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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
(+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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$56.4B
| $32.8M | 0.06% |
664,088
-286,238
| -30% | -$14M |
|
|
STOR
402
DELISTED
STORE Capital Corporation
STOR
| $32.7M | 0.06% |
1,108,936
+1,055,178
| +1,963% | +$27.8M |
|
403
Invesco QQQ Trust
QQQ
$455B
| $32.6M | 0.06% |
303,000
-5,000
| -2% | -$540K |
|
|
MIK
404
DELISTED
Michaels Stores, Inc
MIK
| $32.3M | 0.06% |
1,136,526
+343,572
| +43% | +$9.7M |
|
405
Marathon Petroleum
MPC
$90.3B
| $32.3M | 0.06% |
850,682
-112,733
| -12% | -$4.14M |
|
406
Fastenal
FAST
$54B
| $32.1M | 0.06% |
2,889,992
+52,916
| +2% | +$604K |
|
407
Henry Schein
HSIC
$9.74B
| $32M | 0.06% |
460,892
+12,362
| +3% | +$836K |
|
408
Advance Auto Parts
AAP
$3.37B
| $31.9M | 0.06% |
197,562
+2,760
| +1% | +$426K |
|
|
LNKD
409
DELISTED
LinkedIn Corporation
LNKD
| $31.9M | 0.06% |
168,499
+2,662
| +2% | +$369K |
|
410
Everest Group
EG
$15.2B
| $31.7M | 0.06% |
173,352
-6,985
| -4% | -$1.28M |
|
411
Kilroy Realty
KRC
$4.58B
| $31.6M | 0.06% |
476,157
-119,070
| -20% | -$7.53M |
|
412
Eversource Energy
ES
$28.2B
| $31.5M | 0.06% |
526,000
-319,571
| -38% | -$18.1M |
|
|
CY
413
DELISTED
Cypress Semiconductor
CY
| $31.5M | 0.06% |
2,984,979
-2,026,072
| -40% | -$19.3M |
|
414
Cencora
COR
$60.3B
| $31.5M | 0.05% |
396,883
+108,725
| +38% | +$8.72M |
|
|
NBL
415
DELISTED
Noble Energy, Inc.
NBL
| $31.4M | 0.05% |
874,091
+99,815
| +13% | +$3.51M |
|
|
ISBC
416
DELISTED
Investors Bancorp, Inc.
ISBC
| $31.2M | 0.05% |
2,816,899
-1,344,983
| -32% | -$15.6M |
|
417
Plains All American Pipeline
PAA
$17.4B
| $31.2M | 0.05% |
+1,135,085
| New | +$27.5M |
|
418
Clorox
CLX
$11.6B
| $31.2M | 0.05% |
225,285
+35,111
| +18% | +$4.55M |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $31.1M | 0.05% |
2,074,551
-386,146
| -16% | -$5.1M |
|
420
Ashland
ASH
$3.04B
| $30.7M | 0.05% |
547,520
+24,262
| +5% | +$1.34M |
|
|
MJN
421
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.7M | 0.05% |
338,450
+124,578
| +58% | +$10.5M |
|
422
T. Rowe Price
TROW
$25B
| $30.5M | 0.05% |
417,694
-66,008
| -14% | -$4.92M |
|
423
Corpay
CPAY
$24.2B
| $30.4M | 0.05% |
212,699
-5,904
| -3% | -$879K |
|
424
Omnicom Group
OMC
$22.7B
| $30.3M | 0.05% |
372,430
+4,126
| +1% | +$343K |
|
425
Iron Mountain
IRM
$38.2B
| $30.3M | 0.05% |
760,335
+477,116
| +168% | +$17.4M |
|
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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.