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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
AROW icon
2351
Arrow Financial
AROW
$670M
$490K ﹤0.01%
23,383
– –
BMRC icon
2352
Bank of Marin Bancorp
BMRC
$482M
$490K ﹤0.01%
19,914
– –
WAC
2353
DELISTED
Walter Investment Mgt Corp
WAC
$490K ﹤0.01%
64,074
– –
AKBA icon
2354
Akebia Therapeutics
AKBA
$333M
$489K ﹤0.01%
54,303
+19,049
+54% +$154K
CASH icon
2355
Pathward Financial
CASH
$1.87B
$488K ﹤0.01%
32,130
+3,423
+12% +$47.2K
TSC
2356
DELISTED
TriState Capital Holdings, Inc.
TSC
$487K ﹤0.01%
38,677
– –
GNMK
2357
DELISTED
GenMark Diagnostics, Inc
GNMK
$487K ﹤0.01%
92,374
– –
DAKT icon
2358
Daktronics
DAKT
$956M
$485K ﹤0.01%
61,369
– –
EXTR icon
2359
Extreme Networks
EXTR
$3.88B
$485K ﹤0.01%
156,001
-1,389
-0.9% -$4.27K
HOS
2360
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$485K ﹤0.01%
48,819
– –
LPSN icon
2361
LivePerson
LPSN
$21M
$483K ﹤0.01%
5,502
-39,555
-88% -$3.26M
EGL
2362
DELISTED
Engility Holdings, Inc.
EGL
$483K ﹤0.01%
25,757
– –
LJPC
2363
DELISTED
La Jolla Pharmaceutical Company
LJPC
$481K ﹤0.01%
22,986
– –
MYE icon
2364
Myers Industries
MYE
$1.25B
$480K ﹤0.01%
37,337
– –
ACLS icon
2365
Axcelis
ACLS
$3.58B
$479K ﹤0.01%
42,792
– –
STAA icon
2366
STAAR Surgical
STAA
$1.09B
$479K ﹤0.01%
64,787
– –
CSII
2367
DELISTED
Cardiovascular Systems, Inc.
CSII
$479K ﹤0.01%
46,212
– –
BNED icon
2368
Barnes & Noble Education
BNED
$443M
$478K ﹤0.01%
488
+15
+3% +$15K
SN
2369
DELISTED
Sanchez Energy Corporation
SN
$478K ﹤0.01%
86,999
– –
BEAT
2370
DELISTED
BioTelemetry, Inc.
BEAT
$478K ﹤0.01%
40,904
– –
TIS
2371
DELISTED
Orchids Paper Products, Inc.
TIS
$475K ﹤0.01%
17,268
– –
KE
2372
Kimball Electronics
KE
$588M
$474K ﹤0.01%
42,463
– –
ACTG icon
2373
Acacia Research
ACTG
$453M
$473K ﹤0.01%
124,726
– –
BHR
2374
Braemar Hotels & Resorts
BHR
$157M
$472K ﹤0.01%
40,811
– –
PKE icon
2375
Park Aerospace
PKE
$749M
$472K ﹤0.01%
29,458
– –
93 94
95
96 97

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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.