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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
QNST icon
2926
QuinStreet
QNST
$870M
$182K ﹤0.01%
51,306
– –
RPT
2927
Rithm Property Trust
RPT
$90.5M
$182K ﹤0.01%
2,258
+1,341
+146% +$104K
TBRA
2928
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$182K ﹤0.01%
14,484
+10,742
+287% +$100K
RGLS
2929
DELISTED
Regulus Therapeutics
RGLS
$181K ﹤0.01%
521
+156
+43% +$112K
BCRH
2930
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$181K ﹤0.01%
+9,752
New +$171K
FCFP
2931
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$181K ﹤0.01%
+20,594
New +$183K
EGLT
2932
DELISTED
Egalet Corporation
EGLT
$180K ﹤0.01%
+36,318
New +$215K
DSGR icon
2933
Distribution Solutions Group
DSGR
$1.6B
$179K ﹤0.01%
18,012
+2,102
+13% +$20.7K
EGIO
2934
DELISTED
Edgio, Inc. Common Stock
EGIO
$179K ﹤0.01%
2,996
+480
+19% +$29.1K
ECYT
2935
DELISTED
Endocyte, Inc. Common Stock
ECYT
$179K ﹤0.01%
55,613
– –
IRIX icon
2936
IRIDEX
IRIX
$15.5M
$178K ﹤0.01%
+12,066
New +$150K
KVHI icon
2937
KVH Industries
KVHI
$177M
$177K ﹤0.01%
22,976
– –
RETA
2938
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$177K ﹤0.01%
+8,968
New +$174K
EQBK icon
2939
Equity Bancshares
EQBK
$1.03B
$176K ﹤0.01%
7,971
+5,923
+289% +$129K
NRC icon
2940
NRC Health Common Stock
NRC
$474M
$176K ﹤0.01%
12,820
– –
AOI
2941
DELISTED
Alliance One International
AOI
$176K ﹤0.01%
+11,408
New +$236K
APPF icon
2942
AppFolio
APPF
$5.85B
$175K ﹤0.01%
12,077
+6,190
+105% +$82.7K
ESSA
2943
DELISTED
ESSA Bancorp
ESSA
$175K ﹤0.01%
+13,088
New +$177K
SENS icon
2944
Senseonics Holdings Inc
SENS
$254M
$175K ﹤0.01%
+2,232
New +$157K
GAIA icon
2945
Gaia
GAIA
$47.3M
$171K ﹤0.01%
+22,133
New +$158K
ALCO icon
2946
Alico
ALCO
$286M
$170K ﹤0.01%
5,632
-522
-8% -$15.1K
RLH
2947
DELISTED
Red Lions Hotel Corporation
RLH
$170K ﹤0.01%
+23,476
New +$182K
PMTS icon
2948
CPI Card Group
PMTS
$224M
$169K ﹤0.01%
6,727
+1,050
+18% +$32.3K
NMRX
2949
DELISTED
Numerex Corp
NMRX
$169K ﹤0.01%
+22,507
New +$165K
CRD.B icon
2950
Crawford & Co Class B
CRD.B
$493M
$168K ﹤0.01%
19,762
-23,955
-55% -$175K
116 117
118
119 120

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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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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.