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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
AFH
2726
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$277K ﹤0.01%
16,082
– –
WFBI
2727
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$276K ﹤0.01%
+13,395
New +$278K
HURC icon
2728
Hurco Companies Inc
HURC
$137M
$275K ﹤0.01%
9,869
– –
CMRX
2729
DELISTED
Chimerix, Inc.
CMRX
$274K ﹤0.01%
69,684
+610
+0.9% +$3.01K
SHLD
2730
DELISTED
Sears Holding Corporation
SHLD
$274K ﹤0.01%
20,163
-24,147
-54% -$341K
STS
2731
DELISTED
Supreme Industries Inc Class A
STS
$273K ﹤0.01%
+19,956
New +$242K
HALL
2732
DELISTED
Hallmark Financial Services, Inc.
HALL
$272K ﹤0.01%
2,350
+181
+8% +$19.6K
SGI
2733
DELISTED
Silicon Graphics Intl.
SGI
$272K ﹤0.01%
54,028
+4,103
+8% +$22.8K
BLMT
2734
DELISTED
BSB Bancorp, Inc.
BLMT
$271K ﹤0.01%
11,955
– –
NIHD
2735
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$271K ﹤0.01%
+85,342
New +$358K
ALTO icon
2736
Alto Ingredients
ALTO
$360M
$270K ﹤0.01%
49,487
-9,381
-16% -$46.6K
MXWL
2737
DELISTED
Maxwell Technologies Inc
MXWL
$270K ﹤0.01%
+51,181
New +$295K
ASCMA
2738
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$270K ﹤0.01%
17,573
-2,242
-11% -$36.5K
AXGN icon
2739
Axogen
AXGN
$2.1B
$267K ﹤0.01%
+38,847
New +$220K
EDIT icon
2740
Editas Medicine
EDIT
$399M
$267K ﹤0.01%
10,948
+4,384
+67% +$148K
WLB
2741
DELISTED
Westmoreland Coal Company
WLB
$267K ﹤0.01%
28,067
+10,318
+58% +$82.1K
RXDX
2742
DELISTED
Ignyta, Inc.
RXDX
$267K ﹤0.01%
49,287
+16,123
+49% +$107K
CWEI
2743
DELISTED
Clayton Williams Energy, Inc.
CWEI
$267K ﹤0.01%
9,734
+1,519
+18% +$32.4K
GHM icon
2744
Graham Corp
GHM
$1.22B
$266K ﹤0.01%
14,463
– –
DWSN icon
2745
Dawson Geophysical
DWSN
$155M
$265K ﹤0.01%
+34,203
New +$199K
NERV icon
2746
Minerva Neurosciences
NERV
$188M
$265K ﹤0.01%
+3,246
New +$206K
NGVC icon
2747
Vitamin Cottage Natural Grocers
NGVC
$691M
$265K ﹤0.01%
20,272
– –
PDSB icon
2748
PDS Biotechnology
PDSB
$38.1M
$265K ﹤0.01%
1,310
+887
+210% +$157K
NVTA
2749
DELISTED
Invitae Corporation
NVTA
$265K ﹤0.01%
35,825
+25,416
+244% +$237K
USAK
2750
DELISTED
USA Truck Inc
USAK
$265K ﹤0.01%
15,151
– –
108 109
110
111 112

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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.