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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 | |
|---|---|---|---|---|---|---|
601
ResMed
RMD
$28.3B
| $17.6M | 0.03% |
279,004
-1,214
| -0.4% | -$71.6K |
|
602
United Natural Foods
UNFI
$3.01B
| $17.6M | 0.03% |
375,837
+302,821
| +415% | +$11.6M |
|
603
Nabors Industries
NBR
$1.23B
| $17.6M | 0.03% |
34,989
+23,650
| +209% | +$11.2M |
|
|
WFM
604
DELISTED
Whole Foods Market Inc
WFM
| $17.6M | 0.03% |
548,229
+54,104
| +11% | +$1.68M |
|
605
Eastman Chemical
EMN
$7.8B
| $17.5M | 0.03% |
258,231
-25,225
| -9% | -$1.85M |
|
606
Four Corners Property Trust
FCPT
$2.86B
| $17.5M | 0.03% |
850,887
+752,497
| +765% | +$14.2M |
|
|
TPH
607
DELISTED
Tri Pointe Homes
TPH
| $17.5M | 0.03% |
1,481,424
+25,802
| +2% | +$302K |
|
608
Revvity
RVTY
$12.3B
| $17.5M | 0.03% |
333,255
-88,565
| -21% | -$4.66M |
|
|
IQNT
609
DELISTED
Inteliquent, Inc.
IQNT
| $17.4M | 0.03% |
877,280
+7,748
| +0.9% | +$131K |
|
|
EVHC
610
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.4M | 0.03% |
229,405
+59,345
| +35% | +$4.22M |
|
611
Moody's
MCO
$81.7B
| $17.4M | 0.03% |
185,539
+3,952
| +2% | +$382K |
|
612
Grand Canyon Education
LOPE
$3.71B
| $17.4M | 0.03% |
435,147
+14,525
| +3% | +$613K |
|
613
Live Nation Entertainment
LYV
$41.2B
| $17.4M | 0.03% |
738,582
+6,152
| +0.8% | +$140K |
|
|
HOT
614
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.4M | 0.03% |
234,658
-284,207
| -55% | -$21.8M |
|
|
DOOR
615
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.4M | 0.03% |
262,331
+3,227
| +1% | +$221K |
|
|
SGI
616
Somnigroup International
SGI
$15.1B
| $17.3M | 0.03% |
1,253,868
+1,056,548
| +535% | +$15.6M |
|
617
Global Payments
GPN
$22.1B
| $17.3M | 0.03% |
242,601
+140,466
| +138% | +$10.4M |
|
|
HRC
618
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.2M | 0.03% |
341,352
+17,927
| +6% | +$903K |
|
|
TSS
619
DELISTED
Total System Services, Inc.
TSS
| $17.2M | 0.03% |
324,210
+61,137
| +23% | +$3.17M |
|
|
WPX
620
DELISTED
WPX Energy, Inc.
WPX
| $17.2M | 0.03% |
1,846,836
+1,227,836
| +198% | +$11.1M |
|
|
JOY
621
DELISTED
Joy Global Inc
JOY
| $17.2M | 0.03% |
812,810
-212,792
| -21% | -$4.02M |
|
622
Toro Company
TTC
$8.93B
| $17.2M | 0.03% |
389,510
+235,272
| +153% | +$10.3M |
|
|
CPHD
623
DELISTED
Cepheid Inc
CPHD
| $17.2M | 0.03% |
557,929
+50,133
| +10% | +$1.52M |
|
624
Teva Pharmaceuticals
TEVA
$35.9B
| $17.1M | 0.03% |
341,422
-273,487
| -44% | -$14.6M |
|
625
Hershey
HSY
$35.4B
| $17.1M | 0.03% |
151,078
+1,352
| +0.9% | +$127K |
|
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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.