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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
LUB
2976
DELISTED
Luby's Inc.
LUB
$153K ﹤0.01%
+30,399
New +$150K
WLFC icon
2977
Willis Lease Finance
WLFC
$1.65B
$152K ﹤0.01%
+20,529
New +$163K
IESC icon
2978
IES Holdings
IESC
$12.5B
$151K ﹤0.01%
+12,143
New +$166K
HMTV
2979
DELISTED
Hemisphere Media Group, Inc.
HMTV
$151K ﹤0.01%
12,764
-2,284
-15% -$26.6K
ALJJ
2980
DELISTED
ALJ Regional Holdings Inc
ALJJ
$150K ﹤0.01%
+29,958
New +$134K
ULH icon
2981
Universal Logistics Holdings
ULH
$416M
$148K ﹤0.01%
11,491
-1,356
-11% -$19.6K
TVRD
2982
Tvardi Therapeutics
TVRD
$23.5M
$148K ﹤0.01%
857
+3
+0.4% +$653
AGRX
2983
DELISTED
Agile Therapeutics
AGRX
$148K ﹤0.01%
10
+3
+43% +$41.1K
FBRC
2984
DELISTED
FBR & Co. Common Stock
FBRC
$148K ﹤0.01%
+9,883
New +$180K
MCHX icon
2985
Marchex
MCHX
$79.7M
$147K ﹤0.01%
46,202
-1,879
-4% -$7.07K
ESCA icon
2986
Escalade
ESCA
$257M
$146K ﹤0.01%
14,245
+167
+1% +$1.81K
FBIO icon
2987
Fortress Biotech
FBIO
$111M
$146K ﹤0.01%
+3,610
New +$168K
CDTX
2988
DELISTED
Cidara Therapeutics
CDTX
$145K ﹤0.01%
703
+357
+103% +$86.4K
CHMG icon
2989
Chemung Financial Corp
CHMG
$390M
$145K ﹤0.01%
+4,926
New +$141K
UDF
2990
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$145K ﹤0.01%
45,202
– –
DCOY
2991
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
WTI icon
2992
W&T Offshore
WTI
$545M
$144K ﹤0.01%
61,881
– –
PSIX
2993
Power Solutions International
PSIX
$691M
$143K ﹤0.01%
8,013
+840
+12% +$12.3K
RILY icon
2994
BRC Group Holdings
RILY
$277M
$142K ﹤0.01%
+14,994
New +$149K
TCS
2995
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$142K ﹤0.01%
1,774
+131
+8% +$11.2K
GIG
2996
DELISTED
GigPeak, Inc.
GIG
$141K ﹤0.01%
+71,904
New +$179K
OSIR
2997
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$141K ﹤0.01%
27,613
– –
RNWK
2998
DELISTED
RealNetworks Inc
RNWK
$139K ﹤0.01%
32,227
– –
MPX
2999
DELISTED
Marine Products Corp
MPX
$138K ﹤0.01%
16,320
+3,449
+27% +$28.4K
SAMG icon
3000
Silvercrest Asset Management
SAMG
$76.4M
$138K ﹤0.01%
+11,302
New +$142K
118 119
120
121 122

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O
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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.