We are live on ! Find out more
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
FRBK
2826
DELISTED
Republic First Bancorp Inc
FRBK
$228K ﹤0.01%
+52,974
New +$235K
WMAR
2827
DELISTED
West Marine Inc
WMAR
$228K ﹤0.01%
27,131
+1,856
+7% +$17.1K
ASC icon
2828
Ardmore Shipping
ASC
$678M
$227K ﹤0.01%
33,461
+4,610
+16% +$40.3K
PFBI
2829
DELISTED
Premier Financial Bancorp
PFBI
$227K ﹤0.01%
+18,506
New +$216K
HIVE
2830
DELISTED
Aerohive Networks
HIVE
$227K ﹤0.01%
34,262
– –
DRRX
2831
DELISTED
DURECT Corp
DRRX
$226K ﹤0.01%
18,536
+2,158
+13% +$27.7K
LCUT icon
2832
Lifetime Brands
LCUT
$199M
$226K ﹤0.01%
15,477
+51
+0.3% +$794
OPY icon
2833
Oppenheimer Holdings
OPY
$1.17B
$226K ﹤0.01%
14,620
– –
RM icon
2834
Regional Management Corp
RM
$384M
$226K ﹤0.01%
15,435
– –
UNB icon
2835
Union Bankshares
UNB
$114M
$226K ﹤0.01%
+6,210
New +$193K
SMMF
2836
DELISTED
Summit Financial Group, Inc.
SMMF
$226K ﹤0.01%
+12,901
New +$229K
MYOK
2837
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$226K ﹤0.01%
18,223
+11,845
+186% +$148K
ANCX
2838
DELISTED
Access National Corp
ANCX
$226K ﹤0.01%
11,597
+1,556
+15% +$30.9K
LCNB icon
2839
LCNB Corp
LCNB
$285M
$225K ﹤0.01%
+14,250
New +$239K
CUTR
2840
DELISTED
Cutera, Inc.
CUTR
$225K ﹤0.01%
20,054
-854
-4% -$9.37K
KOPN icon
2841
Kopin
KOPN
$663M
$224K ﹤0.01%
100,874
– –
MBTF
2842
DELISTED
MBT Financial Corporation
MBTF
$224K ﹤0.01%
+28,006
New +$225K
DGICA icon
2843
Donegal Group Class A
DGICA
$695M
$223K ﹤0.01%
13,548
+3,823
+39% +$59K
UFPT icon
2844
UFP Technologies
UFPT
$1.84B
$223K ﹤0.01%
+9,906
New +$223K
DTLK
2845
DELISTED
Datalink Corp
DTLK
$223K ﹤0.01%
29,668
-2,938
-9% -$24.4K
ITIC
2846
Investors Title Co
ITIC
$533M
$222K ﹤0.01%
+2,328
New +$218K
CLCT
2847
DELISTED
Collectors Universe
CLCT
$222K ﹤0.01%
11,232
+945
+9% +$17.4K
CCBG icon
2848
Capital City Bank Group
CCBG
$882M
$220K ﹤0.01%
15,795
– –
NATH icon
2849
Nathan's Famous
NATH
$402M
$220K ﹤0.01%
+4,951
New +$217K
AVHI
2850
DELISTED
A V Homes, Inc.
AVHI
$220K ﹤0.01%
17,983
– –
112 113
114
115 116

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.