We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WFT
351
DELISTED
Weatherford International plc
WFT
| $38.2M | 0.07% |
6,890,679
+1,503,138
| +28% | +$9.8M |
|
352
Terex
TEX
$7.98B
| $38.2M | 0.07% |
1,878,725
+391,013
| +26% | +$8.94M |
|
353
RPC Inc
RES
$1.24B
| $38M | 0.07% |
2,449,157
+891,411
| +57% | +$13.1M |
|
|
CIT
354
DELISTED
CIT Group Inc.
CIT
| $38M | 0.07% |
1,191,846
+28,566
| +2% | +$928K |
|
355
Lennox International
LII
$18.8B
| $38M | 0.07% |
266,392
+2,349
| +0.9% | +$323K |
|
|
PFPT
356
DELISTED
Proofpoint, Inc.
PFPT
| $37.8M | 0.07% |
598,522
+149,941
| +33% | +$8.57M |
|
|
WBC
357
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.7M | 0.07% |
411,643
+34,654
| +9% | +$3.67M |
|
358
Yum! Brands
YUM
$41B
| $37.6M | 0.07% |
630,347
+15,499
| +3% | +$913K |
|
359
Vertex Pharmaceuticals
VRTX
$121B
| $37.5M | 0.07% |
436,020
+114,689
| +36% | +$9.91M |
|
|
KW
360
DELISTED
Kennedy-Wilson Holdings
KW
| $37.3M | 0.07% |
1,968,238
-336,723
| -15% | -$6.98M |
|
|
GCP
361
DELISTED
GCP Applied Technologies Inc.
GCP
| $37.3M | 0.07% |
1,431,202
+41,969
| +3% | +$985K |
|
|
VR
362
DELISTED
Validus Hold Ltd
VR
| $37M | 0.06% |
761,999
-26,663
| -3% | -$1.25M |
|
|
AIV
363
Aimco
AIV
$380M
| $36.9M | 0.06% |
6,264,863
+59,671
| +1% | +$330K |
|
|
CPGX
364
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $36.8M | 0.06% |
1,445,594
+33,819
| +2% | +$862K |
|
|
ETFC
365
DELISTED
E*Trade Financial Corporation
ETFC
| $36.8M | 0.06% |
1,568,283
+26,570
| +2% | +$674K |
|
366
Carnival Corporation Ltd
CCL
$36.1B
| $36.4M | 0.06% |
824,568
-26,841
| -3% | -$1.32M |
|
367
KeyCorp
KEY
$24.3B
| $36.1M | 0.06% |
3,270,538
+96,317
| +3% | +$1.15M |
|
368
Fidelity National Information Services
FIS
$21.5B
| $36.1M | 0.06% |
489,612
+57,906
| +13% | +$4.07M |
|
|
KATE
369
DELISTED
Kate Spade & Company
KATE
| $36M | 0.06% |
1,748,306
+312,468
| +22% | +$7.13M |
|
370
Ameren
AEE
$31.5B
| $35.9M | 0.06% |
669,271
-131,510
| -16% | -$6.47M |
|
371
Cummins
CMI
$91.7B
| $35.8M | 0.06% |
318,449
+47,927
| +18% | +$5.43M |
|
372
PACCAR
PCAR
$69.6B
| $35.6M | 0.06% |
1,029,090
-39,636
| -4% | -$1.46M |
|
|
ANDV
373
DELISTED
Andeavor
ANDV
| $35.5M | 0.06% |
474,218
+9,102
| +2% | +$722K |
|
374
Bread Financial
BFH
$4.21B
| $35.3M | 0.06% |
225,832
+5,715
| +3% | +$951K |
|
|
FRC
375
DELISTED
First Republic Bank
FRC
| $35.3M | 0.06% |
503,639
-69,813
| -12% | -$4.83M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.