We are live on ! Find out more
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
AXLL
526
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$21.9M 0.04%
671,320
-1,466,050
-69% -$37.2M
STAY
527
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$21.9M 0.04%
1,462,910
-1,423,549
-49% -$21.4M
LSI
528
DELISTED
Life Storage, Inc.
LSI
$21.8M 0.04%
311,774
-65,230
-17% -$4.74M
AAL icon
529
American Airlines Group
AAL
$9.58B
$21.8M 0.04%
770,116
-1,056,622
-58% -$35.7M
PRXL
530
DELISTED
Parexel International Corp
PRXL
$21.6M 0.04%
344,112
+14,832
+5% +$918K
NUVA
531
DELISTED
NuVasive, Inc.
NUVA
$21.6M 0.04%
361,534
+10,681
+3% +$577K
IWD icon
532
iShares Russell 1000 Value ETF
IWD
$82B
$21.5M 0.04%
208,556
+100,556
+93% +$10.2M
FLR icon
533
Fluor
FLR
$7.29B
$21.5M 0.04%
436,894
+4,552
+1% +$237K
PAYX icon
534
Paychex
PAYX
$40.4B
$21.5M 0.04%
361,415
-25,573
-7% -$1.37M
O icon
535
Realty Income
O
$61.2B
$21.5M 0.04%
319,935
-6,277
-2% -$381K
MD icon
536
Pediatrix Medical
MD
$2.16B
$21.4M 0.04%
295,534
+5,112
+2% +$351K
EEM icon
537
iShares MSCI Emerging Markets ETF
EEM
$28B
$21.4M 0.04%
622,413
+398,413
+178% +$13.4M
PEB icon
538
Pebblebrook Hotel Trust
PEB
$2.16B
$21.4M 0.04%
814,494
+709,806
+678% +$18.8M
CDK
539
DELISTED
CDK Global, Inc.
CDK
$21.4M 0.04%
385,003
+261,496
+212% +$13.5M
FULT icon
540
Fulton Financial
FULT
$4.7B
$21.3M 0.04%
1,579,217
+29,427
+2% +$403K
PRA
541
DELISTED
ProAssurance
PRA
$21.3M 0.04%
397,850
-38,095
-9% -$1.91M
WMB icon
542
Williams Companies
WMB
$90.5B
$21.2M 0.04%
981,550
+43,362
+5% +$871K
UE icon
543
Urban Edge Properties
UE
$2.94B
$21.2M 0.04%
710,235
+2,671
+0.4% +$71.6K
DCT
544
DELISTED
DCT Industrial Trust Inc.
DCT
$21.2M 0.04%
441,172
-137,987
-24% -$5.87M
CE icon
545
Celanese
CE
$5.09B
$21.2M 0.04%
323,533
+98,293
+44% +$6.83M
IBKC
546
DELISTED
IBERIABANK Corp
IBKC
$21.1M 0.04%
353,646
+26,463
+8% +$1.54M
WHR icon
547
Whirlpool
WHR
$2.42B
$20.9M 0.04%
125,709
+37,193
+42% +$6.56M
SANM icon
548
Sanmina
SANM
$11.2B
$20.9M 0.04%
779,667
+17,844
+2% +$447K
SAIC icon
549
Saic
SAIC
$5.03B
$20.9M 0.04%
357,916
+42,968
+14% +$2.34M
WAT icon
550
Waters Corp
WAT
$36.8B
$20.8M 0.04%
147,952
+9,664
+7% +$1.31M
20 21
22
23 24

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.