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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
CPRX
3126
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-110,543
Closed -$129K
CRMD icon
3127
CorMedix
CRMD
$617M
– –
-11,071
Closed -$147K
CVGI icon
3128
Commercial Vehicle Group
CVGI
$157M
– –
-42,692
Closed -$113K
CVEO icon
3129
Civeo
CVEO
$379M
– –
-4,922
Closed -$73K
DEO icon
3130
Diageo
DEO
$46.2B
– –
-64,580
Closed -$6.97M
ENPH icon
3131
Enphase Energy
ENPH
$4.84B
– –
-39,830
Closed -$93K
EVRI
3132
DELISTED
Everi Holdings
EVRI
– –
-112,291
Closed -$257K
FSTR icon
3133
Foster
FSTR
$443M
– –
-15,913
Closed -$289K
GOGL
3134
DELISTED
Golden Ocean Group
GOGL
– –
-6,195
Closed -$22K
HBIO icon
3135
Harvard Bioscience
HBIO
$27.1M
– –
-4,685
Closed -$141K
HCM icon
3136
HUTCHMED
HCM
$1.89B
– –
-219,538
Closed -$2.9M
HHS icon
3137
Harte-Hanks
HHS
– –
-6,906
Closed -$175K
HNRG icon
3138
Hallador Energy
HNRG
$718M
– –
-16,812
Closed -$77K
HTHT icon
3139
Huazhu Hotels Group
HTHT
$12.4B
– –
-484,712
Closed -$4.63M
INSG icon
3140
Inseego
INSG
$108M
– –
-5,544
Closed -$98K
IPI icon
3141
Intrepid Potash
IPI
$460M
– –
-8,578
Closed -$95K
LIVN icon
3142
LivaNova
LIVN
$4.3B
– –
-64,793
Closed -$3.5M
LNTH icon
3143
Lantheus
LNTH
$6.82B
– –
-12,399
Closed -$23K
MRIN
3144
DELISTED
Marin Software
MRIN
– –
-1,050
Closed -$133K
NWPX icon
3145
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-17,154
Closed -$158K
IMDX
3146
Insight Molecular Diagnostics
IMDX
$153M
– –
-202
Closed -$19K
QMCO icon
3147
Quantum Corp
QMCO
$437M
– –
-2,448
Closed -$239K
RKDA icon
3148
Arcadia Biosciences
RKDA
$1.4M
– –
-14
Closed -$30K
TARA icon
3149
Protara Therapeutics
TARA
$226M
– –
-282
Closed -$87K
TWIN icon
3150
Twin Disc
TWIN
$335M
– –
-8,440
Closed -$85K
124 125
126
127 128

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O
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TCIM
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HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
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.