K
BLT
2162
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$698K ﹤0.01%
69,936
– –
ENTA icon
2163
Enanta Pharmaceuticals
ENTA
$367M
$697K ﹤0.01%
23,743
– –
KCG
2164
DELISTED
KCG Holdings, Inc.
KCG
$697K ﹤0.01%
58,291
– –
CNOB icon
2165
Center Bancorp
CNOB
$1.66B
$692K ﹤0.01%
42,322
– –
ARNA
2166
DELISTED
Arena Pharmaceuticals Inc
ARNA
$691K ﹤0.01%
35,084
– –
VRA icon
2167
Vera Bradley
VRA
$104M
$690K ﹤0.01%
33,924
– –
XOXO
2168
DELISTED
Xo Group Inc
XOXO
$689K ﹤0.01%
42,946
– –
FTK icon
2169
Flotek Industries
FTK
$856M
$687K ﹤0.01%
15,614
– –
BBG
2170
DELISTED
Bill Barrett Corp
BBG
$683K ﹤0.01%
109,835
+26,802
+32% +$107K
GABC icon
2171
German American Bancorp
GABC
$1.92B
$682K ﹤0.01%
31,790
– –
LGIH icon
2172
LGI Homes
LGIH
$1.43B
$680K ﹤0.01%
28,098
– –
HOFT icon
2173
Hooker Furnishings Corp
HOFT
$150M
$679K ﹤0.01%
20,682
+3,631
+21% +$109K
UFI icon
2174
UNIFI
UFI
$121M
$679K ﹤0.01%
29,656
– –
AHRT
2175
AH Realty Trust
AHRT
$540M
$678K ﹤0.01%
60,248
+10,704
+22% +$114K
85 86
87
88 89

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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.