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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
WIFI
2226
DELISTED
Boingo Wireless, Inc.
WIFI
$619K ﹤0.01%
80,213
– –
TBHC
2227
DELISTED
The Brand House Collective
TBHC
$618K ﹤0.01%
35,309
– –
PLUG icon
2228
Plug Power
PLUG
$2.73B
$617K ﹤0.01%
300,954
– –
SBCF icon
2229
Seacoast Banking Corp of Florida
SBCF
$3.27B
$617K ﹤0.01%
39,100
– –
CLNE icon
2230
Clean Energy Fuels
CLNE
$421M
$616K ﹤0.01%
210,196
– –
WSBF icon
2231
Waterstone Financial
WSBF
$372M
$615K ﹤0.01%
44,987
+7,366
+20% +$101K
LBY
2232
DELISTED
Libbey, Inc.
LBY
$614K ﹤0.01%
33,017
– –
FRO icon
2233
Frontline
FRO
$8.65B
$609K ﹤0.01%
72,786
-2
-0% -$19
ALJ
2234
DELISTED
Alon USA Energy Inc
ALJ
$608K ﹤0.01%
58,913
+2,827
+5% +$31.9K
EGRX
2235
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$606K ﹤0.01%
14,952
+2,143
+17% +$136K
CKP
2236
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$606K ﹤0.01%
59,864
– –
LXU icon
2237
LSB Industries
LXU
$826M
$605K ﹤0.01%
61,654
+20,894
+51% +$121K
TG icon
2238
Tredegar Corp
TG
$265M
$605K ﹤0.01%
38,509
+1,685
+5% +$22.9K
UVSP icon
2239
Univest Financial
UVSP
$1.24B
$604K ﹤0.01%
30,974
-2,030
-6% -$39.3K
ONTO icon
2240
Onto Innovation
ONTO
$12B
$603K ﹤0.01%
38,058
+3,933
+12% +$55K
TWI icon
2241
Titan International
TWI
$530M
$601K ﹤0.01%
111,791
+39,412
+54% +$164K
CLDX icon
2242
Celldex Therapeutics
CLDX
$2.79B
$600K ﹤0.01%
10,586
-17,530
-62% -$1.97M
SRI icon
2243
Stoneridge
SRI
$209M
$600K ﹤0.01%
41,194
– –
CHEF icon
2244
Chefs' Warehouse
CHEF
$4.09B
$596K ﹤0.01%
29,380
– –
MCS icon
2245
Marcus Corp
MCS
$767M
$596K ﹤0.01%
31,441
– –
CZR
2246
DELISTED
Caesars Entertainment Corporation
CZR
$596K ﹤0.01%
87,642
– –
WIX icon
2247
WIX.com
WIX
$2.44B
$595K ﹤0.01%
29,340
-207
-0.7% -$4.14K
ANGO icon
2248
AngioDynamics
ANGO
$593M
$594K ﹤0.01%
48,327
– –
VIRT icon
2249
Virtu Financial
VIRT
$5.09B
$594K ﹤0.01%
26,860
– –
FISI icon
2250
Financial Institutions
FISI
$829M
$592K ﹤0.01%
20,379
– –
88 89
90
91 92

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O
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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.