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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
RICE
376
DELISTED
Rice Energy Inc.
RICE
$35.2M 0.06%
1,598,442
+1,501,116
+1,542% +$28.1M
BKU icon
377
Bankunited
BKU
$3.38B
$35M 0.06%
1,139,492
-84,060
-7% -$2.8M
LEA icon
378
Lear
LEA
$7.19B
$34.9M 0.06%
343,157
-8,783
-2% -$987K
CPE
379
DELISTED
Callon Petroleum Company
CPE
$34.7M 0.06%
309,344
+155,366
+101% +$16.6M
SPY icon
380
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.6M 0.06%
165,181
+21,337
+15% +$4.43M
TSCO icon
381
Tractor Supply
TSCO
$16.3B
$34.5M 0.06%
1,894,150
+23,970
+1% +$445K
IWF icon
382
iShares Russell 1000 Growth ETF
IWF
$122B
$34.5M 0.06%
1,376,604
+556,600
+68% +$13.9M
QTS
383
DELISTED
QTS REALTY TRUST, INC.
QTS
$34.5M 0.06%
616,862
+574,552
+1,358% +$29.6M
KIM icon
384
Kimco Realty
KIM
$17.6B
$34.5M 0.06%
1,099,990
-107,990
-9% -$3.11M
MIDD icon
385
Middleby
MIDD
$6.05B
$34.4M 0.06%
298,726
-45,691
-13% -$5.24M
LAZ icon
386
Lazard
LAZ
$4.37B
$34.2M 0.06%
1,148,724
+52,207
+5% +$1.81M
LUMN icon
387
Lumen
LUMN
$6.53B
$34.1M 0.06%
1,175,934
+72,573
+7% +$2.11M
MAC icon
388
Macerich
MAC
$7.32B
$34.1M 0.06%
399,396
-20,929
-5% -$1.64M
AVY icon
389
Avery Dennison
AVY
$12.3B
$34M 0.06%
454,496
+57,540
+14% +$4.27M
ACC
390
DELISTED
American Campus Communities, Inc.
ACC
$33.9M 0.06%
641,786
+466,052
+265% +$21.9M
AAT
391
American Assets Trust
AAT
$1.49B
$33.9M 0.06%
798,572
+28,279
+4% +$1.14M
EWBC icon
392
East-West Bancorp
EWBC
$17.9B
$33.8M 0.06%
989,647
-7,347
-0.7% -$265K
INCY icon
393
Incyte
INCY
$23.5B
$33.8M 0.06%
422,590
+141,433
+50% +$11M
AER icon
394
AerCap
AER
$23.9B
$33.8M 0.06%
1,006,203
+49,416
+5% +$1.9M
CVE icon
395
Cenovus Energy
CVE
$54.6B
$33.7M 0.06%
+2,438,410
New +$35.3M
NTRS icon
396
Northern Trust
NTRS
$22.2B
$33.7M 0.06%
507,947
+19,018
+4% +$1.32M
PARA
397
DELISTED
Paramount Global Class B
PARA
$33.6M 0.06%
617,598
-362,948
-37% -$19.7M
TFCFA
398
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.6M 0.06%
1,242,293
+13,227
+1% +$385K
SNA icon
399
Snap-on
SNA
$20.9B
$33.3M 0.06%
210,974
+9,255
+5% +$1.47M
PRMW
400
DELISTED
Primo Water Corporation
PRMW
$33.2M 0.06%
2,381,637
+1,248,548
+110% +$18M
14 15
16
17 18

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HFS
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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.