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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
(+4.6%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$101M |
| 2 |
Philip Morris
PM
|
+$90.5M |
| 3 |
EOG Resources
EOG
|
+$67.9M |
| 4 |
Oracle
ORCL
|
+$66M |
| 5 |
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 |
Synchrony
SYF
|
+$78.5M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$61.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$157B
| $46.9M | 0.08% |
784,789
+90,563
| +13% | +$5.56M |
|
302
TE Connectivity
TEL
$58.8B
| $46.9M | 0.08% |
820,751
+6,173
| +0.8% | +$372K |
|
|
SE
303
DELISTED
Spectra Energy Corp Wi
SE
| $46.9M | 0.08% |
1,279,056
+87,985
| +7% | +$2.8M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $46.7M | 0.08% |
871,828
+124,194
| +17% | +$6.76M |
|
305
iShares US Real Estate ETF
IYR
$4.59B
| $46.4M | 0.08% |
564,017
-485,894
| -46% | -$38.1M |
|
|
FLG
306
Flagstar Bank National Association
FLG
$5.77B
| $46.4M | 0.08% |
1,031,884
-1,999
| -0.2% | -$91.1K |
|
307
Devon Energy
DVN
$51.9B
| $46.1M | 0.08% |
1,272,942
-546,190
| -30% | -$18.5M |
|
308
Johnson Controls International
JCI
$87.5B
| $45.7M | 0.08% |
985,014
+27,702
| +3% | +$1.22M |
|
|
DYN
309
DELISTED
Dynegy, Inc.
DYN
| $45.5M | 0.08% |
2,639,944
+1,543,733
| +141% | +$26.8M |
|
310
Southwest Airlines
LUV
$22.1B
| $45.4M | 0.08% |
1,158,315
-664,958
| -36% | -$28.5M |
|
311
CenterPoint Energy
CNP
$29.1B
| $45M | 0.08% |
1,876,659
+63,499
| +4% | +$1.4M |
|
312
Micron Technology
MU
$1.04T
| $44.7M | 0.08% |
3,250,839
+1,366,813
| +73% | +$15.5M |
|
313
S&P Global
SPGI
$126B
| $44.6M | 0.08% |
+415,649
| New | +$44.6M |
|
314
lululemon athletica
LULU
$13B
| $44.2M | 0.08% |
598,359
+185,625
| +45% | +$12.3M |
|
315
PayPal
PYPL
$49.5B
| $44.2M | 0.08% |
1,209,852
-385,380
| -24% | -$14.7M |
|
316
ON Semiconductor
ON
$33.8B
| $43.9M | 0.08% |
4,977,892
+175,347
| +4% | +$1.67M |
|
317
FedEx
FDX
$74.5B
| $43.9M | 0.08% |
288,924
-11,814
| -4% | -$1.92M |
|
318
Keurig Dr Pepper
KDP
$40.4B
| $43.8M | 0.08% |
453,610
+134,193
| +42% | +$12.3M |
|
319
TransDigm Group
TDG
$69.2B
| $43.6M | 0.08% |
165,208
+46,897
| +40% | +$11.5M |
|
320
Mid-America Apartment Communities
MAA
$15.6B
| $43.5M | 0.08% |
408,484
+117,616
| +40% | +$11.8M |
|
321
Centene
CNC
$31.3B
| $43.3M | 0.08% |
1,213,166
-14,458
| -1% | -$454K |
|
322
Ulta Beauty
ULTA
$20.4B
| $43.1M | 0.08% |
176,906
+8,979
| +5% | +$1.95M |
|
323
Advanced Micro Devices
AMD
$851B
| $42.8M | 0.07% |
8,332,968
+7,355,716
| +753% | +$28.6M |
|
|
SRC
324
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42.4M | 0.07% |
740,972
+214,632
| +41% | +$11.2M |
|
325
SITE Centers
SITC
$230M
| $42.4M | 0.07% |
1,812,266
-26,086
| -1% | -$589K |
|
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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.