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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
(+2.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$70.7M |
| 3 |
Verizon
VZ
|
+$68.4M |
| 4 |
Philip Morris
PM
|
+$62.7M |
| 5 |
Procter & Gamble
PG
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$81.6M |
| 2 |
Morgan Stanley
MS
|
+$64.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$54.3M |
| 4 |
Starwood Property Trust
STWD
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.04B | 1.9% |
38,273,084
+1,977,760
| +5% | +$49.3M |
|
2
Microsoft
MSFT
$2.83T
| $836M | 1.53% |
15,134,041
+812,033
| +6% | +$42.6M |
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $574M | 1.05% |
15,408,340
+496,440
| +3% | +$17.8M |
|
4
GE Aerospace
GE
$362B
| $554M | 1.01% |
3,636,076
+12,091
| +0.3% | +$1.71M |
|
5
Johnson & Johnson
JNJ
$624B
| $539M | 0.98% |
4,976,954
+534,869
| +12% | +$55.4M |
|
6
ExxonMobil
XOM
$650B
| $516M | 0.94% |
6,167,009
+229,455
| +4% | +$18.4M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $505M | 0.92% |
4,429,434
-50,370
| -1% | -$5.31M |
|
8
Wells Fargo
WFC
$261B
| $483M | 0.88% |
9,988,787
+441,773
| +5% | +$21.6M |
|
9
Amazon
AMZN
$2.51T
| $481M | 0.88% |
16,221,260
-1,223,640
| -7% | -$34.7M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $475M | 0.87% |
3,347,046
+533,261
| +19% | +$70.7M |
|
|
11
Procter & Gamble
PG
$342B
| $464M | 0.85% |
5,640,594
+736,576
| +15% | +$59.3M |
|
12
Pfizer
PFE
$143B
| $427M | 0.78% |
15,186,449
+91,514
| +0.6% | +$2.61M |
|
13
JPMorgan Chase
JPM
$930B
| $415M | 0.76% |
7,012,101
+286,625
| +4% | +$16.7M |
|
14
AT&T
T
$157B
| $377M | 0.69% |
12,734,474
-1,124,667
| -8% | -$31.2M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.89T
| $375M | 0.68% |
9,823,940
+344,440
| +4% | +$12.7M |
|
|
16
Verizon
VZ
$183B
| $372M | 0.68% |
6,877,756
+1,367,355
| +25% | +$68.4M |
|
17
Cisco
CSCO
$444B
| $370M | 0.68% |
13,009,967
-277,866
| -2% | -$7.15M |
|
18
Home Depot
HD
$324B
| $365M | 0.67% |
2,737,690
-37,491
| -1% | -$4.67M |
|
19
Chevron
CVX
$387B
| $363M | 0.66% |
3,809,093
+423,496
| +13% | +$37M |
|
20
Bank of America
BAC
$430B
| $352M | 0.64% |
26,058,004
+355,145
| +1% | +$4.79M |
|
21
Walt Disney
DIS
$161B
| $337M | 0.62% |
3,391,402
+532,267
| +19% | +$51.4M |
|
22
Visa
V
$669B
| $332M | 0.61% |
4,340,134
+347,415
| +9% | +$25.2M |
|
23
Intel
INTC
$504B
| $328M | 0.6% |
10,127,624
-799,733
| -7% | -$24.5M |
|
24
Comcast
CMCSA
$78.3B
| $294M | 0.54% |
9,616,284
+563,926
| +6% | +$16.2M |
|
25
Coca-Cola
KO
$349B
| $288M | 0.53% |
6,204,884
+321,612
| +5% | +$14M |
|
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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.