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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
SHLD
2176
DELISTED
Sears Holding Corporation
SHLD
$678K ﹤0.01%
44,310
+31,648
+250% +$536K
ICON
2177
DELISTED
Iconix Brand Group, Inc.
ICON
$677K ﹤0.01%
8,413
+1,282
+18% +$92.8K
MESG
2178
DELISTED
XURA INC COM (DE)
MESG
$676K ﹤0.01%
34,346
+1,630
+5% +$33.4K
TARO
2179
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$675K ﹤0.01%
4,709
+351
+8% +$49.9K
TVTY
2180
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$674K ﹤0.01%
66,756
– –
HAYN
2181
DELISTED
Haynes International, Inc.
HAYN
$673K ﹤0.01%
18,448
– –
BKMU
2182
DELISTED
Bank Mutual Corp
BKMU
$673K ﹤0.01%
88,916
– –
NTK
2183
DELISTED
NORTEK INC COM NEW (DE)
NTK
$673K ﹤0.01%
13,944
– –
XNPT
2184
DELISTED
XENOPORT, INC.
XNPT
$672K ﹤0.01%
148,960
– –
FBC
2185
DELISTED
Flagstar Bancorp, Inc. New
FBC
$672K ﹤0.01%
31,296
– –
ARAY icon
2186
Accuray
ARAY
$29M
$671K ﹤0.01%
116,095
– –
MRD
2187
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$669K ﹤0.01%
65,689
+4,167
+7% +$49.3K
LBAI
2188
DELISTED
Lakeland Bancorp Inc
LBAI
$668K ﹤0.01%
65,833
– –
SXC icon
2189
SunCoke Energy
SXC
$779M
$666K ﹤0.01%
102,386
+8,404
+9% +$35.7K
NEO icon
2190
NeoGenomics
NEO
$1.74B
$665K ﹤0.01%
98,652
+20,150
+26% +$133K
THFF icon
2191
First Financial Corp
THFF
$950M
$664K ﹤0.01%
19,400
– –
FOR icon
2192
Forestar Group
FOR
$1.5B
$662K ﹤0.01%
50,765
– –
MHO icon
2193
M/I Homes
MHO
$3.89B
$661K ﹤0.01%
35,448
– –
WHG icon
2194
Westwood Holdings Group
WHG
$187M
$661K ﹤0.01%
11,273
+390
+4% +$19.7K
SALE
2195
DELISTED
RetailMeNot, Inc. Series 1
SALE
$661K ﹤0.01%
82,496
+21,565
+35% +$176K
AVD icon
2196
American Vanguard Corp
AVD
$74.1M
$660K ﹤0.01%
41,849
– –
KBAL
2197
DELISTED
Kimball International
KBAL
$659K ﹤0.01%
58,064
– –
WMC
2198
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$656K ﹤0.01%
6,524
– –
MSFG
2199
DELISTED
MainSource Financial Group Inc
MSFG
$656K ﹤0.01%
31,085
– –
MRTN icon
2200
Marten Transport
MRTN
$1.25B
$655K ﹤0.01%
87,410
– –
86 87
88
89 90

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HFS
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SBAM
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BB
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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.