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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
PRMW
2551
DELISTED
Primo Water Corporation
PRMW
$394K ﹤0.01%
+33,351
New +$370K
GNRT
2552
DELISTED
Gener8 Maritime, Inc.
GNRT
$393K ﹤0.01%
61,474
+34,978
+132% +$248K
SNOW
2553
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$393K ﹤0.01%
30,239
– –
RMR icon
2554
The RMR Group
RMR
$342M
$392K ﹤0.01%
12,662
+2,105
+20% +$58.2K
IXYS
2555
DELISTED
IXYS Corp
IXYS
$391K ﹤0.01%
38,124
+1,737
+5% +$18.9K
MCF
2556
DELISTED
Contango Oil & Gas Co.
MCF
$391K ﹤0.01%
31,924
-1,883
-6% -$22.9K
TFIN icon
2557
Triumph Financial Inc
TFIN
$1.84B
$390K ﹤0.01%
24,393
+4,469
+22% +$71K
VWTR
2558
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$390K ﹤0.01%
41,184
+431
+1% +$4.13K
RNET
2559
DELISTED
RigNet, Inc.
RNET
$389K ﹤0.01%
29,032
– –
DMRC icon
2560
Digimarc Corp
DMRC
$133M
$388K ﹤0.01%
12,134
+1,059
+10% +$30.3K
MTCH icon
2561
Match Group
MTCH
$8.84B
$388K ﹤0.01%
25,705
-2,748
-10% -$36.1K
LIOX
2562
DELISTED
Lionbridge Technologies
LIOX
$386K ﹤0.01%
97,787
– –
DAKT icon
2563
Daktronics
DAKT
$941M
$384K ﹤0.01%
61,369
– –
TGH
2564
DELISTED
Textainer Group Holdings limited
TGH
$384K ﹤0.01%
34,473
+2,738
+9% +$36.3K
PERY
2565
DELISTED
Perry Ellis International Inc
PERY
$383K ﹤0.01%
19,048
+1,116
+6% +$21.4K
FMI
2566
DELISTED
Foundation Medicine, Inc.
FMI
$383K ﹤0.01%
20,533
+2,434
+13% +$44K
CIO
2567
DELISTED
City Office REIT
CIO
$382K ﹤0.01%
+29,434
New +$341K
ALJ
2568
DELISTED
Alon USA Energy Inc
ALJ
$382K ﹤0.01%
58,913
– –
STAA icon
2569
STAAR Surgical
STAA
$1.16B
$381K ﹤0.01%
69,113
+4,326
+7% +$27.9K
FBNK
2570
DELISTED
First Connecticut Bancorp, Inc
FBNK
$380K ﹤0.01%
22,949
-815
-3% -$13.4K
CRAI icon
2571
CRA International
CRAI
$1.1B
$379K ﹤0.01%
15,016
-1,316
-8% -$29.7K
LTS
2572
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$379K ﹤0.01%
160,706
– –
NKSH icon
2573
National Bankshares
NKSH
$233M
$378K ﹤0.01%
10,832
+25
+0.2% +$858
BRG
2574
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$378K ﹤0.01%
29,065
+1,427
+5% +$16.6K
MB
2575
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$378K ﹤0.01%
23,392
+15,409
+193% +$216K
101 102
103
104 105

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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.