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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
PHX
2326
DELISTED
PHX Minerals
PHX
$512K ﹤0.01%
29,592
– –
TERP
2327
DELISTED
TerraForm Power, Inc
TERP
$511K ﹤0.01%
59,052
+3,391
+6% +$31.6K
MTW icon
2328
Manitowoc
MTW
$526M
$510K ﹤0.01%
29,443
-92,304
-76% -$1.34M
APEI icon
2329
American Public Education
APEI
$926M
$509K ﹤0.01%
24,675
– –
PFGC icon
2330
Performance Food Group
PFGC
$18B
$509K ﹤0.01%
21,779
– –
CONN
2331
DELISTED
Conn's Inc.
CONN
$509K ﹤0.01%
40,841
– –
MMI icon
2332
Marcus & Millichap
MMI
$1.22B
$508K ﹤0.01%
20,008
-415,000
-95% -$9.72M
LDR
2333
DELISTED
Landauer Inc
LDR
$508K ﹤0.01%
15,364
– –
FRP
2334
DELISTED
Fairpoint Communications, Inc.
FRP
$508K ﹤0.01%
34,136
– –
WCIC
2335
DELISTED
WCI Communities, Inc.
WCIC
$504K ﹤0.01%
27,105
+5,103
+23% +$96.1K
PFBC icon
2336
Preferred Bank
PFBC
$1.26B
$503K ﹤0.01%
16,623
– –
PGEM
2337
DELISTED
Ply Gem Holdings, Inc.
PGEM
$501K ﹤0.01%
35,637
+1,522
+4% +$16.3K
TRUE
2338
DELISTED
TrueCar
TRUE
$500K ﹤0.01%
89,394
– –
CRR
2339
DELISTED
Carbo Ceramics Inc.
CRR
$500K ﹤0.01%
35,244
+2,527
+8% +$43.6K
TNGO
2340
DELISTED
Tangoe, Inc.
TNGO
$500K ﹤0.01%
63,434
– –
VNDA icon
2341
Vanda Pharmaceuticals
VNDA
$310M
$499K ﹤0.01%
59,647
– –
FLIC
2342
DELISTED
First of Long Island Corp
FLIC
$498K ﹤0.01%
26,190
– –
TTPH
2343
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$498K ﹤0.01%
5,379
+283
+6% +$28.3K
LMOS
2344
DELISTED
Lumos Networks Corp
LMOS
$498K ﹤0.01%
38,819
– –
VRTV
2345
DELISTED
VERITIV CORPORATION
VRTV
$497K ﹤0.01%
13,348
– –
CUNB
2346
DELISTED
CU Bancorp
CUNB
$497K ﹤0.01%
23,492
– –
AD
2347
Array Digital Infrastructure
AD
$3.02B
$496K ﹤0.01%
10,866
-3,300
-23% -$128K
LIOX
2348
DELISTED
Lionbridge Technologies
LIOX
$495K ﹤0.01%
97,787
+6,023
+7% +$27.5K
TRVN
2349
DELISTED
Trevena, Inc.
TRVN
$494K ﹤0.01%
96
+24
+33% +$121K
STFC
2350
DELISTED
State Auto Financial Corp
STFC
$494K ﹤0.01%
22,411
– –
92 93
94
95 96

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TCIM
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HFS
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SBAM
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BB
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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.