We are live on ! Find out more
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
SHOS
3026
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$116K ﹤0.01%
+17,269
New +$108K
DMTX
3027
DELISTED
Dimension Therapeutics, Inc
DMTX
$115K ﹤0.01%
19,204
+13,283
+224% +$101K
TSQ icon
3028
Townsquare Media
TSQ
$113M
$114K ﹤0.01%
14,404
+1,597
+12% +$15.2K
FLNT
3029
Fluent
FLNT
$102M
$112K ﹤0.01%
+3,954
New +$120K
VSLR
3030
DELISTED
VIVINT SOLAR, INC.
VSLR
$112K ﹤0.01%
36,532
+4,506
+14% +$13.3K
EIGR
3031
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$108K ﹤0.01%
+182
New +$111K
BVH
3032
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$105K ﹤0.01%
1,365
-583
-30% -$43.6K
HNNA icon
3033
Hennessy Advisors
HNNA
$77.6M
$104K ﹤0.01%
+4,650
New +$99.9K
UONEK icon
3034
Urban One Class D
UONEK
$22.9M
$103K ﹤0.01%
+3,215
New +$74.7K
TAX
3035
DELISTED
Liberty Tax, Inc. Class A
TAX
$103K ﹤0.01%
7,769
– –
INFI
3036
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$101K ﹤0.01%
76,001
-614,930
-89% -$2.88M
ISRL
3037
DELISTED
Isramco Inc
ISRL
$101K ﹤0.01%
1,230
– –
HNH
3038
DELISTED
Handy & Harman Holdings Ltd.
HNH
$98K ﹤0.01%
3,725
+137
+4% +$3.61K
BNS icon
3039
Scotiabank
BNS
$106B
$97K ﹤0.01%
+1,978
New +$97.2K
TVIA
3040
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$95K ﹤0.01%
+36,202
New +$84.1K
AMPE
3041
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$92K ﹤0.01%
+238
New +$260K
SU icon
3042
Suncor Energy
SU
$77.7B
$90K ﹤0.01%
+3,258
New +$89.3K
MRTX
3043
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$90K ﹤0.01%
16,467
– –
VCYT icon
3044
Veracyte
VCYT
$4.52B
$89K ﹤0.01%
17,773
-2,579
-13% -$13.8K
ONIT
3045
Onity Group
ONIT
$333M
$88K ﹤0.01%
3,447
– –
ABCD
3046
DELISTED
Cambium Learning Group, Inc.
ABCD
$87K ﹤0.01%
19,295
+222
+1% +$988
ENB icon
3047
Enbridge
ENB
$124B
$86K ﹤0.01%
+2,025
New +$82.5K
SALM
3048
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$86K ﹤0.01%
+11,883
New +$80.2K
BMO icon
3049
Bank of Montreal
BMO
$125B
$85K ﹤0.01%
+1,345
New +$85.3K
VANI icon
3050
Vivani Medical
VANI
$110M
$84K ﹤0.01%
983
+270
+38% +$28.1K
120 121
122
123 124

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.