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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 | |
|---|---|---|---|---|---|---|
2601
Anterix
ATEX
$1.83B
| $353K | ﹤0.01% |
16,506
-2,326
| -12% | -$73.3K |
|
2602
Global Indemnity Group
GBLI
$394M
| $351K | ﹤0.01% |
12,744
+753
| +6% | +$22.8K |
|
|
SIGM
2603
DELISTED
Sigma Designs Inc
SIGM
| $351K | ﹤0.01% |
54,555
+3,290
| +6% | +$21.9K |
|
2604
AMES National
ATLO
$266M
| $350K | ﹤0.01% |
13,058
| – | – |
|
2605
Build-A-Bear
BBW
$423M
| $350K | ﹤0.01% |
26,054
-6,871
| -21% | -$91.8K |
|
2606
Citi Trends
CTRN
$524M
| $350K | ﹤0.01% |
22,539
-217
| -1% | -$3.64K |
|
|
FXCB
2607
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $350K | ﹤0.01% |
17,185
+351
| +2% | +$6.97K |
|
2608
Sportsman's Warehouse
SPWH
$43.7M
| $349K | ﹤0.01% |
43,255
+9,440
| +28% | +$94.1K |
|
|
EPE
2609
DELISTED
EP Energy Corporation
EPE
| $349K | ﹤0.01% |
67,383
+34,966
| +108% | +$181K |
|
2610
Farmers National Banc Corp
FMNB
$899M
| $348K | ﹤0.01% |
+39,583
| New | +$361K |
|
2611
Village Super Market
VLGEA
$631M
| $348K | ﹤0.01% |
12,029
| – | – |
|
|
TBNK
2612
DELISTED
Territorial Bancorp Inc.
TBNK
| $348K | ﹤0.01% |
13,133
+1,386
| +12% | +$36K |
|
2613
Utah Medical Products
UTMD
$214M
| $347K | ﹤0.01% |
5,502
| – | – |
|
|
NVEE
2614
DELISTED
NV5 Global
NVEE
| $346K | ﹤0.01% |
48,708
+11,640
| +31% | +$78.5K |
|
|
MEET
2615
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $345K | ﹤0.01% |
+64,769
| New | +$240K |
|
2616
Miller Industries
MLR
$586M
| $344K | ﹤0.01% |
16,697
-168
| -1% | -$3.55K |
|
2617
TG Therapeutics
TGTX
$8.58B
| $343K | ﹤0.01% |
56,545
+2,961
| +6% | +$24.1K |
|
|
CGI
2618
DELISTED
Celadon Group Inc
CGI
| $343K | ﹤0.01% |
42,016
+3,000
| +8% | +$29.1K |
|
|
PTVCB
2619
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $342K | ﹤0.01% |
13,885
+1,762
| +15% | +$43K |
|
|
REIS
2620
DELISTED
Reis, Inc.
REIS
| $342K | ﹤0.01% |
13,752
+1,698
| +14% | +$40.9K |
|
|
ALTA
2621
DELISTED
Altabancorp
ALTA
| $341K | ﹤0.01% |
20,569
+16,500
| +406% | +$275K |
|
2622
America's Car Mart
CRMT
$25.3M
| $339K | ﹤0.01% |
12,011
-1,397
| -10% | -$34.7K |
|
2623
Malibu Boats
MBUU
$544M
| $339K | ﹤0.01% |
28,045
+2,271
| +9% | +$33.1K |
|
|
SPA
2624
DELISTED
Sparton
SPA
| $339K | ﹤0.01% |
15,589
| – | – |
|
|
ACAT
2625
DELISTED
Arctic Cat Inc
ACAT
| $339K | ﹤0.01% |
19,928
+1,395
| +8% | +$22.1K |
|
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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.