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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
+3.95%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$57.3B
AUM Growth
+$2.54B
Cap. Flow
+$1.2B
Cap. Flow %
2.1%
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$101M
2
PM icon
Philip Morris
PM
+$90.5M
3
EOG icon
EOG Resources
EOG
+$67.9M
4
ORCL icon
Oracle
ORCL
+$66M
5
UNP icon
Union Pacific
UNP
+$60.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$87.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$86.6M
3
SYF icon
Synchrony
SYF
+$78.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$61.2M
5
TPR icon
Tapestry
TPR
+$57.9M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 13.3%
3 Healthcare 12.5%
4 Industrials 10.33%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$48.6B
$63.2M 0.11%
2,699,677
+133,523
+5% +$3.22M
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$63.2M 0.11%
1,350,498
+237,588
+21% +$11M
CIEN icon
228
Ciena
CIEN
$55.3B
$62.5M 0.11%
3,330,951
+328,209
+11% +$5.94M
EFX icon
229
Equifax
EFX
$20.3B
$62.5M 0.11%
486,402
+86,485
+22% +$10.5M
VNO icon
230
Vornado Realty Trust
VNO
$7.47B
$62M 0.11%
765,623
-31,742
-4% -$2.46M
PSX icon
231
Phillips 66
PSX
$82.9B
$61.2M 0.11%
770,754
-79,976
-9% -$6.53M
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
$60.5M 0.11%
507,057
+119,296
+31% +$13.4M
MTB icon
233
M&T Bank
MTB
$36.2B
$60.3M 0.11%
510,161
-4,763
-0.9% -$553K
DAL icon
234
Delta Air Lines
DAL
$55.9B
$60.3M 0.11%
1,655,303
-971,239
-37% -$41.3M
ELV icon
235
Elevance Health
ELV
$81.9B
$60M 0.1%
457,076
+12,119
+3% +$1.66M
HUM icon
236
Humana
HUM
$46.7B
$60M 0.1%
333,404
+9,147
+3% +$1.62M
RSG icon
237
Republic Services
RSG
$66.7B
$59.2M 0.1%
1,153,785
+36,746
+3% +$1.76M
BDX icon
238
Becton Dickinson
BDX
$43.1B
$59.1M 0.1%
357,080
+38,924
+12% +$6.22M
BAX icon
239
Baxter International
BAX
$11.6B
$58.8M 0.1%
1,300,742
+83,836
+7% +$3.68M
ELS icon
240
Equity Lifestyle Properties
ELS
$12.8B
$58.8M 0.1%
1,468,134
+37,420
+3% +$1.36M
CMG icon
241
Chipotle Mexican Grill
CMG
$40.8B
$58.6M 0.1%
7,273,050
+994,100
+16% +$8.64M
XLNX
242
DELISTED
Xilinx Inc
XLNX
$58.3M 0.1%
1,263,075
-171,682
-12% -$7.85M
ROST icon
243
Ross Stores
ROST
$76.6B
$57.8M 0.1%
1,019,658
+144,721
+17% +$8.04M
PRU icon
244
Prudential Financial
PRU
$41.7B
$57.6M 0.1%
806,838
-205,656
-20% -$15.5M
TGT icon
245
Target
TGT
$62.1B
$57.5M 0.1%
824,144
-4,448
-0.5% -$332K
EXR icon
246
Extra Space Storage
EXR
$31.2B
$57.5M 0.1%
621,508
-19,680
-3% -$1.78M
CSX icon
247
CSX Corp
CSX
$98.6B
$57.5M 0.1%
6,613,080
+403,941
+7% +$3.52M
ALL icon
248
Allstate
ALL
$66.9B
$57.5M 0.1%
821,344
-7,282
-0.9% -$488K
NEM icon
249
Newmont
NEM
$98.2B
$56.3M 0.1%
1,438,747
+500,265
+53% +$16.6M
GD icon
250
General Dynamics
GD
$105B
$55.8M 0.1%
400,532
-48,530
-11% -$6.76M
8 9
10
11 12

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HFS
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Teachers Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Teachers Advisors held 3,270 positions worth $57.3B, up 4.6% from $54.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Teachers Advisors's Q2 2016 filing shows 219 new, 1,893 increased, 844 reduced and 151 closed positions. Its largest new stake was S&P Global: 415,649 shares worth $44.6M. The largest sale was Pioneer Natural Resource Co., an estimated $87.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Teachers Advisors's largest Q2 2016 buy was S&P Global: 415,649 shares worth $44.6M.
  • Teachers Advisors added most to Verizon in Q2 2016, an estimated $101M increase.
  • Teachers Advisors's biggest Q2 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $87.5M.
  • Teachers Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $86.6M.
  • Teachers Advisors's ten largest holdings make up 10% of its $57.3B portfolio in Q2 2016.
  • Teachers Advisors opened 219 new positions and closed 151 in Q2 2016.
  • Teachers Advisors's portfolio value rose 4.6% quarter-over-quarter to $57.3B.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.