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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
SMRT
2401
DELISTED
Stein Mart Inc
SMRT
$449K ﹤0.01%
61,292
– –
FDML
2402
DELISTED
Federal-Mogul Holdings Corporation
FDML
$448K ﹤0.01%
45,387
– –
LFCR icon
2403
Lifecore Biomedical
LFCR
$163M
$447K ﹤0.01%
42,535
– –
PGNX
2404
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$444K ﹤0.01%
101,724
– –
PGND
2405
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$442K ﹤0.01%
14,704
– –
VIA
2406
DELISTED
Viacom Inc. Class A
VIA
$442K ﹤0.01%
9,753
– –
IMMU
2407
DELISTED
Immunomedics Inc
IMMU
$441K ﹤0.01%
176,467
– –
MPG
2408
DELISTED
Metaldyne Performance Group Inc.
MPG
$441K ﹤0.01%
26,213
– –
NOG icon
2409
Northern Oil and Gas
NOG
$2.21B
$439K ﹤0.01%
10,996
– –
WLH
2410
DELISTED
WILLIAM LYON HOMES
WLH
$438K ﹤0.01%
30,197
– –
RBCAA icon
2411
Republic Bancorp
RBCAA
$1.9B
$437K ﹤0.01%
16,930
– –
PSTB
2412
DELISTED
Park Sterling Corp.
PSTB
$437K ﹤0.01%
65,572
– –
ARWR icon
2413
Arrowhead Research
ARWR
$12B
$436K ﹤0.01%
90,488
– –
COHU icon
2414
Cohu
COHU
$2.26B
$436K ﹤0.01%
36,683
– –
FNHC
2415
DELISTED
FedNat Holding Company Common Stock
FNHC
$434K ﹤0.01%
22,061
– –
TAL icon
2416
TAL Education Group
TAL
$5.86B
$432K ﹤0.01%
52,200
+8,400
+19% +$67.1K
NGVC icon
2417
Vitamin Cottage Natural Grocers
NGVC
$729M
$431K ﹤0.01%
20,272
– –
PRO
2418
DELISTED
PROS Holdings
PRO
$431K ﹤0.01%
36,540
– –
SCNB
2419
DELISTED
Suffolk Bancorp
SCNB
$431K ﹤0.01%
17,066
– –
CWST icon
2420
Casella Waste Systems
CWST
$5.68B
$430K ﹤0.01%
64,191
+7,732
+14% +$46.6K
HLIT icon
2421
Harmonic Inc
HLIT
$1.23B
$430K ﹤0.01%
131,621
– –
INWK
2422
DELISTED
InnerWorkings, Inc.
INWK
$429K ﹤0.01%
53,931
– –
OMN
2423
DELISTED
OMNOVA Solutions Inc.
OMN
$429K ﹤0.01%
77,152
+4,252
+6% +$22.8K
BBW icon
2424
Build-A-Bear
BBW
$428M
$428K ﹤0.01%
32,925
– –
XENT
2425
DELISTED
Intersect ENT, Inc
XENT
$427K ﹤0.01%
22,482
– –
95 96
97
98 99

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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.