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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 | |
|---|---|---|---|---|---|---|
551
Signet Jewelers
SIG
$3.55B
| $20.7M | 0.04% |
251,052
+2,619
| +1% | +$266K |
|
552
Prestige Consumer Healthcare
PBH
$2.35B
| $20.5M | 0.04% |
369,375
+34,471
| +10% | +$1.9M |
|
553
Clearwater Paper
CLW
$271M
| $20.5M | 0.04% |
312,956
+855
| +0.3% | +$50K |
|
|
LLTC
554
DELISTED
Linear Technology Corp
LLTC
| $20.4M | 0.04% |
439,285
+197,061
| +81% | +$9.01M |
|
555
AstraZeneca
AZN
$263B
| $20.4M | 0.04% |
338,325
+82,830
| +32% | +$4.81M |
|
556
Unum
UNM
$13.8B
| $20.3M | 0.04% |
637,941
+30,481
| +5% | +$1.03M |
|
557
Perrigo
PRGO
$1.4B
| $20.2M | 0.04% |
222,613
-177,402
| -44% | -$18.4M |
|
|
DMC
558
Del Monte Corp
DMC
$1.35B
| $20.1M | 0.04% |
368,771
+314,754
| +583% | +$15.4M |
|
559
Sony
SONY
$123B
| $20M | 0.03% |
3,409,880
-104,810
| -3% | -$562K |
|
560
Acadia Healthcare
ACHC
$3.17B
| $20M | 0.03% |
360,668
+18,607
| +5% | +$1.09M |
|
561
Bath & Body Works
BBWI
$4.01B
| $19.9M | 0.03% |
365,987
+64,596
| +21% | +$3.78M |
|
562
C.H. Robinson
CHRW
$22B
| $19.8M | 0.03% |
266,842
+127,899
| +92% | +$9.35M |
|
563
Alaska Air
ALK
$5.15B
| $19.8M | 0.03% |
339,663
-60,195
| -15% | -$4.16M |
|
564
DexCom
DXCM
$27.6B
| $19.7M | 0.03% |
992,516
+293,780
| +42% | +$5M |
|
565
DigitalBridge
DBRG
$2.94B
| $19.6M | 0.03% |
480,300
+75,548
| +19% | +$3.59M |
|
566
Jazz Pharmaceuticals
JAZZ
$15.9B
| $19.3M | 0.03% |
136,797
-114,494
| -46% | -$16.9M |
|
|
CBM
567
DELISTED
Cambrex Corporation
CBM
| $19.3M | 0.03% |
372,609
+40,643
| +12% | +$1.94M |
|
|
PSB
568
DELISTED
PS Business Parks, Inc.
PSB
| $19.3M | 0.03% |
181,671
+4,640
| +3% | +$464K |
|
|
TRCO
569
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.3M | 0.03% |
491,472
-7,147
| -1% | -$277K |
|
570
Dentsply Sirona
XRAY
$2.59B
| $19.2M | 0.03% |
309,320
+12,613
| +4% | +$776K |
|
571
Black Hills Corp
BKH
$5.73B
| $19.1M | 0.03% |
303,041
-112,703
| -27% | -$6.79M |
|
572
Darling Ingredients
DAR
$9.93B
| $19M | 0.03% |
1,276,124
-31,885
| -2% | -$461K |
|
|
MDR
573
DELISTED
McDermott International
MDR
| $19M | 0.03% |
1,282,887
+108,336
| +9% | +$1.46M |
|
|
AWH
574
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19M | 0.03% |
540,860
+5,467
| +1% | +$197K |
|
|
IPHI
575
DELISTED
INPHI CORPORATION
IPHI
| $19M | 0.03% |
591,975
+64,507
| +12% | +$2.02M |
|
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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.