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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
SFST icon
2851
Southern First Bancshares
SFST
$582M
$219K ﹤0.01%
+9,069
New +$227K
MN
2852
DELISTED
MANNING & NAPIER, INC.
MN
$219K ﹤0.01%
+23,090
New +$203K
BREW
2853
DELISTED
Craft Brew Alliance, Inc.
BREW
$219K ﹤0.01%
19,034
– –
JMBA
2854
DELISTED
Jamba, Inc.
JMBA
$219K ﹤0.01%
21,282
– –
CRDF icon
2855
Cardiff Oncology
CRDF
$64.3M
$218K ﹤0.01%
668
-57
-8% -$19.6K
SGA icon
2856
Saga Communications
SGA
$54.5M
$218K ﹤0.01%
5,524
+366
+7% +$15.3K
FCEL icon
2857
FuelCell Energy
FCEL
$1.7B
$217K ﹤0.01%
97
+13
+15% +$29.8K
SMBC icon
2858
Southern Missouri Bancorp
SMBC
$855M
$217K ﹤0.01%
+9,203
New +$222K
FRST icon
2859
Primis Financial Corp
FRST
$382M
$216K ﹤0.01%
+17,810
New +$217K
TOVX icon
2860
Theriva Biologics
TOVX
$10.2M
$216K ﹤0.01%
+14
New +$264K
CNBKA
2861
DELISTED
Century Bancorp Inc/Mass
CNBKA
$216K ﹤0.01%
5,106
– –
FNWB icon
2862
First Northwest Bancorp
FNWB
$114M
$215K ﹤0.01%
+16,882
New +$219K
JAKK icon
2863
Jakks Pacific
JAKK
$280M
$215K ﹤0.01%
2,722
– –
LIND icon
2864
Lindblad Expeditions
LIND
$1.76B
$215K ﹤0.01%
+22,308
New +$219K
VIA
2865
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$215K ﹤0.01%
2,603
-548
-17% -$38.5K
ACGN
2866
DELISTED
Aceragen Inc
ACGN
$215K ﹤0.01%
1,035
– –
HIL
2867
DELISTED
Hill International, Inc. Common Stock
HIL
$215K ﹤0.01%
52,715
– –
RUSHB icon
2868
Rush Enterprises Class B
RUSHB
$5.91B
$214K ﹤0.01%
+23,182
New +$200K
AVGR
2869
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
CDXS icon
2870
Codexis
CDXS
$135M
$213K ﹤0.01%
+52,753
New +$193K
RCKT icon
2871
Rocket Pharmaceuticals
RCKT
$348M
$213K ﹤0.01%
+7,150
New +$251K
STRT icon
2872
STRATTEC Security
STRT
$358M
$213K ﹤0.01%
5,228
+517
+11% +$25.8K
TNDM icon
2873
Tandem Diabetes Care
TNDM
$1.17B
$213K ﹤0.01%
2,824
+241
+9% +$19.4K
VBTX
2874
DELISTED
Veritex Holdings
VBTX
$213K ﹤0.01%
+13,309
New +$206K
PFNX
2875
DELISTED
Pfenex Inc.
PFNX
$213K ﹤0.01%
25,442
– –
113 114
115
116 117

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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.