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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
CFNB
3076
DELISTED
California First National Banc
CFNB
$37K ﹤0.01%
+2,510
New +$36.2K
VTVT icon
3077
vTv Therapeutics
VTVT
$121M
$34K ﹤0.01%
144
-22
-13% -$5.06K
CM icon
3078
Canadian Imperial Bank of Commerce
CM
$107B
$32K ﹤0.01%
+856
New +$33.4K
MJCO
3079
DELISTED
Majesco
MJCO
$32K ﹤0.01%
+6,072
New +$35.3K
UL icon
3080
Unilever
UL
$131B
$30K ﹤0.01%
555
– –
VHI icon
3081
Valhi
VHI
$385M
$30K ﹤0.01%
1,584
-668
-30% -$14.7K
ESTE
3082
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$30K ﹤0.01%
2,787
-736
-21% -$9.08K
DCM
3083
DELISTED
NTT DOCOMO, Inc.
DCM
$30K ﹤0.01%
1,111
– –
VRAY
3084
DELISTED
ViewRay, Inc.
VRAY
$29K ﹤0.01%
+6,996
New +$32K
TECK icon
3085
Teck Resources
TECK
$29.5B
$28K ﹤0.01%
+2,132
New +$22K
GSK icon
3086
GSK
GSK
$103B
$25K ﹤0.01%
466
– –
INDT
3087
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$23K ﹤0.01%
+765
New +$21.5K
WINS
3088
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$23K ﹤0.01%
+1,462
New +$18K
AGU
3089
DELISTED
Agrium
AGU
$23K ﹤0.01%
255
+167
+190% +$14.9K
LBTYA icon
3090
Liberty Global Class A
LBTYA
$3.31B
$22K ﹤0.01%
768
-112
-13% -$3.64K
NGG icon
3091
National Grid
NGG
$82.7B
$22K ﹤0.01%
306
– –
NVO
3092
Novo Nordisk
NVO
$216B
$22K ﹤0.01%
800
+164
+26% +$4.5K
RCI icon
3093
Rogers Communications
RCI
$17.7B
$21K ﹤0.01%
529
+92
+21% +$3.57K
VALU icon
3094
Value Line
VALU
$358M
$21K ﹤0.01%
+1,276
New +$20.7K
CIX icon
3095
Comp X International
CIX
$329M
$19K ﹤0.01%
+1,670
New +$18.2K
ITGR icon
3096
Integer Holdings
ITGR
$3.35B
$19K ﹤0.01%
620
-37,813
-98% -$1.25M
FNV icon
3097
Franco-Nevada
FNV
$41.4B
$18K ﹤0.01%
+240
New +$16.2K
NVS icon
3098
Novartis
NVS
$295B
$18K ﹤0.01%
244
– –
CNH
3099
CNH Industrial
CNH
$13.8B
$18K ﹤0.01%
+2,800
New +$17.2K
WPM icon
3100
Wheaton Precious Metals
WPM
$50.6B
$17K ﹤0.01%
+705
New +$13.6K
122 123
124
125 126

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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.