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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
LAYN
2801
DELISTED
Layne Christensen Co
LAYN
$237K ﹤0.01%
+29,207
New +$238K
BOOM icon
2802
DMC Global
BOOM
$121M
$235K ﹤0.01%
+21,823
New +$205K
NTLA icon
2803
Intellia Therapeutics
NTLA
$1.5B
$235K ﹤0.01%
+10,990
New +$292K
TPHS
2804
DELISTED
Trinity Place Holdings Inc.com
TPHS
$235K ﹤0.01%
+30,575
New +$226K
RST
2805
DELISTED
ROSETTA STONE INC
RST
$235K ﹤0.01%
+30,351
New +$231K
COB
2806
DELISTED
CommunityOne Bancorp
COB
$235K ﹤0.01%
18,621
+2,550
+16% +$33.6K
MFSF
2807
DELISTED
MutualFirst Financial Inc
MFSF
$234K ﹤0.01%
+8,551
New +$226K
BOJA
2808
DELISTED
Bojangles', Inc. Common Stock
BOJA
$234K ﹤0.01%
13,814
+2,252
+19% +$39.3K
GNBC
2809
DELISTED
Green Bancorp, Inc
GNBC
$234K ﹤0.01%
26,832
+7,947
+42% +$64.2K
EMKR
2810
DELISTED
Emcore Corp
EMKR
$234K ﹤0.01%
3,945
+344
+10% +$19.4K
ONE
2811
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$234K ﹤0.01%
+45,872
New +$173K
FMBH icon
2812
First Mid Bancshares
FMBH
$1.36B
$233K ﹤0.01%
+9,325
New +$236K
TPST icon
2813
Tempest Therapeutics
TPST
$14.8M
$232K ﹤0.01%
15
+3
+25% +$68.5K
VATE icon
2814
INNOVATE Corp
VATE
$114M
$232K ﹤0.01%
5,397
+1,670
+45% +$67.5K
HCCI
2815
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$232K ﹤0.01%
19,037
+337
+2% +$3.77K
ZAGG
2816
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$232K ﹤0.01%
44,246
– –
AGYS icon
2817
Agilysys
AGYS
$2.78B
$231K ﹤0.01%
22,073
– –
ICD
2818
DELISTED
Independence Contract Drilling, Inc.
ICD
$231K ﹤0.01%
2,123
+827
+64% +$75K
ALNT icon
2819
Allient
ALNT
$1.47B
$230K ﹤0.01%
14,852
+6
+0% +$85
CFFI icon
2820
C&F Financial
CFFI
$254M
$230K ﹤0.01%
+5,147
New +$208K
CSLT
2821
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$230K ﹤0.01%
58,064
+6,947
+14% +$27.3K
UNTD
2822
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$230K ﹤0.01%
20,922
+216
+1% +$2.38K
TTGT icon
2823
TechTarget
TTGT
$246M
$229K ﹤0.01%
28,236
– –
JONE
2824
DELISTED
Jones Energy, Inc.
JONE
$229K ﹤0.01%
3,023
+1,447
+92% +$110K
SGC icon
2825
Superior Group of Companies
SGC
$193M
$228K ﹤0.01%
11,942
+1,305
+12% +$23.8K
111 112
113
114 115

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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.