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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
NPKI
2276
NPK International
NPKI
$1.1B
$564K ﹤0.01%
130,614
+1,020
+0.8% +$4.36K
BSET icon
2277
Bassett Furniture
BSET
$171M
$562K ﹤0.01%
17,655
– –
PRTY
2278
DELISTED
Party City Holdco Inc.
PRTY
$562K ﹤0.01%
37,352
– –
DFRG
2279
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$562K ﹤0.01%
33,869
– –
ACRE
2280
Ares Commercial Real Estate
ACRE
$258M
$561K ﹤0.01%
51,219
– –
MBWM icon
2281
Mercantile Bank Corp
MBWM
$1.04B
$561K ﹤0.01%
25,016
– –
CTT
2282
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$560K ﹤0.01%
51,750
-4,984
-9% -$53.4K
NGS icon
2283
Natural Gas Services Group
NGS
$461M
$559K ﹤0.01%
25,848
+4,261
+20% +$81K
RMTI icon
2284
Rockwell Medical
RMTI
$27.9M
$559K ﹤0.01%
676
– –
GPX
2285
DELISTED
GP Strategies Corp.
GPX
$559K ﹤0.01%
20,413
+1,046
+5% +$25.5K
SFS
2286
DELISTED
Smart & Final Stores, Inc.
SFS
$559K ﹤0.01%
34,501
– –
RPTP
2287
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$559K ﹤0.01%
121,418
– –
IDT icon
2288
IDT Corp
IDT
$1.68B
$557K ﹤0.01%
50,608
– –
SNC
2289
DELISTED
State National Companies, Inc.
SNC
$556K ﹤0.01%
44,147
– –
XNCR icon
2290
Xencor
XNCR
$1.46B
$554K ﹤0.01%
41,285
– –
FBNC icon
2291
First Bancorp
FBNC
$2.65B
$552K ﹤0.01%
29,290
– –
BHBK
2292
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$552K ﹤0.01%
40,378
– –
PKOH icon
2293
Park-Ohio Holdings
PKOH
$563M
$549K ﹤0.01%
12,827
– –
CAC icon
2294
Camden National
CAC
$984M
$548K ﹤0.01%
19,587
– –
HCKT icon
2295
Hackett Group
HCKT
$270M
$548K ﹤0.01%
36,228
+1,041
+3% +$14.9K
RRTS
2296
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$547K ﹤0.01%
1,756
– –
AMRI
2297
DELISTED
Albany Molecular Research Inc
AMRI
$547K ﹤0.01%
35,775
– –
AXDX
2298
DELISTED
Accelerate Diagnostics
AXDX
$546K ﹤0.01%
3,802
+519
+16% +$73.2K
FORR icon
2299
Forrester Research
FORR
$198M
$545K ﹤0.01%
16,226
+1,397
+9% +$43K
PEBO icon
2300
Peoples Bancorp
PEBO
$1.5B
$545K ﹤0.01%
27,906
– –
90 91
92
93 94

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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.