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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
RMAX icon
2301
RE/MAX Holdings
RMAX
$207M
$545K ﹤0.01%
15,885
– –
CMTL icon
2302
Comtech Telecommunications
CMTL
$51.8M
$544K ﹤0.01%
23,267
– –
CCRN
2303
DELISTED
Cross Country Healthcare
CCRN
$542K ﹤0.01%
46,566
– –
NNBR icon
2304
NN Inc
NNBR
$263M
$542K ﹤0.01%
39,634
– –
PDFS icon
2305
PDF Solutions
PDFS
$1.88B
$538K ﹤0.01%
40,176
– –
CHGG icon
2306
Chegg
CHGG
$116M
$537K ﹤0.01%
120,487
+9,847
+9% +$50K
CIA icon
2307
Citizens
CIA
$255M
$536K ﹤0.01%
73,983
– –
FLWS icon
2308
1-800-Flowers.com
FLWS
$254M
$533K ﹤0.01%
67,644
+304
+0.5% +$2.28K
XCRA
2309
DELISTED
Xcerra Corporation
XCRA
$531K ﹤0.01%
81,431
– –
BBOX
2310
DELISTED
Black Box Corp
BBOX
$527K ﹤0.01%
39,111
-5,001
-11% -$53.6K
TNK icon
2311
Teekay Tankers
TNK
$2.66B
$526K ﹤0.01%
17,910
+1,371
+8% +$47.3K
MITT
2312
TPG Mortgage Investment Trust
MITT
$229M
$525K ﹤0.01%
13,389
– –
PFC
2313
DELISTED
Premier Financial Corp. Common Stock
PFC
$525K ﹤0.01%
27,312
– –
TUES
2314
DELISTED
Tuesday Morning Corp
TUES
$525K ﹤0.01%
64,229
– –
CSV icon
2315
Carriage Services
CSV
$649M
$524K ﹤0.01%
24,265
– –
TK icon
2316
Teekay
TK
$979M
$522K ﹤0.01%
60,251
+23,830
+65% +$180K
CCF
2317
DELISTED
Chase Corporation
CCF
$521K ﹤0.01%
9,907
– –
AUD
2318
DELISTED
Audacy, Inc.
AUD
$521K ﹤0.01%
49,265
– –
LL
2319
DELISTED
LL Flooring Holdings, Inc.
LL
$520K ﹤0.01%
39,647
– –
DX
2320
Dynex Capital
DX
$3.04B
$519K ﹤0.01%
26,017
– –
RVNC
2321
DELISTED
Revance Therapeutics, Inc.
RVNC
$519K ﹤0.01%
29,750
+3,610
+14% +$73.5K
BZH icon
2322
Beazer Homes USA
BZH
$917M
$516K ﹤0.01%
59,193
+9,477
+19% +$78.8K
FNBC
2323
DELISTED
First NBC Bank Holding Company
FNBC
$516K ﹤0.01%
25,053
– –
ADXS
2324
DELISTED
Advaxis Inc
ADXS
$515K ﹤0.01%
3,804
– –
CALX icon
2325
Calix
CALX
$2.35B
$513K ﹤0.01%
72,299
– –
91 92
93
94 95

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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.