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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
AEM icon
3101
Agnico Eagle Mines
AEM
$72.6B
$16K ﹤0.01%
+298
New +$13.5K
NL icon
3102
NLI Holdings
NL
$284M
$15K ﹤0.01%
5,910
-3,123
-35% -$8.91K
NTT
3103
DELISTED
Nippon Telegraph & Telephone
NTT
$13K ﹤0.01%
280
– –
ING icon
3104
ING
ING
$93.8B
$11K ﹤0.01%
1,051
-1,740,756
-100% -$20.6M
WPP icon
3105
WPP
WPP
$4.04B
$10K ﹤0.01%
96
– –
WBK
3106
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
470
– –
MFG icon
3107
Mizuho Financial
MFG
$129B
$7K ﹤0.01%
2,577
– –
PBA icon
3108
Pembina Pipeline
PBA
$29.9B
$7K ﹤0.01%
+232
New +$6.77K
SMFG icon
3109
Sumitomo Mitsui Financial
SMFG
$166B
$7K ﹤0.01%
1,300
– –
LILAK icon
3110
Liberty Latin America Class C
LILAK
$1.5B
$6K ﹤0.01%
+206
New +$6.84K
ALV icon
3111
Autoliv
ALV
$8.6B
$5K ﹤0.01%
60
– –
GIB icon
3112
CGI
GIB
$13.9B
$5K ﹤0.01%
+128
New +$5.92K
CLB icon
3113
Core Laboratories
CLB
$538M
$4K ﹤0.01%
35
– –
LILA icon
3114
Liberty Latin America Class A
LILA
$1.51B
$3K ﹤0.01%
+148
New +$3.49K
POT
3115
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
+32
New +$536
AST.WS
3116
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$1K ﹤0.01%
+2,925
New +$1.52K
ABEO icon
3117
Abeona Therapeutics
ABEO
$345M
– –
-791
Closed -$51K
AFMD
3118
DELISTED
Affimed
AFMD
– –
-3,089
Closed -$116K
AGRO icon
3119
Adecoagro
AGRO
$1.53B
– –
-215,604
Closed -$2.49M
APPS icon
3120
Digital Turbine
APPS
$1.02B
– –
-87,513
Closed -$104K
ASMB icon
3121
Assembly Biosciences
ASMB
$506M
– –
-1,767
Closed -$106K
CCEP icon
3122
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-260,109
Closed -$13.2M
CIVI
3123
DELISTED
Civitas Resources
CIVI
– –
-223
Closed -$40K
CLAR icon
3124
Clarus
CLAR
$125M
– –
-33,363
Closed -$150K
CMT icon
3125
Core Molding Technologies
CMT
$210M
– –
-11,286
Closed -$141K
123 124
125
126 127

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HFS
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SBAM
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BB
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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.