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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
PTEN icon
501
Patterson-UTI
PTEN
$3.87B
$23.2M 0.04%
1,087,811
-49,332
-4% -$929K
ALE
502
DELISTED
Allete
ALE
$23.2M 0.04%
358,726
+7,457
+2% +$430K
IMAX icon
503
IMAX
IMAX
$2.38B
$23M 0.04%
781,025
+30,431
+4% +$955K
ICUI icon
504
ICU Medical
ICUI
$3.93B
$23M 0.04%
203,752
+999
+0.5% +$104K
TTWO icon
505
Take-Two Interactive
TTWO
$43B
$22.9M 0.04%
604,159
-21,314
-3% -$785K
WR
506
DELISTED
Westar Energy Inc
WR
$22.9M 0.04%
407,984
-821,522
-67% -$43.5M
CSRA
507
DELISTED
CSRA Inc.
CSRA
$22.8M 0.04%
974,947
+215,014
+28% +$5.4M
EDR
508
DELISTED
Education Realty Trust Inc
EDR
$22.8M 0.04%
494,447
+403,452
+443% +$16.9M
CRAY
509
DELISTED
Cray, Inc.
CRAY
$22.8M 0.04%
761,181
+249,034
+49% +$8.72M
NOV icon
510
NOV
NOV
$7.45B
$22.7M 0.04%
675,815
+50,619
+8% +$1.63M
STJ
511
DELISTED
St Jude Medical
STJ
$22.7M 0.04%
291,433
+2,084
+0.7% +$149K
GWB
512
DELISTED
Great Western Bancorp, Inc.
GWB
$22.7M 0.04%
719,031
+15,784
+2% +$491K
DVA icon
513
DaVita
DVA
$15.1B
$22.6M 0.04%
292,624
+19,097
+7% +$1.44M
ASX icon
514
ASE Group
ASX
$80.8B
$22.6M 0.04%
4,047,787
+449,238
+12% +$2.37M
SJM icon
515
J.M. Smucker
SJM
$12.6B
$22.5M 0.04%
147,503
-14,629
-9% -$1.95M
COR
516
DELISTED
Coresite Realty Corporation
COR
$22.4M 0.04%
253,045
-23,186
-8% -$1.79M
SWKS icon
517
Skyworks Solutions
SWKS
$9.06B
$22.4M 0.04%
353,695
+8,394
+2% +$571K
SPN
518
DELISTED
Superior Energy Services, Inc.
SPN
$22.4M 0.04%
121,528
+11,639
+11% +$1.9M
SJI
519
DELISTED
South Jersey Industries, Inc.
SJI
$22.2M 0.04%
700,846
+48,476
+7% +$1.39M
WP
520
DELISTED
Worldpay, Inc.
WP
$22.1M 0.04%
390,891
-142,938
-27% -$7.73M
MENT
521
DELISTED
Mentor Graphics Corp
MENT
$22.1M 0.04%
1,039,557
-268,667
-21% -$5.59M
EPR icon
522
EPR Properties
EPR
$4.86B
$22.1M 0.04%
273,497
-129,460
-32% -$9.11M
BECN
523
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22M 0.04%
483,725
+38,793
+9% +$1.67M
BEN icon
524
Franklin Resources
BEN
$16.9B
$22M 0.04%
659,067
-13,943
-2% -$507K
ROK icon
525
Rockwell Automation
ROK
$51.4B
$21.9M 0.04%
191,024
+28,113
+17% +$3.22M
19 20
21
22 23

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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.