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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
AQMS icon
2901
Aqua Metals
AQMS
$9.63M
$196K ﹤0.01%
+83
New +$159K
ANTH
2902
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$196K ﹤0.01%
7,932
– –
REXI
2903
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$196K ﹤0.01%
20,203
-2,698
-12% -$20.7K
CAI
2904
DELISTED
CAI International, Inc.
CAI
$194K ﹤0.01%
25,918
+8,552
+49% +$72.4K
MOBL
2905
DELISTED
MobileIron, Inc.
MOBL
$194K ﹤0.01%
63,475
+6,594
+12% +$23.7K
AXAS
2906
DELISTED
Abraxas Petroleum Corp
AXAS
$193K ﹤0.01%
8,551
+1,229
+17% +$28.8K
LRMR icon
2907
Larimar Therapeutics
LRMR
$416M
$192K ﹤0.01%
2,673
-358
-12% -$28.3K
HLTH
2908
DELISTED
Nobilis Health Corp.
HLTH
$192K ﹤0.01%
86,309
+26,017
+43% +$84.4K
AMBR
2909
DELISTED
Amber Road Inc
AMBR
$192K ﹤0.01%
24,950
+153
+0.6% +$892
ENTL
2910
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$192K ﹤0.01%
10,533
+1,876
+22% +$32.3K
III icon
2911
Information Services Group
III
$185M
$191K ﹤0.01%
+50,913
New +$201K
ZVO
2912
DELISTED
Zovio Inc. Common Stock
ZVO
$191K ﹤0.01%
26,374
+1,824
+7% +$15.6K
GDEN
2913
DELISTED
Golden Entertainment
GDEN
$190K ﹤0.01%
+16,242
New +$197K
WNEB icon
2914
Western New England Bancorp
WNEB
$287M
$190K ﹤0.01%
+24,693
New +$189K
NAGE
2915
Niagen Bioscience
NAGE
$256M
$190K ﹤0.01%
+45,888
New +$217K
GNMX
2916
DELISTED
Aevi Genomic Medicine Inc
GNMX
$190K ﹤0.01%
34,272
+3,774
+12% +$19.8K
PSG
2917
DELISTED
Performance Sports Group Ltd.
PSG
$190K ﹤0.01%
63,185
-2,613
-4% -$8.64K
CWBC
2918
Community West Bancshares
CWBC
$678M
$189K ﹤0.01%
+13,469
New +$172K
PROV icon
2919
Provident Financial
PROV
$108M
$188K ﹤0.01%
+10,287
New +$183K
FFNW
2920
DELISTED
First Financial Northwest, Inc
FFNW
$186K ﹤0.01%
+14,004
New +$187K
HDNG
2921
DELISTED
Hardinge Inc
HDNG
$186K ﹤0.01%
+18,501
New +$211K
XONE
2922
DELISTED
The ExOne Company
XONE
$184K ﹤0.01%
17,435
– –
CLMS
2923
DELISTED
Calamos Asset Management, Inc.
CLMS
$184K ﹤0.01%
25,190
– –
STRS icon
2924
Stratus Properties
STRS
$158M
$183K ﹤0.01%
+9,746
New +$214K
AGFS
2925
DELISTED
AgroFresh Solutions Inc
AGFS
$183K ﹤0.01%
+34,450
New +$192K
115 116
117
118 119

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HFS
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SBAM
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BB
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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.