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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
KRO icon
2951
KRONOS Worldwide
KRO
$761M
$168K ﹤0.01%
31,997
+1,800
+6% +$10.8K
WG
2952
DELISTED
Willbros Group
WG
$168K ﹤0.01%
+66,497
New +$184K
CCXI
2953
DELISTED
ChemoCentryx, Inc.
CCXI
$167K ﹤0.01%
37,174
-3,698
-9% -$13.9K
USLM icon
2954
United States Lime & Minerals
USLM
$3.18B
$166K ﹤0.01%
14,070
– –
TRR
2955
DELISTED
Trc Companies
TRR
$166K ﹤0.01%
26,333
-3,032
-10% -$21.2K
NATR icon
2956
Nature's Sunshine
NATR
$359M
$165K ﹤0.01%
17,296
– –
NDLS icon
2957
Noodles & Co
NDLS
$90.5M
$165K ﹤0.01%
2,114
– –
TTNP
2958
DELISTED
Titan Pharmaceuticals
TTNP
$165K ﹤0.01%
+8
New +$170K
IBRX icon
2959
ImmunityBio
IBRX
$7.44B
$164K ﹤0.01%
26,376
+19,656
+293% +$153K
SHBI icon
2960
Shore Bancshares
SHBI
$790M
$164K ﹤0.01%
+13,946
New +$162K
TLYS icon
2961
Tilly's
TLYS
$115M
$164K ﹤0.01%
28,405
-6,617
-19% -$40.5K
NEFF
2962
DELISTED
Neff Corporation
NEFF
$163K ﹤0.01%
14,920
-182
-1% -$1.63K
AMSC icon
2963
American Superconductor
AMSC
$1.48B
$162K ﹤0.01%
+19,169
New +$179K
OFLX icon
2964
Omega Flex
OFLX
$298M
$162K ﹤0.01%
4,267
– –
CONN
2965
DELISTED
Conn's Inc.
CONN
$162K ﹤0.01%
21,550
-19,291
-47% -$209K
ICBK
2966
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$162K ﹤0.01%
+7,833
New +$165K
NWHM
2967
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$162K ﹤0.01%
17,004
+715
+4% +$7.55K
TRAK icon
2968
ReposiTrak
TRAK
$148M
$161K ﹤0.01%
17,996
+3,309
+23% +$30.3K
RLGT icon
2969
Radiant Logistics
RLGT
$416M
$159K ﹤0.01%
53,030
+7,817
+17% +$27.5K
TTOO
2970
DELISTED
T2 Biosystems, Inc
TTOO
$158K ﹤0.01%
4
+1
+33% +$45.1K
IMDZ
2971
DELISTED
Immune Design Corp.
IMDZ
$158K ﹤0.01%
19,304
– –
TLPH icon
2972
Talphera
TLPH
$70.1M
$157K ﹤0.01%
+2,912
New +$191K
STML
2973
DELISTED
Stemline Therapeutics, Inc.
STML
$155K ﹤0.01%
22,853
– –
AP icon
2974
Ampco-Pittsburgh
AP
$167M
$153K ﹤0.01%
+13,499
New +$207K
PLPC icon
2975
Preformed Line Products
PLPC
$1.52B
$153K ﹤0.01%
3,776
– –
117 118
119
120 121

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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.