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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
SGYP
2451
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$410K ﹤0.01%
148,551
– –
CGI
2452
DELISTED
Celadon Group Inc
CGI
$409K ﹤0.01%
39,016
– –
CVLG icon
2453
Covenant Logistics
CVLG
$1.13B
$408K ﹤0.01%
33,762
– –
OLP
2454
One Liberty Properties
OLP
$551M
$408K ﹤0.01%
18,213
– –
IXYS
2455
DELISTED
IXYS Corp
IXYS
$408K ﹤0.01%
36,387
– –
HAPN
2456
Happen Inc
HAPN
$2.16B
$407K ﹤0.01%
9,819
– –
VSEC icon
2457
VSE Corp
VSEC
$5.64B
$407K ﹤0.01%
12,002
– –
AAIC
2458
DELISTED
Arlington Asset Investment Corp.
AAIC
$407K ﹤0.01%
32,515
– –
PKD
2459
DELISTED
Parker Drilling Company
PKD
$407K ﹤0.01%
12,811
+99
+0.8% +$2.35K
CTRN icon
2460
Citi Trends
CTRN
$543M
$406K ﹤0.01%
22,756
-175
-0.8% -$3.27K
SPNS
2461
DELISTED
Sapiens International
SPNS
$406K ﹤0.01%
33,911
– –
WTBA icon
2462
West Bancorporation
WTBA
$472M
$406K ﹤0.01%
22,255
– –
VVX icon
2463
V2X
VVX
$2.73B
$405K ﹤0.01%
17,815
+1,357
+8% +$26.9K
GBL
2464
DELISTED
GAMCO Investors, Inc.
GBL
$405K ﹤0.01%
10,937
– –
FLXS icon
2465
Flexsteel Industries
FLXS
$309M
$404K ﹤0.01%
9,241
– –
MLAB icon
2466
Mesa Laboratories
MLAB
$540M
$403K ﹤0.01%
4,183
– –
CACQ
2467
DELISTED
Caesars Acquisition Company
CACQ
$403K ﹤0.01%
65,798
– –
LTS
2468
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$402K ﹤0.01%
160,706
– –
FF icon
2469
Future Fuel
FF
$203M
$401K ﹤0.01%
33,999
– –
WRLD icon
2470
World Acceptance Corp
WRLD
$909M
$400K ﹤0.01%
10,551
– –
ABCW
2471
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$400K ﹤0.01%
8,887
-2,500
-22% -$107K
NVEC icon
2472
NVE Corp
NVEC
$568M
$399K ﹤0.01%
7,058
– –
ZAGG
2473
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$399K ﹤0.01%
44,246
– –
MCF
2474
DELISTED
Contango Oil & Gas Co.
MCF
$399K ﹤0.01%
33,807
– –
CCO icon
2475
Clear Channel Outdoor Holdings
CCO
$1.23B
$397K ﹤0.01%
84,463
– –
97 98
99
100 101

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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.