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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
WCG
251
DELISTED
Wellcare Health Plans, Inc.
WCG
$55.7M 0.1%
519,291
-181,293
-26% -$17.7M
MTDR icon
252
Matador Resources
MTDR
$6.31B
$55.6M 0.1%
2,810,386
-542,110
-16% -$11.7M
EXPE icon
253
Expedia Group
EXPE
$31.2B
$55.3M 0.1%
520,420
-87,063
-14% -$9.46M
VRSK icon
254
Verisk Analytics
VRSK
$26.4B
$55.3M 0.1%
681,590
-274,312
-29% -$21.5M
HPQ icon
255
HP
HPQ
$23.5B
$55.2M 0.1%
4,397,456
+47,955
+1% +$597K
MSTR icon
256
Strategy Inc
MSTR
$33.5B
$55.2M 0.1%
3,151,940
+169,350
+6% +$3.12M
SWX icon
257
Southwest Gas
SWX
$6.74B
$55.2M 0.1%
700,763
+6,930
+1% +$479K
BERY
258
DELISTED
Berry Global Group, Inc.
BERY
$55M 0.1%
1,541,299
+165,303
+12% +$5.66M
LYB icon
259
LyondellBasell Industries
LYB
$19.5B
$54.4M 0.09%
730,862
+32,254
+5% +$2.66M
BABA icon
260
Alibaba
BABA
$269B
$54.2M 0.09%
681,864
+138,298
+25% +$10.8M
FANG icon
261
Diamondback Energy
FANG
$57.6B
$54.1M 0.09%
593,405
-187,029
-24% -$16.2M
DOC icon
262
Healthpeak Properties
DOC
$15.4B
$53.8M 0.09%
1,669,704
+229,976
+16% +$7.14M
CME icon
263
CME Group
CME
$92.2B
$53.6M 0.09%
550,182
+36,557
+7% +$3.45M
DE icon
264
Deere & Co
DE
$170B
$53.5M 0.09%
660,097
+192,971
+41% +$15.8M
ILMN icon
265
Illumina
ILMN
$29.4B
$53.3M 0.09%
390,537
+4,902
+1% +$696K
CA
266
DELISTED
CA, Inc.
CA
$53.3M 0.09%
1,622,786
+438
+0% +$13.7K
DG icon
267
Dollar General
DG
$25.9B
$53M 0.09%
564,306
+99,670
+21% +$8.59M
COF icon
268
Capital One
COF
$124B
$53M 0.09%
835,093
+44,436
+6% +$3.09M
AET
269
DELISTED
Aetna Inc
AET
$52.9M 0.09%
433,102
+36,562
+9% +$4.2M
TFC icon
270
Truist Financial
TFC
$63.2B
$52.8M 0.09%
1,481,504
+93,686
+7% +$3.27M
HTH icon
271
Hilltop Holdings
HTH
$2.29B
$52.7M 0.09%
2,510,603
-3,189
-0.1% -$63.6K
CTSH icon
272
Cognizant
CTSH
$21.5B
$52.2M 0.09%
912,328
+25,992
+3% +$1.57M
HAL icon
273
Halliburton
HAL
$27.9B
$52M 0.09%
1,147,957
+82,816
+8% +$3.41M
NI icon
274
NiSource
NI
$22.4B
$52M 0.09%
1,959,643
+54,308
+3% +$1.3M
DHI icon
275
D.R. Horton
DHI
$41B
$51.8M 0.09%
1,646,290
+243,018
+17% +$7.42M
9 10
11
12 13

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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.