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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
GPT
326
DELISTED
Gramercy Property Trust
GPT
$42.3M 0.07%
1,530,253
+211,270
+16% +$5.56M
MCHP icon
327
Microchip Technology
MCHP
$42.8B
$42.1M 0.07%
1,660,424
+1,278,520
+335% +$31.8M
DLR icon
328
Digital Realty Trust
DLR
$73.7B
$42M 0.07%
384,986
+30,595
+9% +$2.9M
FLOW
329
DELISTED
SPX FLOW, Inc.
FLOW
$41.1M 0.07%
1,575,269
-164,160
-9% -$4.67M
GLW icon
330
Corning
GLW
$126B
$40.9M 0.07%
1,996,520
-106,406
-5% -$2.13M
SYK icon
331
Stryker
SYK
$127B
$40.8M 0.07%
340,665
-20,861
-6% -$2.33M
CHKP icon
332
Check Point Software Technologies
CHKP
$13.3B
$40.8M 0.07%
512,177
+468,331
+1,068% +$39.2M
NSC icon
333
Norfolk Southern
NSC
$78.8B
$40.8M 0.07%
479,184
+13,360
+3% +$1.14M
PNW icon
334
Pinnacle West Capital
PNW
$12.9B
$40.5M 0.07%
500,083
-26,928
-5% -$2.01M
BMRN icon
335
BioMarin Pharmaceuticals
BMRN
$11.5B
$40.5M 0.07%
520,115
-35,204
-6% -$2.99M
AYI icon
336
Acuity Brands
AYI
$9.88B
$40.3M 0.07%
162,664
+3,447
+2% +$861K
ADM icon
337
Archer Daniels Midland
ADM
$41.4B
$40.3M 0.07%
939,653
+149,628
+19% +$5.97M
XRX icon
338
Xerox
XRX
$337M
$40.3M 0.07%
1,609,922
-1,656
-0.1% -$43.6K
ENOV icon
339
Enovis
ENOV
$1.56B
$40M 0.07%
878,271
+813,817
+1,263% +$39.8M
PGR icon
340
Progressive
PGR
$124B
$40M 0.07%
1,192,616
+194,450
+19% +$6.43M
VLO icon
341
Valero Energy
VLO
$89.8B
$39.9M 0.07%
782,381
+26,794
+4% +$1.52M
PHM icon
342
Pultegroup
PHM
$24.5B
$39.8M 0.07%
2,039,815
-532,465
-21% -$9.87M
EGN
343
DELISTED
Energen
EGN
$39.7M 0.07%
822,751
+19,266
+2% +$839K
AA icon
344
Alcoa
AA
$11.7B
$38.9M 0.07%
1,747,447
+30,752
+2% +$720K
MLNX
345
DELISTED
Mellanox Technologies, Ltd.
MLNX
$38.7M 0.07%
807,484
-18,464
-2% -$877K
WEC icon
346
WEC Energy
WEC
$37.7B
$38.6M 0.07%
591,737
+150,285
+34% +$9.04M
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
$38.6M 0.07%
605,248
-246,409
-29% -$16.2M
ROIC
348
DELISTED
Retail Opportunity Investments Corp.
ROIC
$38.6M 0.07%
1,780,008
+17,180
+1% +$347K
SUI icon
349
Sun Communities
SUI
$15B
$38.4M 0.07%
501,031
+497
+0.1% +$35.1K
USFD icon
350
US Foods
USFD
$21.4B
$38.4M 0.07%
+1,582,424
New +$38.6M
12 13
14
15 16

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TCIM
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HFS
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SBAM
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BB
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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.