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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 | |
|---|---|---|---|---|---|---|
|
QUNR
2526
DELISTED
Qunar Cayman Islands Limited
QUNR
| $408K | ﹤0.01% |
13,700
+3,100
| +29% | +$111K |
|
2527
Flexsteel Industries
FLXS
$307M
| $407K | ﹤0.01% |
10,260
+1,019
| +11% | +$42K |
|
|
GLDD
2528
DELISTED
Great Lakes Dredge & Dock
GLDD
| $407K | ﹤0.01% |
93,446
| – | – |
|
2529
Kodak
KODK
$787M
| $407K | ﹤0.01% |
25,303
| – | – |
|
2530
Columbus McKinnon
CMCO
$458M
| $405K | ﹤0.01% |
28,648
| – | – |
|
2531
Duluth Holdings
DLTH
$158M
| $405K | ﹤0.01% |
16,544
+9,026
| +120% | +$212K |
|
2532
Varonis Systems
VRNS
$5.28B
| $405K | ﹤0.01% |
50,580
+11,949
| +31% | +$87.8K |
|
|
CFMS
2533
DELISTED
Conformis, Inc. Common Stock
CFMS
| $405K | ﹤0.01% |
2,307
+1,675
| +265% | +$394K |
|
2534
eHealth
EHTH
$43.2M
| $404K | ﹤0.01% |
28,799
+9,957
| +53% | +$121K |
|
2535
Ceco Environmental
CECO
$4.2B
| $403K | ﹤0.01% |
46,087
+2,291
| +5% | +$17K |
|
|
LGTY
2536
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $403K | ﹤0.01% |
38,468
+3,134
| +9% | +$29.5K |
|
|
FNHC
2537
DELISTED
FedNat Holding Company Common Stock
FNHC
| $403K | ﹤0.01% |
21,169
-892
| -4% | -$18.1K |
|
|
CSS
2538
DELISTED
CSS Industries, Inc.
CSS
| $403K | ﹤0.01% |
15,049
| – | – |
|
2539
Monarch Casino & Resort
MCRI
$2.17B
| $402K | ﹤0.01% |
18,312
+3,197
| +21% | +$65.6K |
|
2540
Trupanion
TRUP
$1.08B
| $402K | ﹤0.01% |
30,315
-9,006
| -23% | -$117K |
|
|
ONDK
2541
DELISTED
On Deck Capital, Inc.
ONDK
| $401K | ﹤0.01% |
77,913
+61,161
| +365% | +$366K |
|
|
STRP
2542
DELISTED
Straight Path Communications Inc.
STRP
| $400K | ﹤0.01% |
14,470
-185
| -1% | -$6.12K |
|
2543
Daily Journal
DJCO
$803M
| $399K | ﹤0.01% |
1,682
+144
| +9% | +$29.2K |
|
2544
Future Fuel
FF
$204M
| $399K | ﹤0.01% |
36,652
+2,653
| +8% | +$29K |
|
2545
Rapid7
RPD
$661M
| $398K | ﹤0.01% |
31,606
+23,275
| +279% | +$295K |
|
|
ACBI
2546
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $398K | ﹤0.01% |
+27,528
| New | +$389K |
|
|
BGFV
2547
DELISTED
Big 5 Sporting Goods
BGFV
| $397K | ﹤0.01% |
42,785
+10,016
| +31% | +$98K |
|
|
IMMU
2548
DELISTED
Immunomedics Inc
IMMU
| $396K | ﹤0.01% |
170,514
-5,953
| -3% | -$19.9K |
|
2549
CVR Energy
CVI
$3.32B
| $395K | ﹤0.01% |
25,489
+11,543
| +83% | +$244K |
|
|
IMGN
2550
DELISTED
Immunogen Inc
IMGN
| $395K | ﹤0.01% |
128,272
-1,237
| -1% | -$7.76K |
|
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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.