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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
(+4.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$101M |
| 2 |
Philip Morris
PM
|
+$90.5M |
| 3 |
EOG Resources
EOG
|
+$67.9M |
| 4 |
Oracle
ORCL
|
+$66M |
| 5 |
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 |
Synchrony
SYF
|
+$78.5M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$61.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$53.4B
| $51.8M | 0.09% |
663,956
+19,582
| +3% | +$1.56M |
|
|
RHT
277
DELISTED
Red Hat Inc
RHT
| $51.8M | 0.09% |
713,091
-1,088
| -0.2% | -$81.5K |
|
278
Aflac
AFL
$63.9B
| $51.7M | 0.09% |
1,432,226
-31,740
| -2% | -$1.08M |
|
279
Exelon
EXC
$48.6B
| $51.4M | 0.09% |
1,982,364
+156,560
| +9% | +$3.87M |
|
280
Host Hotels & Resorts
HST
$16.8B
| $50.8M | 0.09% |
3,136,782
-608,652
| -16% | -$9.57M |
|
|
FISV
281
Fiserv Inc
FISV
$27.2B
| $50.5M | 0.09% |
929,332
+329,726
| +55% | +$17M |
|
282
CMS Energy
CMS
$23.1B
| $50.5M | 0.09% |
1,101,509
-39,244
| -3% | -$1.65M |
|
283
Viatris
VTRS
$20.1B
| $50.4M | 0.09% |
1,164,565
+94,832
| +9% | +$4.2M |
|
284
Kroger
KR
$34.8B
| $50.1M | 0.09% |
1,361,849
-978,593
| -42% | -$35.2M |
|
285
Parker-Hannifin
PH
$125B
| $50.1M | 0.09% |
463,596
+297,953
| +180% | +$33.4M |
|
286
State Street
STT
$50.9B
| $49.6M | 0.09% |
920,586
+92,396
| +11% | +$5.52M |
|
287
Consolidated Edison
ED
$41.6B
| $49.3M | 0.09% |
612,905
+49,040
| +9% | +$3.69M |
|
288
Post Holdings
POST
$4.12B
| $49.1M | 0.09% |
908,109
-146,352
| -14% | -$7.08M |
|
289
Regions Financial
RF
$26.3B
| $49.1M | 0.09% |
5,765,394
-387,433
| -6% | -$3.51M |
|
290
Waste Management
WM
$95.9B
| $48.1M | 0.08% |
726,272
+104,314
| +17% | +$6.3M |
|
|
TGI
291
DELISTED
Triumph Group
TGI
| $48.1M | 0.08% |
1,354,842
+174,446
| +15% | +$6.31M |
|
|
MPSX
292
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $47.9M | 0.08% |
3,588,837
+515,366
| +17% | +$8.02M |
|
293
Air Products & Chemicals
APD
$66.3B
| $47.9M | 0.08% |
364,347
-167,209
| -31% | -$22.3M |
|
294
Emerson Electric
EMR
$82.9B
| $47.9M | 0.08% |
917,736
+271,001
| +42% | +$14.4M |
|
|
QVCGA
295
DELISTED
QVC Group Inc Series A
QVCGA
| $47.6M | 0.08% |
38,646
+5,072
| +15% | +$6.38M |
|
296
General Motors
GM
$74.7B
| $47.4M | 0.08% |
1,676,547
-137,608
| -8% | -$4.18M |
|
|
PPS
297
DELISTED
Post Properties
PPS
| $47.4M | 0.08% |
776,102
-8,838
| -1% | -$522K |
|
|
MGP
298
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $47.4M | 0.08% |
+1,775,424
| New | +$42.2M |
|
299
Trane Technologies
TT
$106B
| $47.3M | 0.08% |
742,866
-148,855
| -17% | -$9.58M |
|
|
PX
300
DELISTED
Praxair Inc
PX
| $47M | 0.08% |
418,526
+6,585
| +2% | +$747K |
|
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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.