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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
MTSN
3226
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-108,570
Closed -$396K
GSIG
3227
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-53,741
Closed -$761K
SZYM
3228
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-36,202
Closed -$73K
POWR
3229
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-34,823
Closed -$651K
CDRB
3230
DELISTED
CODE REBEL CORP COM
CDRB
– –
-1,315
Closed -$6K
NTLS
3231
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-27,083
Closed -$249K
ADT
3232
DELISTED
ADT Corp
ADT
– –
-186,122
Closed -$7.68M
CRWN
3233
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-47,926
Closed -$243K
NEWP
3234
DELISTED
NEWPORT CORP
NEWP
– –
-58,219
Closed -$1.34M
MHFI
3235
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-618,430
Closed -$61.2M
TFM
3236
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-63,119
Closed -$1.8M
HPY
3237
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-70,957
Closed -$6.85M
JAH
3238
DELISTED
JARDEN CORPORATION
JAH
– –
-214,116
Closed -$12.6M
CNL
3239
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-93,640
Closed -$5.17M
BLT
3240
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-69,936
Closed -$698K
JMG
3241
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-34,785
Closed -$416K
YOKU
3242
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-22,780
Closed -$626K
NPBC
3243
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-1,651,636
Closed -$17.6M
ATML
3244
DELISTED
ATMEL CORP
ATML
– –
-317,183
Closed -$2.58M
AFFX
3245
DELISTED
Affymetrix Inc
AFFX
– –
-139,647
Closed -$1.96M
CJES
3246
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-55,813
Closed -$79K
AIQ
3247
DELISTED
Alliance Healthcare Services
AIQ
– –
-7,561
Closed -$54K
IIP
3248
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-96,254
Closed -$263K
CAM
3249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-307,603
Closed -$20.6M
BDSI
3250
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-70,303
Closed -$227K
127 128 129
130
131

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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.