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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
TREC
2676
DELISTED
Trecora Resources
TREC
$312K ﹤0.01%
29,951
– –
NCOM
2677
DELISTED
National Commerce Corporation
NCOM
$312K ﹤0.01%
13,396
+4,868
+57% +$114K
MCBC
2678
DELISTED
Macatawa Bank Corp
MCBC
$311K ﹤0.01%
+41,947
New +$291K
AAOI icon
2679
Applied Optoelectronics
AAOI
$8.04B
$309K ﹤0.01%
27,698
-44
-0.2% -$497
GBL
2680
DELISTED
GAMCO Investors, Inc.
GBL
$309K ﹤0.01%
9,418
-1,519
-14% -$55.6K
DXPE icon
2681
DXP Enterprises
DXPE
$2.62B
$307K ﹤0.01%
20,565
+248
+1% +$4.17K
ORC
2682
Orchid Island Capital
ORC
$1.31B
$307K ﹤0.01%
5,964
– –
CARB
2683
DELISTED
Carbonite Inc
CARB
$307K ﹤0.01%
31,520
+1,453
+5% +$12.7K
CARO
2684
DELISTED
Carolina Financial Corp.
CARO
$306K ﹤0.01%
+16,368
New +$298K
RELY
2685
DELISTED
Real Industry, Inc.
RELY
$305K ﹤0.01%
39,206
+3,962
+11% +$32.2K
VHC icon
2686
VirnetX Holding Corp
VHC
$52.3M
$304K ﹤0.01%
3,805
– –
LMAT icon
2687
LeMaitre Vascular
LMAT
$2.18B
$303K ﹤0.01%
21,216
+2,858
+16% +$43.7K
BSRR icon
2688
Sierra Bancorp
BSRR
$548M
$302K ﹤0.01%
18,124
+1,717
+10% +$29.8K
VPG icon
2689
Vishay Precision Group
VPG
$1.39B
$302K ﹤0.01%
22,511
-420
-2% -$5.89K
PLPM
2690
DELISTED
Planet Payment, Inc
PLPM
$302K ﹤0.01%
+67,323
New +$275K
PWOD
2691
DELISTED
Penns Woods Bancorp
PWOD
$301K ﹤0.01%
10,737
– –
APIC
2692
DELISTED
Apigee Corporation Common Stock
APIC
$301K ﹤0.01%
24,604
+17,698
+256% +$188K
LFVN icon
2693
LifeVantage
LFVN
$82.4M
$300K ﹤0.01%
+22,025
New +$250K
OXFD
2694
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$300K ﹤0.01%
33,382
+4,021
+14% +$39.4K
CMTL icon
2695
Comtech Telecommunications
CMTL
$51.8M
$299K ﹤0.01%
23,267
– –
EBTC
2696
DELISTED
Enterprise Bancorp
EBTC
$299K ﹤0.01%
12,465
+1,962
+19% +$47K
RDNT icon
2697
RadNet
RDNT
$4.84B
$299K ﹤0.01%
55,926
-78
-0.1% -$403
XCO
2698
DELISTED
Exco Resources
XCO
$299K ﹤0.01%
15,314
+4,924
+47% +$85.5K
FBIZ icon
2699
First Business Financial Services
FBIZ
$562M
$298K ﹤0.01%
12,687
+611
+5% +$14.8K
OSBC icon
2700
Old Second Bancorp
OSBC
$1.24B
$298K ﹤0.01%
43,694
+3,176
+8% +$22.5K
106 107
108
109 110

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TCIM
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HFS
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SBAM
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BB
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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.