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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
TAT
3251
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-39,536
Closed -$30K
VVUS
3252
DELISTED
Vivus Inc
VVUS
– –
-15,946
Closed -$223K
BAS
3253
DELISTED
Basis Energy Services, Inc.
BAS
– –
-74
Closed -$116K
GLF
3254
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-44,036
Closed -$272K
ARLZ
3255
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-65,608
Closed -$233K
SGY
3256
DELISTED
Stone Energy
SGY
– –
-995
Closed -$45K
OREX
3257
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-31,224
Closed -$176K
RTK
3258
DELISTED
Rentech, Inc.
RTK
– –
-37,989
Closed -$84K
NADL
3259
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-12,295
Closed -$34K
FENX
3260
DELISTED
Fenix Parts, Inc.
FENX
– –
-19,666
Closed -$90K
NWBO
3261
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-71,806
Closed -$105K
RKUS
3262
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-111,080
Closed -$1.09M
TWC
3263
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-423,409
Closed -$86.6M
ANK
3264
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-15,492
Closed -$1.18M
ANAC
3265
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-167,953
Closed -$8.98M
ABCW
3266
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-8,887
Closed -$400K
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.