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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
ORRF icon
2876
Orrstown Financial Services
ORRF
$836M
$212K ﹤0.01%
+11,729
New +$216K
LSBG
2877
DELISTED
Lake Sunapee Bank Group
LSBG
$212K ﹤0.01%
+12,410
New +$193K
CNTY icon
2878
Century Casinos
CNTY
$32.9M
$211K ﹤0.01%
+33,886
New +$202K
ESPR
2879
DELISTED
Esperion Therapeutics
ESPR
$211K ﹤0.01%
21,380
+1,942
+10% +$32.2K
FPI
2880
Farmland Partners
FPI
$419M
$211K ﹤0.01%
+18,667
New +$206K
SSRG
2881
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$208K ﹤0.01%
+15,822
New +$191K
MBRG
2882
DELISTED
Middleburg Financial Corp
MBRG
$207K ﹤0.01%
+7,602
New +$202K
VYGR icon
2883
Voyager Therapeutics
VYGR
$187M
$206K ﹤0.01%
18,757
+12,895
+220% +$158K
JAX
2884
DELISTED
J. Alexander's Holdings, Inc.
JAX
$205K ﹤0.01%
20,662
– –
INBK icon
2885
First Internet Bancorp
INBK
$231M
$203K ﹤0.01%
+8,512
New +$206K
NEOS
2886
DELISTED
Neos Therapeutics, Inc
NEOS
$203K ﹤0.01%
21,924
+16,296
+290% +$155K
GUID
2887
DELISTED
Guidance Software, Inc.
GUID
$203K ﹤0.01%
32,871
+5,266
+19% +$28K
SNAK
2888
DELISTED
Inventure Foods, Inc.
SNAK
$202K ﹤0.01%
25,894
– –
BOOT icon
2889
Boot Barn
BOOT
$4.55B
$201K ﹤0.01%
23,312
-2,973
-11% -$23.6K
PFSW
2890
DELISTED
PFSweb, Inc.
PFSW
$201K ﹤0.01%
21,158
+3,923
+23% +$50.4K
IHC
2891
DELISTED
Independence Holding Company
IHC
$201K ﹤0.01%
11,173
+1,139
+11% +$18.6K
EPM icon
2892
Evolution Petroleum
EPM
$137M
$200K ﹤0.01%
36,621
– –
JOUT icon
2893
Johnson Outdoors
JOUT
$482M
$200K ﹤0.01%
7,766
– –
PZN
2894
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$200K ﹤0.01%
26,291
+3,032
+13% +$25.8K
NAME
2895
DELISTED
Rightside Group, Ltd.
NAME
$199K ﹤0.01%
+18,740
New +$169K
AUTO
2896
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$198K ﹤0.01%
+14,267
New +$217K
IMH
2897
DELISTED
Impac Mortgage Holdings Inc.
IMH
$198K ﹤0.01%
12,626
-1,076
-8% -$15.5K
BWFG icon
2898
Bankwell Financial Group
BWFG
$496M
$197K ﹤0.01%
+8,912
New +$187K
CBMG
2899
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$197K ﹤0.01%
16,469
– –
ADUS icon
2900
Addus HomeCare
ADUS
$2.14B
$196K ﹤0.01%
11,270
+1,528
+16% +$29.1K
114 115
116
117 118

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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.