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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 | |
|---|---|---|---|---|---|---|
|
FITB
626
Fifth Third Bancorp
FITB
$52B
| $17.1M | 0.03% |
974,085
-515,791
| -35% | -$9.25M |
|
|
LM
627
DELISTED
Legg Mason, Inc.
LM
| $17.1M | 0.03% |
580,834
+5,563
| +1% | +$180K |
|
628
Selective Insurance
SIGI
$5.74B
| $17.1M | 0.03% |
446,868
+4,485
| +1% | +$162K |
|
|
CTRA
629
DELISTED
Coterra Energy
CTRA
| $17.1M | 0.03% |
662,892
+229,091
| +53% | +$5.5M |
|
|
ARGO
630
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.1M | 0.03% |
377,990
+4,443
| +1% | +$200K |
|
631
Plains GP Holdings
PAGP
$5.23B
| $17.1M | 0.03% |
+613,927
| New | +$15.8M |
|
|
SBNY
632
DELISTED
Signature Bank
SBNY
| $17.1M | 0.03% |
136,485
-68,764
| -34% | -$9.19M |
|
633
Pentair
PNR
$10.2B
| $17M | 0.03% |
433,641
+44,105
| +11% | +$1.71M |
|
634
VeriSign
VRSN
$25.3B
| $17M | 0.03% |
196,075
+41,628
| +27% | +$3.59M |
|
635
Autodesk
ADSK
$44.3B
| $16.8M | 0.03% |
309,502
-4,005
| -1% | -$232K |
|
636
RLJ Lodging Trust
RLJ
$1.87B
| $16.7M | 0.03% |
780,853
+45,791
| +6% | +$974K |
|
637
Invesco
IVZ
$13.3B
| $16.7M | 0.03% |
655,447
-40,512
| -6% | -$1.2M |
|
638
Entergy
ETR
$54.1B
| $16.7M | 0.03% |
410,070
+11,982
| +3% | +$460K |
|
|
DISH
639
DELISTED
DISH Network Corp.
DISH
| $16.7M | 0.03% |
317,972
+2,079
| +0.7% | +$102K |
|
640
Avient
AVNT
$3.45B
| $16.6M | 0.03% |
469,811
+334,910
| +248% | +$11.8M |
|
|
AHL
641
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.5M | 0.03% |
355,723
-56,345
| -14% | -$2.63M |
|
642
Travel + Leisure Co
TNL
$4.54B
| $16.5M | 0.03% |
512,770
+24,695
| +5% | +$790K |
|
|
643
Tapestry
TPR
$28.8B
| $16.4M | 0.03% |
403,373
-1,469,965
| -78% | -$57.9M |
|
644
CACI
CACI
$10.8B
| $16.4M | 0.03% |
181,296
+15,838
| +10% | +$1.57M |
|
|
SCG
645
DELISTED
Scana
SCG
| $16.3M | 0.03% |
216,091
-1,107
| -0.5% | -$77.5K |
|
646
Children's Place
PLCE
$53.6M
| $16.3M | 0.03% |
202,935
+24,481
| +14% | +$1.84M |
|
647
Cincinnati Financial
CINF
$28.3B
| $16.2M | 0.03% |
216,803
+13,198
| +6% | +$895K |
|
|
RDC
648
DELISTED
Rowan Companies Plc
RDC
| $16.1M | 0.03% |
910,578
+97,438
| +12% | +$1.69M |
|
649
NVR
NVR
$17.2B
| $16.1M | 0.03% |
9,028
-49
| -0.5% | -$83.8K |
|
|
VGR
650
DELISTED
Vector Group Ltd.
VGR
| $15.9M | 0.03% |
1,218,052
+32,153
| +3% | +$404K |
|
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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.