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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 | |
|---|---|---|---|---|---|---|
451
Targa Resources
TRGP
$60.4B
| $27.4M | 0.05% |
649,828
+238,970
| +58% | +$9.37M |
|
452
Baidu
BIDU
$35.8B
| $27M | 0.05% |
163,208
+47,429
| +41% | +$8.33M |
|
453
Steel Dynamics
STLD
$35.6B
| $26.7M | 0.05% |
1,089,893
+473,655
| +77% | +$11.6M |
|
454
Arch Capital
ACGL
$36.1B
| $26.6M | 0.05% |
1,108,986
+4,596
| +0.4% | +$109K |
|
|
SNV
455
DELISTED
Synovus
SNV
| $26.6M | 0.05% |
917,368
+4,600
| +0.5% | +$140K |
|
456
Crane NXT
CXT
$3.04B
| $26.5M | 0.05% |
1,345,429
+75,165
| +6% | +$1.47M |
|
|
ITC
457
DELISTED
ITC HOLDINGS CORP
ITC
| $26.3M | 0.05% |
561,622
-46,225
| -8% | -$2.05M |
|
|
HBI
458
DELISTED
Hanesbrands
HBI
| $26.1M | 0.05% |
1,040,576
+24,621
| +2% | +$671K |
|
|
CONE
459
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.1M | 0.05% |
469,714
+364,198
| +345% | +$17.5M |
|
460
Church & Dwight Co
CHD
$23.1B
| $26.1M | 0.05% |
507,166
+261,688
| +107% | +$12.6M |
|
|
COL
461
DELISTED
Rockwell Collins
COL
| $26.1M | 0.05% |
306,417
+9,854
| +3% | +$879K |
|
462
NNN REIT
NNN
$9.39B
| $26M | 0.05% |
502,842
+322,664
| +179% | +$15M |
|
463
Avista
AVA
$3.47B
| $25.9M | 0.05% |
578,610
+9,338
| +2% | +$383K |
|
464
Terreno Realty
TRNO
$7.68B
| $25.9M | 0.05% |
1,001,449
-467,418
| -32% | -$11.1M |
|
|
WOOF
465
DELISTED
VCA Inc.
WOOF
| $25.8M | 0.05% |
381,028
+60,099
| +19% | +$3.81M |
|
|
NRF
466
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.7M | 0.04% |
2,249,647
-509,072
| -18% | -$6.54M |
|
467
Labcorp
LH
$24.3B
| $25.7M | 0.04% |
229,497
+84,273
| +58% | +$9.07M |
|
|
EQC
468
DELISTED
Equity Commonwealth
EQC
| $25.6M | 0.04% |
877,952
+962
| +0.1% | +$27.3K |
|
469
Darden Restaurants
DRI
$22.5B
| $25.5M | 0.04% |
402,753
-28,284
| -7% | -$1.85M |
|
470
Motorola Solutions
MSI
$69.4B
| $25.5M | 0.04% |
385,883
+66,668
| +21% | +$4.74M |
|
|
MBLY
471
DELISTED
Mobileye N.V.
MBLY
| $25.4M | 0.04% |
549,850
+119,947
| +28% | +$4.59M |
|
472
OGE Energy
OGE
$10.3B
| $25.4M | 0.04% |
774,065
+34,927
| +5% | +$1.05M |
|
|
WWAV
473
DELISTED
The WhiteWave Foods Company
WWAV
| $25.3M | 0.04% |
539,237
+8,802
| +2% | +$378K |
|
474
First Industrial Realty Trust
FR
$8.88B
| $25.3M | 0.04% |
909,710
+27,148
| +3% | +$665K |
|
475
NorthWestern Energy
NWE
$4.48B
| $25.1M | 0.04% |
397,898
+12,151
| +3% | +$719K |
|
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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.