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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
VNCE icon
2751
Vince Holding Corp
VNCE
$76.2M
$264K ﹤0.01%
4,817
+2,071
+75% +$121K
SILC icon
2752
Silicom
SILC
$228M
$263K ﹤0.01%
+8,795
New +$253K
ACRS icon
2753
Aclaris Therapeutics
ACRS
$730M
$262K ﹤0.01%
14,212
+6,772
+91% +$134K
RGNX icon
2754
Regenxbio
RGNX
$623M
$262K ﹤0.01%
32,782
+24,729
+307% +$274K
ESIO
2755
DELISTED
Electro Scientific Industries
ESIO
$262K ﹤0.01%
+44,931
New +$307K
BPTH
2756
DELISTED
Bio-Path Holdings Inc
BPTH
$261K ﹤0.01%
+33
New +$334K
FC icon
2757
Franklin Covey
FC
$233M
$260K ﹤0.01%
16,948
– –
IMUX icon
2758
Immunic
IMUX
$182M
$258K ﹤0.01%
104
– –
ATHX
2759
DELISTED
Athersys, Inc. Common Stock
ATHX
$258K ﹤0.01%
+4,756
New +$269K
NVIV
2760
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$258K ﹤0.01%
2
– –
DXLG icon
2761
Destination XL Group
DXLG
$34.7M
$257K ﹤0.01%
56,289
+5,556
+11% +$27.6K
GRBK icon
2762
Green Brick Partners
GRBK
$3.13B
$257K ﹤0.01%
35,357
+221
+0.6% +$1.61K
RAIL icon
2763
FreightCar America
RAIL
$275M
$256K ﹤0.01%
18,224
– –
CETV
2764
DELISTED
Central European Media Enterprises Ltd
CETV
$256K ﹤0.01%
121,286
-1,027
-0.8% -$2.55K
MBVT
2765
DELISTED
Merchants Bancshares Inc
MBVT
$256K ﹤0.01%
8,396
+1,252
+18% +$37.5K
COLL icon
2766
Collegium Pharmaceutical
COLL
$1.14B
$255K ﹤0.01%
21,545
+10,296
+92% +$170K
OPCH icon
2767
Option Care Health
OPCH
$3.4B
$255K ﹤0.01%
24,965
– –
ORN icon
2768
Orion Group Holdings
ORN
$514M
$255K ﹤0.01%
48,012
+1,896
+4% +$9.91K
RSYS
2769
DELISTED
Radisys Corp
RSYS
$255K ﹤0.01%
+56,981
New +$258K
AVNU
2770
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$255K ﹤0.01%
+12,973
New +$253K
HBCP icon
2771
Home Bancorp
HBCP
$552M
$253K ﹤0.01%
+9,221
New +$253K
HIFS icon
2772
Hingham Institution for Saving
HIFS
$614M
$253K ﹤0.01%
2,055
+490
+31% +$62.3K
PFSI icon
2773
PennyMac Financial
PFSI
$4.38B
$253K ﹤0.01%
20,232
+1,447
+8% +$18.8K
TTPH
2774
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$253K ﹤0.01%
2,945
-2,434
-45% -$223K
CTLP
2775
DELISTED
Cantaloupe
CTLP
$251K ﹤0.01%
+58,873
New +$252K
109 110
111
112 113

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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.