We are live on ! Find out more
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
OFG icon
2426
OFG Bancorp
OFG
$2.21B
$426K ﹤0.01%
60,978
-17,355
-22% -$106K
SPWH icon
2427
Sportsman's Warehouse
SPWH
$44.9M
$426K ﹤0.01%
33,815
+7,329
+28% +$93.4K
APTS
2428
DELISTED
Preferred Apartment Communities, Inc.
APTS
$426K ﹤0.01%
33,631
– –
PBPB
2429
DELISTED
Potbelly
PBPB
$425K ﹤0.01%
31,231
– –
SGBK
2430
DELISTED
Stonegate Bank
SGBK
$424K ﹤0.01%
14,161
– –
MBUU icon
2431
Malibu Boats
MBUU
$557M
$423K ﹤0.01%
25,774
– –
CORT icon
2432
Corcept Therapeutics
CORT
$9.78B
$421K ﹤0.01%
90,023
– –
QUNR
2433
DELISTED
Qunar Cayman Islands Limited
QUNR
$421K ﹤0.01%
10,600
+1,800
+20% +$69.4K
CSS
2434
DELISTED
CSS Industries, Inc.
CSS
$420K ﹤0.01%
15,049
– –
KTWO
2435
DELISTED
K2M Group Holdings, Inc
KTWO
$418K ﹤0.01%
28,164
+2,598
+10% +$35.7K
GLDD
2436
DELISTED
Great Lakes Dredge & Dock
GLDD
$417K ﹤0.01%
93,446
– –
VWTR
2437
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$417K ﹤0.01%
40,753
+2,758
+7% +$25.2K
CNXN icon
2438
PC Connection
CNXN
$2.05B
$416K ﹤0.01%
16,099
– –
JMG
2439
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$416K ﹤0.01%
34,785
– –
MNKD icon
2440
MannKind Corp
MNKD
$1.22B
$415K ﹤0.01%
51,595
-41,520
-45% -$237K
AAOI icon
2441
Applied Optoelectronics
AAOI
$7.85B
$414K ﹤0.01%
27,742
– –
MCRN
2442
DELISTED
Milacron Holdings Corp.
MCRN
$414K ﹤0.01%
25,088
– –
AFAM
2443
DELISTED
Almost Family Inc
AFAM
$414K ﹤0.01%
11,125
– –
UCFC
2444
DELISTED
United Community Financial Corp
UCFC
$413K ﹤0.01%
70,350
– –
TRK
2445
DELISTED
Speedway Motorsports, Inc.
TRK
$413K ﹤0.01%
20,835
-4,472
-18% -$82.7K
SRDX
2446
DELISTED
Surmodics
SRDX
$412K ﹤0.01%
22,399
-271
-1% -$5.1K
WINA icon
2447
Winmark
WINA
$1.23B
$412K ﹤0.01%
4,204
+51
+1% +$4.87K
BVN icon
2448
Compañía de Minas Buenaventura
BVN
$8.06B
$411K ﹤0.01%
55,822
-26,500
-32% -$133K
HEPA
2449
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
TRC icon
2450
Tejon Ranch
TRC
$476M
$410K ﹤0.01%
20,507
– –
96 97
98
99 100

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.