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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
FBP icon
2251
First Bancorp
FBP
$4.47B
$591K ﹤0.01%
202,260
+18,762
+10% +$50K
FCBC icon
2252
First Community Bankshares
FCBC
$918M
$590K ﹤0.01%
29,732
– –
JRVR icon
2253
James River Group Holdings
JRVR
$221M
$589K ﹤0.01%
18,259
+2,837
+18% +$90.9K
SNEX icon
2254
StoneX
SNEX
$8.99B
$588K ﹤0.01%
111,274
– –
GTT
2255
DELISTED
GTT Communications, Inc.
GTT
$587K ﹤0.01%
35,478
– –
SPOK icon
2256
Spok Holdings
SPOK
$228M
$585K ﹤0.01%
33,388
– –
P
2257
Everpure Inc
P
$24.2B
$584K ﹤0.01%
42,677
+688
+2% +$9.14K
RIG icon
2258
Transocean
RIG
$5.53B
$583K ﹤0.01%
63,813
+11,030
+21% +$110K
SP
2259
DELISTED
SP Plus Corporation
SP
$583K ﹤0.01%
24,215
– –
ADPT
2260
DELISTED
Adeptus Health Inc
ADPT
$580K ﹤0.01%
10,449
– –
HWKN icon
2261
Hawkins
HWKN
$2.99B
$578K ﹤0.01%
32,040
– –
ARII
2262
DELISTED
American Railcar Industries, Inc.
ARII
$577K ﹤0.01%
14,176
– –
NPTN
2263
DELISTED
NEOPHOTONICS CORP
NPTN
$576K ﹤0.01%
41,038
– –
NPK icon
2264
National Presto Industries
NPK
$882M
$575K ﹤0.01%
6,872
– –
ENT
2265
DELISTED
Global Eagle Entertainment Inc.
ENT
$575K ﹤0.01%
2,700
– –
NSM
2266
DELISTED
Nationstar Mortgage Holdings
NSM
$575K ﹤0.01%
58,105
– –
INSY
2267
DELISTED
Insys Therapeutics, Inc.
INSY
$574K ﹤0.01%
35,901
-298,026
-89% -$5.66M
TXTR
2268
DELISTED
TEXTURA CORPORATION COM
TXTR
$573K ﹤0.01%
30,742
+1,924
+7% +$32.3K
CSBK
2269
DELISTED
Clifton Bancorp Inc.
CSBK
$572K ﹤0.01%
37,819
– –
REX icon
2270
REX American Resources
REX
$1.4B
$569K ﹤0.01%
61,572
– –
GDDY icon
2271
GoDaddy
GDDY
$13.6B
$568K ﹤0.01%
17,565
– –
PBYI icon
2272
Puma Biotechnology
PBYI
$406M
$567K ﹤0.01%
19,317
-48,543
-72% -$2.19M
DTSI
2273
DELISTED
DTS, Inc.
DTSI
$567K ﹤0.01%
26,040
– –
DHX icon
2274
DHI Group
DHX
$176M
$566K ﹤0.01%
70,165
– –
CCS icon
2275
Century Communities
CCS
$2.05B
$564K ﹤0.01%
33,057
+2,072
+7% +$31.6K
89 90
91
92 93

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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.