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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 | |
|---|---|---|---|---|---|---|
2501
Digi International
DGII
$2.52B
| $425K | ﹤0.01% |
39,648
+3,313
| +9% | +$34.2K |
|
|
SPNS
2502
DELISTED
Sapiens International
SPNS
| $425K | ﹤0.01% |
36,288
+2,377
| +7% | +$28.6K |
|
2503
American Coastal Insurance
ACIC
$498M
| $424K | ﹤0.01% |
25,861
+1,403
| +6% | +$23.9K |
|
2504
The Bancorp
TBBK
$2.79B
| $424K | ﹤0.01% |
70,440
+5,365
| +8% | +$32.3K |
|
|
JOYY
2505
JOYY Inc
JOYY
$3.73B
| $424K | ﹤0.01% |
12,504
+7,500
| +150% | +$374K |
|
|
CHCT
2506
Community Healthcare Trust
CHCT
$537M
| $423K | ﹤0.01% |
+20,018
| New | +$379K |
|
|
SFE
2507
DELISTED
Safeguard Scientifics, Inc.
SFE
| $423K | ﹤0.01% |
33,828
-322
| -0.9% | -$4.32K |
|
|
AAIC
2508
DELISTED
Arlington Asset Investment Corp.
AAIC
| $423K | ﹤0.01% |
32,515
| – | – |
|
2509
Hooker Furnishings Corp
HOFT
$148M
| $422K | ﹤0.01% |
19,619
-1,063
| -5% | -$26.4K |
|
|
COTV
2510
DELISTED
Cotiviti Holdings, Inc.
COTV
| $421K | ﹤0.01% |
+19,905
| New | +$379K |
|
2511
Alarm.com
ALRM
$2.56B
| $420K | ﹤0.01% |
16,386
+8,114
| +98% | +$183K |
|
2512
LSI Industries
LYTS
$853M
| $419K | ﹤0.01% |
37,808
+7,607
| +25% | +$90.3K |
|
2513
Artesian Resources
ARTNA
$356M
| $418K | ﹤0.01% |
12,334
-389
| -3% | -$11.2K |
|
|
TUBE
2514
DELISTED
TubeMogul, Inc.
TUBE
| $418K | ﹤0.01% |
35,102
+12,295
| +54% | +$156K |
|
2515
El Pollo Loco
LOCO
$485M
| $417K | ﹤0.01% |
32,101
+12,432
| +63% | +$154K |
|
2516
Tidewater
TDW
$3.91B
| $417K | ﹤0.01% |
2,931
-2,025
| -41% | -$414K |
|
2517
Peoples Financial Services
PFIS
$695M
| $415K | ﹤0.01% |
10,606
| – | – |
|
|
LMOS
2518
DELISTED
Lumos Networks Corp
LMOS
| $415K | ﹤0.01% |
34,306
-4,513
| -12% | -$55.9K |
|
2519
NMI Holdings
NMIH
$3.25B
| $414K | ﹤0.01% |
75,459
+4,064
| +6% | +$23.1K |
|
2520
NVE Corp
NVEC
$569M
| $414K | ﹤0.01% |
7,058
| – | – |
|
|
UMH
2521
UMH Properties
UMH
$1.32B
| $414K | ﹤0.01% |
36,761
+2,612
| +8% | +$26.4K |
|
2522
Acacia Research
ACTG
$450M
| $409K | ﹤0.01% |
92,880
-31,846
| -26% | -$146K |
|
|
GCAP
2523
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $409K | ﹤0.01% |
64,721
+14,879
| +30% | +$99.2K |
|
|
ADMS
2524
DELISTED
Adamas Pharmaceuticals
ADMS
| $408K | ﹤0.01% |
26,961
+9,894
| +58% | +$163K |
|
|
ARA
2525
DELISTED
American Renal Associates Holdings, Inc
ARA
| $408K | ﹤0.01% |
+14,092
| New | +$392K |
|
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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.