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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
ALR
3176
DELISTED
AlerisLife Inc
ALR
– –
-6,201
Closed -$142K
SPNE
3177
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-14,398
Closed -$211K
CALA
3178
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,094
Closed -$124K
ATRS
3179
DELISTED
Antares Pharma, Inc.
ATRS
– –
-223,533
Closed -$194K
VOLT
3180
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-13,320
Closed -$100K
DRNA
3181
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-26,668
Closed -$143K
CHMA
3182
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-12,079
Closed -$111K
APEX
3183
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-431
Closed -$230K
PSV
3184
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-3,533
Closed -$158K
FOMX
3185
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-32,854
Closed -$214K
FCSC
3186
DELISTED
Fibrocell Science Inc.
FCSC
– –
-2,410
Closed -$90K
NVTR
3187
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-12,268
Closed -$66K
ROX
3188
DELISTED
Castle Brands, Inc.
ROX
– –
-93,422
Closed -$88K
LXFT
3189
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-107,755
Closed -$5.93M
FRSH
3190
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-22,048
Closed -$263K
GNCA
3191
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-3,916
Closed -$242K
NAVB
3192
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-10,961
Closed -$207K
CLD
3193
DELISTED
Cloud Peak Energy Inc
CLD
– –
-130,686
Closed -$255K
CORI
3194
DELISTED
Corium International, Inc.
CORI
– –
-15,816
Closed -$61K
SNMX
3195
DELISTED
Senomyx, Inc.
SNMX
– –
-63,013
Closed -$164K
IVTY
3196
DELISTED
Invuity, Inc
IVTY
– –
-4,632
Closed -$33K
XRM
3197
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-16,438
Closed -$86K
GST
3198
DELISTED
Gastar Exploration Inc.
GST
– –
-149,799
Closed -$165K
BBRG
3199
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-27,343
Closed -$212K
ZAIS
3200
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-4,959
Closed -$24K
126 127
128
129 130

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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.