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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
RDI icon
2651
Reading International Class A
RDI
$32.9M
$325K ﹤0.01%
26,012
+1,535
+6% +$19.4K
HZN
2652
DELISTED
Horizon Global Corporation
HZN
$325K ﹤0.01%
28,650
+2,596
+10% +$31K
RT
2653
DELISTED
Ruby Tuesday Georgia
RT
$325K ﹤0.01%
90,116
-40,713
-31% -$172K
BFIN
2654
DELISTED
BankFinancial
BFIN
$324K ﹤0.01%
27,001
– –
AMNB
2655
DELISTED
American National Bankshares Inc
AMNB
$324K ﹤0.01%
12,855
+1,160
+10% +$30.5K
MFLX
2656
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$323K ﹤0.01%
13,933
– –
PHIIK
2657
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$323K ﹤0.01%
18,067
– –
RYZ
2658
Ryerson Holding Corp
RYZ
$1.6B
$322K ﹤0.01%
18,416
-7,915
-30% -$88.9K
INST
2659
DELISTED
Instructure, Inc.
INST
$322K ﹤0.01%
16,972
+11,955
+238% +$221K
GEOS icon
2660
Geospace Technologies
GEOS
$91.6M
$320K ﹤0.01%
19,536
-3,273
-14% -$53.3K
NEWS
2661
DELISTED
NewStar Financial, Inc.
NEWS
$320K ﹤0.01%
37,949
+2,508
+7% +$22.3K
PETX
2662
DELISTED
Aratana Therapeutics, Inc.
PETX
$319K ﹤0.01%
50,545
-2,164
-4% -$13.9K
FNLC icon
2663
First Bancorp
FNLC
$394M
$318K ﹤0.01%
14,786
– –
FRPT icon
2664
Freshpet
FRPT
$2.83B
$318K ﹤0.01%
34,080
+3,625
+12% +$31.3K
HABT
2665
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$318K ﹤0.01%
19,439
+2,992
+18% +$51.8K
LMNR icon
2666
Limoneira
LMNR
$237M
$315K ﹤0.01%
17,899
+1,163
+7% +$19.3K
SRGA
2667
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$315K ﹤0.01%
2,928
– –
BSTC
2668
DELISTED
BioSpecifics Technologies Corp.
BSTC
$315K ﹤0.01%
7,886
+877
+13% +$32.1K
EXA
2669
DELISTED
EXA Corporation
EXA
$315K ﹤0.01%
+21,806
New +$282K
AVXL icon
2670
Anavex Life Sciences
AVXL
$222M
$314K ﹤0.01%
+51,346
New +$248K
KTOS icon
2671
Kratos Defense & Security Solutions
KTOS
$8.88B
$314K ﹤0.01%
76,687
-3,111
-4% -$14.1K
DCO icon
2672
Ducommun
DCO
$2.68B
$313K ﹤0.01%
15,848
– –
RIGL icon
2673
Rigel Pharmaceuticals
RIGL
$680M
$313K ﹤0.01%
14,025
+1,152
+9% +$28.6K
CLFD icon
2674
Clearfield
CLFD
$421M
$312K ﹤0.01%
17,448
+1,219
+8% +$21.3K
WATT icon
2675
Energous
WATT
$80.3M
$312K ﹤0.01%
+40
New +$261K
105 106
107
108 109

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O
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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.