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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 | |
|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$17.1B
| $19M | 0.03% |
187,237
-8,637
| -4% | -$837K |
|
|
WRK
577
DELISTED
WestRock Company
WRK
| $18.9M | 0.03% |
486,974
-301,300
| -38% | -$11.3M |
|
|
SRCL
578
DELISTED
Stericycle Inc
SRCL
| $18.9M | 0.03% |
181,702
-966
| -0.5% | -$103K |
|
579
Amphenol
APH
$188B
| $18.9M | 0.03% |
1,319,296
-66,176
| -5% | -$952K |
|
580
Manhattan Associates
MANH
$8.97B
| $18.9M | 0.03% |
294,220
-378,596
| -56% | -$23.6M |
|
|
MZTI
581
The Marzetti Company
MZTI
$2.94B
| $18.9M | 0.03% |
147,836
+15,670
| +12% | +$1.86M |
|
582
Cousins Properties
CUZ
$5.29B
| $18.8M | 0.03% |
642,018
-76,846
| -11% | -$2.28M |
|
583
Belden
BDC
$4B
| $18.7M | 0.03% |
310,102
+23,548
| +8% | +$1.47M |
|
584
Brunswick
BC
$5.19B
| $18.7M | 0.03% |
412,989
+79,437
| +24% | +$3.76M |
|
585
CNO Financial Group
CNO
$4.97B
| $18.7M | 0.03% |
1,069,528
-377,075
| -26% | -$7.08M |
|
586
United Airlines
UAL
$38.4B
| $18.6M | 0.03% |
453,528
-627,296
| -58% | -$29.7M |
|
587
Radian Group
RDN
$5.14B
| $18.2M | 0.03% |
1,750,066
+323,097
| +23% | +$3.8M |
|
|
HAR
588
DELISTED
Harman International Industries
HAR
| $18.2M | 0.03% |
253,607
+6,437
| +3% | +$502K |
|
|
INXN
589
DELISTED
Interxion Holding N.V.
INXN
| $18.2M | 0.03% |
+493,000
| New | +$17.5M |
|
590
Babcock & Wilcox
BW
$1.43B
| $18.2M | 0.03% |
123,765
+35,977
| +41% | +$7.68M |
|
591
Vulcan Materials
VMC
$36.3B
| $18.1M | 0.03% |
150,786
-10,440
| -6% | -$1.18M |
|
592
Workday
WDAY
$33.4B
| $18.1M | 0.03% |
242,473
+34,069
| +16% | +$2.6M |
|
593
Maximus
MMS
$3.14B
| $18.1M | 0.03% |
326,586
-25,142
| -7% | -$1.36M |
|
594
Dover
DOV
$27.2B
| $18M | 0.03% |
321,662
+2,533
| +0.8% | +$137K |
|
595
Provident Financial Services
PFS
$3.11B
| $17.9M | 0.03% |
913,207
-435
| -0% | -$8.66K |
|
596
Minerals Technologies
MTX
$2.31B
| $17.9M | 0.03% |
315,305
+3,294
| +1% | +$191K |
|
|
SEE
597
DELISTED
Sealed Air
SEE
| $17.9M | 0.03% |
388,856
+8,177
| +2% | +$391K |
|
598
Progress Software
PRGS
$1.55B
| $17.8M | 0.03% |
649,518
-3,917
| -0.6% | -$101K |
|
599
W.R. Berkley
WRB
$28B
| $17.7M | 0.03% |
997,714
+8,495
| +0.9% | +$141K |
|
600
Annaly Capital Management
NLY
$16.9B
| $17.7M | 0.03% |
398,694
+15,004
| +4% | +$638K |
|
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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.