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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 | |
|---|---|---|---|---|---|---|
426
Stagwell
STGW
$1.84B
| $30.2M | 0.05% |
1,653,754
+328,787
| +25% | +$6.33M |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $30.2M | 0.05% |
1,342,646
-14,412
| -1% | -$335K |
|
428
Sysco
SYY
$39.7B
| $30.1M | 0.05% |
594,185
-361,213
| -38% | -$17.5M |
|
|
EQY
429
DELISTED
Equity One
EQY
| $30.1M | 0.05% |
936,417
-26,658
| -3% | -$781K |
|
430
Tesla
TSLA
$1.24T
| $29.8M | 0.05% |
2,104,350
-1,028,625
| -33% | -$15.6M |
|
431
ITT
ITT
$17.5B
| $29.6M | 0.05% |
925,141
+4,252
| +0.5% | +$152K |
|
|
PVTB
432
DELISTED
PrivateBancorp Inc
PVTB
| $29.2M | 0.05% |
664,113
+4,979
| +0.8% | +$203K |
|
433
Regeneron Pharmaceuticals
REGN
$68.8B
| $29.2M | 0.05% |
83,577
+1,494
| +2% | +$575K |
|
|
MORE
434
DELISTED
Monogram Residential Trust, Inc.
MORE
| $29.2M | 0.05% |
2,856,900
+535,365
| +23% | +$5.37M |
|
435
Sunstone Hotel Investors
SHO
$2.19B
| $29M | 0.05% |
2,400,081
-1,016,317
| -30% | -$12.7M |
|
436
International Paper
IP
$22.3B
| $28.9M | 0.05% |
720,984
-94,054
| -12% | -$3.74M |
|
437
Red Rock Resorts
RRR
$3.74B
| $28.9M | 0.05% |
+1,314,163
| New | +$26.8M |
|
438
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $28.8M | 0.05% |
689,342
+174,842
| +34% | +$7.16M |
|
|
TYC
439
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.5M | 0.05% |
639,632
+39,105
| +7% | +$1.64M |
|
440
Campbell Soup
CPB
$6.51B
| $28.4M | 0.05% |
426,655
+3,996
| +0.9% | +$251K |
|
441
Huntington Bancshares
HBAN
$35.1B
| $28.3M | 0.05% |
3,168,239
-160,208
| -5% | -$1.57M |
|
442
Marvell Technology
MRVL
$174B
| $28.3M | 0.05% |
2,970,408
-358,456
| -11% | -$3.59M |
|
443
Ametek
AME
$55.5B
| $28.3M | 0.05% |
612,046
-240,975
| -28% | -$11.6M |
|
444
Wintrust Financial
WTFC
$10.7B
| $28.3M | 0.05% |
554,780
+298,244
| +116% | +$14.9M |
|
|
DFT
445
DELISTED
DuPont Fabros Technology Inc.
DFT
| $28.2M | 0.05% |
592,471
-59,759
| -9% | -$2.57M |
|
446
Vail Resorts
MTN
$5.19B
| $28M | 0.05% |
202,915
-20,164
| -9% | -$2.66M |
|
447
Hexcel
HXL
$8.32B
| $28M | 0.05% |
672,435
+581,108
| +636% | +$25.4M |
|
448
Crown Holdings
CCK
$12.8B
| $27.8M | 0.05% |
549,347
-148,358
| -21% | -$7.76M |
|
449
AMC Global Media
AMCX
$430M
| $27.7M | 0.05% |
459,152
+38,904
| +9% | +$2.47M |
|
450
Raymond James Financial
RJF
$32.5B
| $27.5M | 0.05% |
837,920
+41,658
| +5% | +$1.42M |
|
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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.