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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
CVRS
3051
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$84K ﹤0.01%
58,888
+24,688
+72% +$28.6K
ERN
3052
DELISTED
Erin Energy Corp
ERN
$84K ﹤0.01%
34,861
-1,248
-3% -$2.62K
XBKS
3053
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$80K ﹤0.01%
4,462
-23
-0.5% -$404
CBIO
3054
Crescent Biopharma
CBIO
$602M
$79K ﹤0.01%
+108
New +$74.4K
LPCN icon
3055
Lipocine
LPCN
$17.1M
$79K ﹤0.01%
+1,530
New +$237K
LWAY icon
3056
Lifeway Foods
LWAY
$465M
$79K ﹤0.01%
8,136
-459
-5% -$4.34K
GWRS icon
3057
Global Water Resources
GWRS
$212M
$77K ﹤0.01%
+8,764
New +$64.3K
GEN
3058
DELISTED
Genesis Healthcare, Inc.
GEN
$77K ﹤0.01%
43,519
+7,306
+20% +$14.9K
ELDN icon
3059
Eledon Pharmaceuticals
ELDN
$276M
$76K ﹤0.01%
86
– –
PAMT
3060
PAMT Corp
PAMT
$340M
$73K ﹤0.01%
18,256
– –
PVBC
3061
DELISTED
Provident Bancorp
PVBC
$72K ﹤0.01%
+9,476
New +$66.3K
UCP
3062
DELISTED
UCP, Inc.
UCP
$69K ﹤0.01%
+8,661
New +$66K
ARGS
3063
DELISTED
Argos Therapeutics, Inc.
ARGS
$69K ﹤0.01%
+565
New +$75.4K
NYNY
3064
DELISTED
Empire Resorts, Inc.
NYNY
$67K ﹤0.01%
4,225
– –
TPB icon
3065
Turning Point Brands
TPB
$1.47B
$64K ﹤0.01%
+6,241
New +$61.6K
FOGO
3066
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$63K ﹤0.01%
4,820
+83
+2% +$1.24K
BLBD icon
3067
Blue Bird Corp
BLBD
$2.41B
$62K ﹤0.01%
5,181
-1,276
-20% -$13.9K
AST
3068
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$60K ﹤0.01%
24,956
+10,323
+71% +$37.3K
GCBC icon
3069
Greene County Bancorp
GCBC
$562M
$52K ﹤0.01%
+6,386
New +$55.7K
CRVS icon
3070
Corvus Pharmaceuticals
CRVS
$1.1B
$51K ﹤0.01%
+3,551
New +$48K
CNI icon
3071
Canadian National Railway
CNI
$78.3B
$50K ﹤0.01%
841
– –
SNDX icon
3072
Syndax Pharmaceuticals
SNDX
$1.84B
$48K ﹤0.01%
+4,911
New +$67.3K
USMD
3073
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$47K ﹤0.01%
+2,500
New +$38.5K
LBTYK icon
3074
Liberty Global Class C
LBTYK
$3.27B
$43K ﹤0.01%
1,495
+91
+6% +$2.87K
MDLY
3075
DELISTED
Medley Management Inc
MDLY
$43K ﹤0.01%
731
-856
-54% -$52.2K
121 122
123
124 125

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HFS
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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.