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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
TZOO icon
3151
Travelzoo
TZOO
$103M
– –
-12,245
Closed -$99K
UEC icon
3152
Uranium Energy
UEC
$4.71B
– –
-184,433
Closed -$138K
UTI icon
3153
Universal Technical Institute
UTI
$2.08B
– –
-31,900
Closed -$137K
UUUU icon
3154
Energy Fuels
UUUU
$2.82B
– –
-70,647
Closed -$156K
VLRS
3155
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-223,233
Closed -$4.7M
VNQ icon
3156
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-205,000
Closed -$17.2M
VSTM icon
3157
Verastem
VSTM
$532M
– –
-5,840
Closed -$111K
WCN
3158
Waste Connections
WCN
$42.8B
– –
-246,932
Closed -$10.6M
WIX icon
3159
WIX.com
WIX
$2.15B
– –
-29,340
Closed -$595K
XBI icon
3160
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-9,000
Closed -$465K
XLF icon
3161
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-56,957
Closed -$1.13M
XLK icon
3162
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-100,000
Closed -$2.22M
XLU icon
3163
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-337,184
Closed -$8.37M
XME icon
3164
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-244,362
Closed -$5.01M
ATYR
3165
aTyr Pharma
ATYR
$46.4M
– –
-632
Closed -$35K
VOXX
3166
DELISTED
VOXX International Corporation Class A
VOXX
– –
-34,540
Closed -$154K
CDMO
3167
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-42,484
Closed -$125K
ALIM
3168
DELISTED
Alimera Sciences
ALIM
– –
-3,618
Closed -$95K
AAMC
3169
DELISTED
Altisource Asset Management Corp
AAMC
– –
-4,330
Closed -$30K
AINC
3170
DELISTED
Ashford Inc.
AINC
– –
-1,650
Closed -$75K
ALPN
3171
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-1,201
Closed -$20K
NM
3172
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-17,615
Closed -$199K
ZYNE
3173
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-4,796
Closed -$45K
STCN
3174
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-5,869
Closed -$81K
SEAC
3175
DELISTED
Seachange International Inc
SEAC
– –
-2,391
Closed -$264K
125 126
127
128 129

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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.