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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
GOOD
2201
Gladstone Commercial Corp
GOOD
$627M
$651K ﹤0.01%
39,732
– –
NHTC icon
2202
Natural Health Trends
NHTC
$15.6M
$651K ﹤0.01%
19,625
+5,765
+42% +$157K
POWR
2203
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$651K ﹤0.01%
34,823
– –
ATEX icon
2204
Anterix
ATEX
$1.78B
$647K ﹤0.01%
18,832
– –
GHDX
2205
DELISTED
Genomic Health, Inc.
GHDX
$645K ﹤0.01%
26,043
– –
NILE
2206
DELISTED
Blue Nile, Inc.
NILE
$644K ﹤0.01%
25,038
– –
UAM
2207
DELISTED
Universal American Corp
UAM
$641K ﹤0.01%
89,798
– –
PLUS icon
2208
ePlus
PLUS
$2.42B
$639K ﹤0.01%
31,756
– –
FIT
2209
DELISTED
Fitbit, Inc. Class A common stock
FIT
$638K ﹤0.01%
42,109
-505,599
-92% -$8.03M
FORM icon
2210
FormFactor
FORM
$6.88B
$636K ﹤0.01%
87,532
+3,676
+4% +$27.9K
ZUMZ icon
2211
Zumiez
ZUMZ
$347M
$636K ﹤0.01%
31,910
– –
SQI
2212
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$636K ﹤0.01%
45,793
+6,190
+16% +$78K
DCOM icon
2213
Dime Commercial Bancshares
DCOM
$1.8B
$635K ﹤0.01%
20,828
– –
TTSH
2214
DELISTED
Tile Shop Holdings
TTSH
$635K ﹤0.01%
42,564
– –
QUAD icon
2215
Quad
QUAD
$434M
$632K ﹤0.01%
48,830
+9,649
+25% +$104K
COWN
2216
DELISTED
Cowen Inc. Class A Common Stock
COWN
$632K ﹤0.01%
41,458
– –
BUSE icon
2217
First Busey Corp
BUSE
$2.56B
$631K ﹤0.01%
30,822
-7,243
-19% -$141K
HRTG icon
2218
Heritage Insurance Holdings
HRTG
$905M
$631K ﹤0.01%
39,495
-356
-0.9% -$6.5K
WW
2219
DELISTED
WW International
WW
$631K ﹤0.01%
43,433
– –
BANF icon
2220
BancFirst
BANF
$3.89B
$630K ﹤0.01%
22,088
+770
+4% +$21.6K
RBBN icon
2221
Ribbon Communications
RBBN
$361M
$630K ﹤0.01%
83,624
– –
VWR
2222
DELISTED
VWR Corporation
VWR
$627K ﹤0.01%
23,176
– –
YOKU
2223
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$626K ﹤0.01%
22,780
+2,800
+14% +$76.5K
YORW icon
2224
York Water
YORW
$517M
$621K ﹤0.01%
20,352
– –
IVC
2225
DELISTED
Invacare Corporation
IVC
$619K ﹤0.01%
46,988
– –
87 88
89
90 91

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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.