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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
CASC
3201
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-25,857
Closed -$197K
CNXR
3202
DELISTED
Connecture, Inc.
CNXR
– –
-9,214
Closed -$24K
CDI
3203
DELISTED
CDI Corp.
CDI
– –
-26,258
Closed -$165K
FUEL
3204
DELISTED
Rocket Fuel Inc.
FUEL
– –
-73,273
Closed -$231K
SGM
3205
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-20,372
Closed -$117K
CBR
3206
DELISTED
CIBER Inc.
CBR
– –
-112,380
Closed -$237K
IMN
3207
DELISTED
Imation
IMN
– –
-49,000
Closed -$76K
AEGR
3208
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-39,030
Closed -$144K
GI
3209
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-7,890
Closed -$41K
ACW
3210
DELISTED
Accuride Corp
ACW
– –
-61,634
Closed -$96K
PTX
3211
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-6,747
Closed -$71K
SKUL
3212
DELISTED
SKULLCANDY INC
SKUL
– –
-34,527
Closed -$123K
PCO
3213
DELISTED
Pendrell Corporation - Class A
PCO
– –
-243
Closed -$129K
SZMK
3214
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-32,089
Closed -$93K
SQNM
3215
DELISTED
SEQUENOM INC NEW
SQNM
– –
-172,059
Closed -$243K
CSCD
3216
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-18,932
Closed -$390K
CVC
3217
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-215,803
Closed -$7.12M
OPWR
3218
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-38,218
Closed -$260K
TXTR
3219
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-30,742
Closed -$573K
AFOP
3220
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-376,169
Closed -$5.56M
BXLT
3221
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-762,112
Closed -$30.8M
ARG
3222
DELISTED
Airgas Inc
ARG
– –
-71,749
Closed -$10.2M
CKP
3223
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-59,864
Closed -$606K
UNIS
3224
DELISTED
Unilife Corporation
UNIS
– –
-16,941
Closed -$115K
SNDK
3225
DELISTED
SANDISK CORP
SNDK
– –
-303,861
Closed -$23.1M
127 128
129
130 131

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HFS
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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.