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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 | |
|---|---|---|---|---|---|---|
|
TCF
476
DELISTED
TCF Financial Corporation
TCF
| $25.1M | 0.04% |
1,982,876
-248,609
| -11% | -$3.29M |
|
|
BCR
477
DELISTED
CR Bard Inc.
BCR
| $25M | 0.04% |
106,393
+34,679
| +48% | +$7.53M |
|
478
Stanley Black & Decker
SWK
$14.2B
| $25M | 0.04% |
224,714
-77
| -0% | -$8.56K |
|
|
MSCC
479
DELISTED
Microsemi Corp
MSCC
| $25M | 0.04% |
763,966
-272,598
| -26% | -$9.33M |
|
480
Analog Devices
ADI
$181B
| $24.8M | 0.04% |
438,429
-463,018
| -51% | -$26.5M |
|
|
BRCD
481
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24.8M | 0.04% |
2,703,016
+811,900
| +43% | +$7.27M |
|
482
Owens Corning
OC
$11.5B
| $24.8M | 0.04% |
480,677
-278,619
| -37% | -$13.9M |
|
483
Sally Beauty Holdings
SBH
$1.4B
| $24.7M | 0.04% |
839,649
+78,349
| +10% | +$2.34M |
|
|
SPLS
484
DELISTED
Staples Inc
SPLS
| $24.5M | 0.04% |
2,846,030
+953,753
| +50% | +$9.09M |
|
485
Ingredion
INGR
$6.38B
| $24.5M | 0.04% |
189,454
+34,502
| +22% | +$4.01M |
|
486
Fortune Brands Innovations
FBIN
$6.12B
| $24.5M | 0.04% |
493,502
+81,373
| +20% | +$3.97M |
|
487
VF Corp
VFC
$6.68B
| $24.2M | 0.04% |
418,474
+19,018
| +5% | +$1.12M |
|
488
Emcor
EME
$33.1B
| $23.9M | 0.04% |
485,364
+11,420
| +2% | +$544K |
|
489
Hubbell
HUBB
$25.7B
| $23.9M | 0.04% |
226,580
-6,956
| -3% | -$732K |
|
|
DF
490
DELISTED
Dean Foods Company
DF
| $23.9M | 0.04% |
1,321,028
-3,893
| -0.3% | -$69K |
|
|
WRI
491
DELISTED
Weingarten Realty Investors
WRI
| $23.9M | 0.04% |
585,380
-656
| -0.1% | -$24.9K |
|
|
MPT
492
Medical Properties Trust
MPT
$2.89B
| $23.8M | 0.04% |
1,561,748
+1,210,178
| +344% | +$17.1M |
|
493
Freeport-McMoran
FCX
$90B
| $23.7M | 0.04% |
2,131,888
-163,568
| -7% | -$1.81M |
|
|
USG
494
DELISTED
Usg
USG
| $23.7M | 0.04% |
879,700
-382,989
| -30% | -$10.5M |
|
495
CubeSmart
CUBE
$9.53B
| $23.7M | 0.04% |
765,900
-1,018,376
| -57% | -$31.8M |
|
|
VIAB
496
DELISTED
Viacom Inc. Class B
VIAB
| $23.6M | 0.04% |
568,028
-489,728
| -46% | -$20.2M |
|
|
ODP
497
DELISTED
ODP
ODP
| $23.5M | 0.04% |
710,217
+439,137
| +162% | +$21.4M |
|
498
ServiceNow
NOW
$102B
| $23.5M | 0.04% |
1,766,710
-636,435
| -26% | -$8.84M |
|
499
RenaissanceRe
RNR
$13.7B
| $23.3M | 0.04% |
198,768
-16,284
| -8% | -$1.87M |
|
500
Marriott International
MAR
$98.7B
| $23.3M | 0.04% |
350,878
-128,045
| -27% | -$8.59M |
|
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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.