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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
MOFG
2576
DELISTED
MidWestOne Financial Group
MOFG
$377K ﹤0.01%
13,210
+1,116
+9% +$31.4K
FDML
2577
DELISTED
Federal-Mogul Holdings Corporation
FDML
$377K ﹤0.01%
45,387
– –
PKOH icon
2578
Park-Ohio Holdings
PKOH
$554M
$375K ﹤0.01%
13,261
+434
+3% +$14K
GBNK
2579
DELISTED
Guaranty Bancorp
GBNK
$374K ﹤0.01%
22,413
+1,860
+9% +$30K
ENZ
2580
DELISTED
Enzo Biochem, Inc.
ENZ
$373K ﹤0.01%
+62,491
New +$347K
XYZ
2581
Block Inc
XYZ
$45.9B
$372K ﹤0.01%
41,091
+19,026
+86% +$215K
MGI
2582
DELISTED
MoneyGram International, Inc. New
MGI
$370K ﹤0.01%
53,990
+2,951
+6% +$18.9K
GBT
2583
DELISTED
Global Blood Therapeutics, Inc.
GBT
$369K ﹤0.01%
22,272
+12,247
+122% +$247K
LJPC
2584
DELISTED
La Jolla Pharmaceutical Company
LJPC
$369K ﹤0.01%
23,042
+56
+0.2% +$1K
VIA
2585
DELISTED
Viacom Inc. Class A
VIA
$368K ﹤0.01%
7,917
-1,836
-19% -$82.7K
PTCT icon
2586
PTC Therapeutics
PTCT
$6.37B
$367K ﹤0.01%
52,338
+2,434
+5% +$17.9K
CZNC icon
2587
Citizens & Northern Corp
CZNC
$436M
$366K ﹤0.01%
18,124
+2,146
+13% +$43.3K
SNBC
2588
DELISTED
Sun Bancorp Inc
SNBC
$365K ﹤0.01%
17,651
+1,921
+12% +$40.9K
NATL
2589
DELISTED
National Interstate Corporation
NATL
$364K ﹤0.01%
12,040
+2,764
+30% +$84.7K
HLIT icon
2590
Harmonic Inc
HLIT
$1.21B
$363K ﹤0.01%
127,376
-4,245
-3% -$13K
ZIXI
2591
DELISTED
Zix Corporation
ZIXI
$363K ﹤0.01%
96,766
+13,453
+16% +$52.5K
ENVA icon
2592
Enova International
ENVA
$5.91B
$361K ﹤0.01%
49,107
+11,147
+29% +$78.8K
CCNE icon
2593
CNB Financial Corp
CCNE
$1.03B
$360K ﹤0.01%
20,212
– –
KMG
2594
DELISTED
KMG Chemicals Inc
KMG
$360K ﹤0.01%
13,863
– –
XLV icon
2595
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$359K ﹤0.01%
5,000
-23,000
-82% -$1.62M
RRTS
2596
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$359K ﹤0.01%
1,922
+166
+9% +$38.8K
MNOV icon
2597
MediciNova
MNOV
$65M
$358K ﹤0.01%
+47,429
New +$343K
DSPG
2598
DELISTED
DSP Group Inc
DSPG
$357K ﹤0.01%
33,617
+2,133
+7% +$20.7K
TRK
2599
DELISTED
Speedway Motorsports, Inc.
TRK
$356K ﹤0.01%
20,046
-789
-4% -$14.1K
IMPR
2600
DELISTED
IMPRIVATA, INC COM
IMPR
$356K ﹤0.01%
25,445
+11,994
+89% +$157K
102 103
104
105 106

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HFS
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SBAM
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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.