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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
AVID
2701
DELISTED
Avid Technology Inc
AVID
$298K ﹤0.01%
51,280
+5,094
+11% +$30K
CTO
2702
CTO Realty Growth
CTO
$743M
$297K ﹤0.01%
23,054
– –
GORO icon
2703
Goldgroup Mining Inc.
GORO
$151M
$293K ﹤0.01%
+81,491
New +$257K
FFKT
2704
DELISTED
Farmers Capital Bank Corp
FFKT
$293K ﹤0.01%
10,695
+235
+2% +$6.44K
UCTT
2705
Ultra Clean Holdings
UCTT
$4.16B
$292K ﹤0.01%
51,329
+4,335
+9% +$23.9K
PRTK
2706
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$292K ﹤0.01%
21,001
+3,392
+19% +$49.9K
DGAS
2707
DELISTED
Delta Natural Gas Co Inc
DGAS
$291K ﹤0.01%
+10,801
New +$268K
ZGNX
2708
DELISTED
Zogenix, Inc.
ZGNX
$291K ﹤0.01%
36,094
– –
ARC
2709
DELISTED
ARC Document Solutions, Inc.
ARC
$290K ﹤0.01%
74,666
+10,229
+16% +$41.7K
NUTR
2710
DELISTED
Nutraceutical International Co
NUTR
$289K ﹤0.01%
12,487
+977
+8% +$23.3K
LQDT icon
2711
Liquidity Services
LQDT
$1.17B
$288K ﹤0.01%
36,782
-32,948
-47% -$208K
YCB
2712
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$287K ﹤0.01%
+7,730
New +$276K
AVXS
2713
DELISTED
AveXis, Inc. Common Stock
AVXS
$286K ﹤0.01%
7,524
+3,202
+74% +$108K
NRIM icon
2714
Northrim BanCorp
NRIM
$603M
$285K ﹤0.01%
+43,304
New +$278K
HEOP
2715
DELISTED
Heritage Oaks Bancorp
HEOP
$285K ﹤0.01%
35,843
+4,105
+13% +$32.7K
ARDX icon
2716
Ardelyx
ARDX
$1.24B
$284K ﹤0.01%
32,540
+2,956
+10% +$24.1K
BELFB
2717
Bel Fuse Inc Class B
BELFB
$3.88B
$284K ﹤0.01%
15,956
– –
AGTC
2718
DELISTED
Applied Genetic Technologies Corporation
AGTC
$283K ﹤0.01%
20,060
+7,424
+59% +$116K
CRIS icon
2719
Curis
CRIS
$9.53M
$282K ﹤0.01%
90
+9
+11% +$32.1K
ODC icon
2720
Oil-Dri
ODC
$1.43B
$279K ﹤0.01%
16,164
+3,240
+25% +$54K
CWCO icon
2721
Consolidated Water Co
CWCO
$469M
$278K ﹤0.01%
21,308
– –
WEYS icon
2722
Weyco Group
WEYS
$364M
$278K ﹤0.01%
10,018
– –
NSTG
2723
DELISTED
NanoString Technologies, Inc.
NSTG
$278K ﹤0.01%
22,040
+1,609
+8% +$23.3K
QADA
2724
DELISTED
QAD Inc.
QADA
$278K ﹤0.01%
14,415
+101
+0.7% +$1.99K
CNCE
2725
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$277K ﹤0.01%
24,624
+2,356
+11% +$30K
107 108
109
110 111

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TCIM
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HFS
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SBAM
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BB
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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.