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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
(+4.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$101M |
| 2 |
Philip Morris
PM
|
+$90.5M |
| 3 |
EOG Resources
EOG
|
+$67.9M |
| 4 |
Oracle
ORCL
|
+$66M |
| 5 |
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 |
Synchrony
SYF
|
+$78.5M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$61.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
World Acceptance Corp
WRLD
$950M
| $449K | ﹤0.01% |
9,855
-696
| -7% | -$28.3K |
|
|
AAC
2477
DELISTED
AAC Holdings
AAC
| $448K | ﹤0.01% |
19,621
+7,071
| +56% | +$144K |
|
|
FNBC
2478
DELISTED
First NBC Bank Holding Company
FNBC
| $448K | ﹤0.01% |
26,700
+1,647
| +7% | +$31.1K |
|
|
OB
2479
DELISTED
Onebeacon Insurance Group Ltd
OB
| $446K | ﹤0.01% |
32,308
+1,911
| +6% | +$24.7K |
|
2480
Culp Inc
CULP
$45M
| $445K | ﹤0.01% |
16,088
+1,788
| +13% | +$48.7K |
|
|
FLXN
2481
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $445K | ﹤0.01% |
29,707
+9,278
| +45% | +$117K |
|
2482
Bassett Furniture
BSET
$169M
| $444K | ﹤0.01% |
18,527
+872
| +5% | +$25.3K |
|
2483
Northern Oil and Gas
NOG
$2.3B
| $444K | ﹤0.01% |
9,602
-1,394
| -13% | -$65.4K |
|
|
FARM
2484
DELISTED
Farmer Brothers
FARM
| $443K | ﹤0.01% |
13,818
+300
| +2% | +$8.97K |
|
2485
West Bancorporation
WTBA
$464M
| $443K | ﹤0.01% |
23,830
+1,575
| +7% | +$29K |
|
|
NPTN
2486
DELISTED
NEOPHOTONICS CORP
NPTN
| $442K | ﹤0.01% |
46,335
+5,297
| +13% | +$57.7K |
|
|
CRR
2487
DELISTED
Carbo Ceramics Inc.
CRR
| $440K | ﹤0.01% |
33,555
-1,689
| -5% | -$22.7K |
|
2488
Winmark
WINA
$1.19B
| $439K | ﹤0.01% |
4,409
+205
| +5% | +$20K |
|
|
BLCM
2489
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $438K | ﹤0.01% |
3,376
+2,161
| +178% | +$241K |
|
|
RVNC
2490
DELISTED
Revance Therapeutics, Inc.
RVNC
| $436K | ﹤0.01% |
32,072
+2,322
| +8% | +$41.1K |
|
2491
Horizon Bancorp
HBNC
$1.03B
| $435K | ﹤0.01% |
38,968
+4,104
| +12% | +$44.6K |
|
|
HTBK
2492
DELISTED
Heritage Commerce
HTBK
| $435K | ﹤0.01% |
41,266
+6,962
| +20% | +$72.7K |
|
2493
Alpha and Omega Semiconductor
AOSL
$923M
| $433K | ﹤0.01% |
31,094
-7,737
| -20% | -$104K |
|
|
ABTX
2494
DELISTED
Allegiance Bancshares
ABTX
| $433K | ﹤0.01% |
17,412
+13,929
| +400% | +$310K |
|
|
FGL
2495
DELISTED
Fidelity & Guaranty Life
FGL
| $432K | ﹤0.01% |
18,626
+1,396
| +8% | +$34.5K |
|
2496
Cohu
COHU
$2.39B
| $431K | ﹤0.01% |
39,692
+3,009
| +8% | +$34.6K |
|
2497
Houlihan Lokey
HLI
$9.68B
| $430K | ﹤0.01% |
19,242
+7,317
| +61% | +$176K |
|
|
ASEI
2498
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $430K | ﹤0.01% |
11,501
-1,328
| -10% | -$40.9K |
|
|
UCFC
2499
DELISTED
United Community Financial Corp
UCFC
| $428K | ﹤0.01% |
70,350
| – | – |
|
|
TNGO
2500
DELISTED
Tangoe, Inc.
TNGO
| $427K | ﹤0.01% |
55,320
-8,114
| -13% | -$65.4K |
|
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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.