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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
BATRA icon
2776
Atlanta Braves Holdings Series A
BATRA
$3.53B
$250K ﹤0.01%
+16,650
New +$256K
ORM
2777
DELISTED
Owens Realty Mortgage, Inc.
ORM
$250K ﹤0.01%
+15,007
New +$245K
CACB
2778
DELISTED
Cascade Bancorp
CACB
$250K ﹤0.01%
45,166
+145
+0.3% +$826
CVLY
2779
DELISTED
Codorus Valley Bancorp Inc
CVLY
$249K ﹤0.01%
+14,862
New +$254K
DLA
2780
DELISTED
Delta Apparel Inc.
DLA
$249K ﹤0.01%
+11,042
New +$229K
SRNE
2781
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$249K ﹤0.01%
44,388
– –
ENOC
2782
DELISTED
EnerNOC, Inc.
ENOC
$249K ﹤0.01%
39,351
-5,183
-12% -$35.9K
BNK
2783
DELISTED
C1 FINL INC COM STK (FL)
BNK
$248K ﹤0.01%
10,624
+2,421
+30% +$57.3K
WVE icon
2784
Wave Life Sciences
WVE
$1.12B
$246K ﹤0.01%
+11,898
New +$185K
TIPT icon
2785
Tiptree Inc
TIPT
$668M
$245K ﹤0.01%
44,763
– –
AC
2786
DELISTED
Associated Capital Group
AC
$244K ﹤0.01%
8,553
-1,268
-13% -$37.5K
OLBK
2787
DELISTED
Old Line Bancshares, Inc.
OLBK
$244K ﹤0.01%
+13,580
New +$245K
CTRL
2788
DELISTED
Control4 Corporation
CTRL
$244K ﹤0.01%
29,894
-1,677
-5% -$13K
BSF
2789
DELISTED
Bear State Financial, Inc.
BSF
$244K ﹤0.01%
25,892
+6,055
+31% +$56.8K
ACNB icon
2790
ACNB Corp
ACNB
$634M
$243K ﹤0.01%
+9,674
New +$225K
LCTX icon
2791
Lineage Cell Therapeutics
LCTX
$257M
$243K ﹤0.01%
106,281
+13,960
+15% +$34.2K
VICR icon
2792
Vicor
VICR
$9.62B
$243K ﹤0.01%
24,117
– –
KPTI icon
2793
Karyopharm Therapeutics
KPTI
$168M
$242K ﹤0.01%
2,401
-34
-1% -$4.42K
TNAV
2794
DELISTED
Telenav Inc.
TNAV
$240K ﹤0.01%
47,031
+5,452
+13% +$28.4K
CYTR
2795
DELISTED
CytRx Corp
CYTR
$240K ﹤0.01%
17,939
+1,838
+11% +$30.6K
NNA
2796
DELISTED
Navios Maritime Acquisition Corporation
NNA
$239K ﹤0.01%
10,131
+362
+4% +$9.52K
SIFI
2797
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$239K ﹤0.01%
+18,019
New +$248K
MRLN
2798
DELISTED
Marlin Business Services Corp
MRLN
$238K ﹤0.01%
14,579
– –
ALT icon
2799
Altimmune
ALT
$539M
$237K ﹤0.01%
+324
New +$222K
HCOM
2800
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$237K ﹤0.01%
11,176
-4,336
-28% -$94.8K
110 111
112
113 114

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TCIM
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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.