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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 | |
|---|---|---|---|---|---|---|
|
HSKA
2626
DELISTED
Heska Corp
HSKA
| $339K | ﹤0.01% |
9,129
+893
| +11% | +$30.1K |
|
2627
Mitek Systems
MITK
$762M
| $338K | ﹤0.01% |
+47,541
| New | +$355K |
|
|
OMED
2628
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $338K | ﹤0.01% |
27,462
| – | – |
|
2629
Central Garden & Pet Co
CENT
$2.74B
| $337K | ﹤0.01% |
+18,439
| New | +$270K |
|
2630
Lennar Class B
LEN.B
$20B
| $337K | ﹤0.01% |
9,722
+1,293
| +15% | +$44.2K |
|
2631
Bristow Group
VTOL
$1.35B
| $337K | ﹤0.01% |
17,947
+1,791
| +11% | +$34.6K |
|
2632
NACCO Industries
NC
$353M
| $336K | ﹤0.01% |
26,249
| – | – |
|
|
CHFN
2633
DELISTED
Charter Financial Corp
CHFN
| $336K | ﹤0.01% |
25,325
-989
| -4% | -$13K |
|
2634
CytomX Therapeutics
CTMX
$705M
| $335K | ﹤0.01% |
32,752
+25,089
| +327% | +$286K |
|
|
EMCI
2635
DELISTED
EMC INS Group Inc
EMCI
| $335K | ﹤0.01% |
12,096
+954
| +9% | +$25.2K |
|
2636
BioCryst Pharmaceuticals
BCRX
$2.37B
| $333K | ﹤0.01% |
117,398
+10,364
| +10% | +$32.2K |
|
2637
FRP Holdings
FRPH
$449M
| $333K | ﹤0.01% |
19,328
+1,898
| +11% | +$32K |
|
|
SHYF
2638
DELISTED
The Shyft Group
SHYF
| $333K | ﹤0.01% |
+53,188
| New | +$295K |
|
2639
Titan Machinery
TITN
$466M
| $333K | ﹤0.01% |
29,829
+2,011
| +7% | +$23.1K |
|
|
CRCM
2640
DELISTED
CARE.COM, INC.
CRCM
| $333K | ﹤0.01% |
28,485
| – | – |
|
|
MCRN
2641
DELISTED
Milacron Holdings Corp.
MCRN
| $332K | ﹤0.01% |
22,866
-2,222
| -9% | -$35.9K |
|
|
JIVE
2642
DELISTED
Jive Software, Inc.
JIVE
| $332K | ﹤0.01% |
88,180
+15,768
| +22% | +$61.4K |
|
2643
Bar Harbor Bankshares
BHB
$654M
| $330K | ﹤0.01% |
14,112
+2,454
| +21% | +$55K |
|
|
MPG
2644
DELISTED
Metaldyne Performance Group Inc.
MPG
| $329K | ﹤0.01% |
23,949
-2,264
| -9% | -$35.7K |
|
|
BBOX
2645
DELISTED
Black Box Corp
BBOX
| $329K | ﹤0.01% |
25,120
-13,991
| -36% | -$185K |
|
|
ACIA
2646
DELISTED
Acacia Communications Inc
ACIA
| $328K | ﹤0.01% |
+8,202
| New | +$300K |
|
|
TACO
2647
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $328K | ﹤0.01% |
+36,003
| New | +$336K |
|
2648
Covenant Logistics
CVLG
$1.18B
| $325K | ﹤0.01% |
35,990
+2,228
| +7% | +$23.7K |
|
2649
Hovnanian Enterprises
HOV
$785M
| $325K | ﹤0.01% |
7,733
-5
| -0.1% | -$208 |
|
2650
Dorian LPG
LPG
$1.94B
| $325K | ﹤0.01% |
46,159
+7,790
| +20% | +$70.1K |
|
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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.