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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
DIS icon
26
Walt Disney
DIS
$164B
$307M 0.54%
3,141,641
-249,761
-7% -$25M
MRK icon
27
Merck
MRK
$323B
$306M 0.53%
5,566,813
-6,707
-0.1% -$357K
BMY icon
28
Bristol-Myers Squibb
BMY
$126B
$305M 0.53%
4,152,623
+352,633
+9% +$24.9M
SPG icon
29
Simon Property Group
SPG
$73.5B
$299M 0.52%
1,380,364
+37,894
+3% +$7.73M
KO icon
30
Coca-Cola
KO
$350B
$292M 0.51%
6,450,615
+245,731
+4% +$11.1M
PEP icon
31
PepsiCo
PEP
$185B
$284M 0.5%
2,683,664
-101,076
-4% -$10.4M
AGN
32
DELISTED
Allergan plc
AGN
$283M 0.49%
1,226,558
+185,737
+18% +$42.8M
C icon
33
Citigroup
C
$221B
$276M 0.48%
6,503,988
+40,668
+0.6% +$1.8M
EOG icon
34
EOG Resources
EOG
$77.8B
$259M 0.45%
3,101,583
+847,288
+38% +$67.9M
MDT icon
35
Medtronic
MDT
$106B
$250M 0.44%
2,875,432
+131,446
+5% +$10.6M
CB icon
36
Chubb
CB
$137B
$236M 0.41%
1,808,808
+34,841
+2% +$4.29M
NEE icon
37
NextEra Energy
NEE
$185B
$231M 0.4%
7,074,112
-521,120
-7% -$15.6M
SLB icon
38
SLB Ltd
SLB
$75.6B
$225M 0.39%
2,849,299
+388,463
+16% +$29.8M
AMGN icon
39
Amgen
AMGN
$202B
$224M 0.39%
1,470,245
+64,844
+5% +$10.1M
GILD icon
40
Gilead Sciences
GILD
$162B
$220M 0.38%
2,631,272
-286,636
-10% -$25.4M
CELG
41
DELISTED
Celgene Corp
CELG
$217M 0.38%
2,202,976
+100,756
+5% +$10.4M
ADBE icon
42
Adobe
ADBE
$86.9B
$211M 0.37%
2,198,456
-136,360
-6% -$13.1M
MDLZ icon
43
Mondelez International
MDLZ
$77.2B
$208M 0.36%
4,577,890
+676,131
+17% +$29.5M
HON icon
44
Honeywell
HON
$77.6B
$207M 0.36%
1,981,402
-12,198
-0.6% -$1.25M
CRM icon
45
Salesforce
CRM
$133B
$205M 0.36%
2,577,604
-86,954
-3% -$6.82M
SBUX icon
46
Starbucks
SBUX
$119B
$202M 0.35%
3,541,712
-659,372
-16% -$37.5M
IBM icon
47
IBM
IBM
$198B
$198M 0.35%
1,367,007
-52,523
-4% -$7.52M
MA icon
48
Mastercard
MA
$470B
$197M 0.34%
2,240,947
-301,597
-12% -$28.8M
LVLT
49
DELISTED
Level 3 Communications Inc
LVLT
$195M 0.34%
3,785,263
+30,763
+0.8% +$1.61M
UNP icon
50
Union Pacific
UNP
$180B
$192M 0.34%
2,200,272
+712,538
+48% +$60.3M
1
2
3 4 5

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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.