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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
SENEA icon
2376
Seneca Foods Class A
SENEA
$1.16B
$472K ﹤0.01%
13,582
– –
IBCP icon
2377
Independent Bank Corp
IBCP
$798M
$471K ﹤0.01%
32,373
– –
TGH
2378
DELISTED
Textainer Group Holdings limited
TGH
$471K ﹤0.01%
31,735
– –
ACIC icon
2379
American Coastal Insurance
ACIC
$518M
$470K ﹤0.01%
24,458
– –
WSR
2380
DELISTED
Whitestone REIT
WSR
$469K ﹤0.01%
37,342
– –
AAMI
2381
Acadian Asset Management
AAMI
$2.96B
$467K ﹤0.01%
34,987
– –
BKI
2382
DELISTED
Black Knight, Inc. Common Stock
BKI
$467K ﹤0.01%
15,054
-55,000
-79% -$1.61M
OTIC
2383
DELISTED
Otonomy, Inc.
OTIC
$466K ﹤0.01%
31,212
+9,613
+45% +$151K
XBI icon
2384
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$465K ﹤0.01%
9,000
-9,000
-50% -$467K
ISLE
2385
DELISTED
Isle of Capri Casinos Inc
ISLE
$463K ﹤0.01%
33,070
– –
SSI
2386
DELISTED
Stage Stores Inc
SSI
$462K ﹤0.01%
57,333
+328
+0.6% +$2.64K
AORT icon
2387
Artivion
AORT
$1.33B
$461K ﹤0.01%
42,898
– –
AGEN
2388
Agenus
AGEN
$266M
$460K ﹤0.01%
5,630
-21,071
-79% -$1.42M
AOSL icon
2389
Alpha and Omega Semiconductor
AOSL
$880M
$460K ﹤0.01%
38,831
+4,129
+12% +$43.6K
CZR icon
2390
Caesars Entertainment
CZR
$6.13B
$459K ﹤0.01%
40,158
– –
TGTX icon
2391
TG Therapeutics
TGTX
$8.58B
$457K ﹤0.01%
53,584
– –
AT
2392
DELISTED
Atlantic Power Corporation
AT
$457K ﹤0.01%
185,883
– –
OKSB
2393
DELISTED
Southwest Bancorp Inc/OK
OKSB
$456K ﹤0.01%
30,299
– –
STRP
2394
DELISTED
Straight Path Communications Inc.
STRP
$455K ﹤0.01%
14,655
– –
PRDO icon
2395
Perdoceo Education
PRDO
$2.07B
$453K ﹤0.01%
99,873
– –
SFE
2396
DELISTED
Safeguard Scientifics, Inc.
SFE
$452K ﹤0.01%
34,150
+250
+0.7% +$3.15K
FGL
2397
DELISTED
Fidelity & Guaranty Life
FGL
$452K ﹤0.01%
17,230
– –
CMCO icon
2398
Columbus McKinnon
CMCO
$474M
$451K ﹤0.01%
28,648
– –
RAS
2399
DELISTED
RAIT Financial Trust
RAS
$451K ﹤0.01%
143,578
– –
POWL icon
2400
Powell Industries
POWL
$7.41B
$449K ﹤0.01%
45,204
+2,223
+5% +$19.6K
94 95
96
97 98

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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.