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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 | |
|---|---|---|---|---|---|---|
|
CHMT
651
DELISTED
Chemtura Corporation
CHMT
| $15.9M | 0.03% |
602,783
+28,520
| +5% | +$770K |
|
652
MillerKnoll
MLKN
$1.5B
| $15.9M | 0.03% |
531,649
+64,108
| +14% | +$1.97M |
|
|
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.9M | 0.03% |
1,027,135
-331,391
| -24% | -$5.17M |
|
654
Sensient Technologies
SXT
$5.4B
| $15.9M | 0.03% |
223,622
+2,844
| +1% | +$193K |
|
655
EnerSys
ENS
$6.95B
| $15.9M | 0.03% |
266,747
+201,432
| +308% | +$11.9M |
|
|
STL
656
DELISTED
Sterling Bancorp
STL
| $15.8M | 0.03% |
1,008,234
+115,050
| +13% | +$1.85M |
|
657
Essent Group
ESNT
$6.06B
| $15.8M | 0.03% |
725,104
+643,931
| +793% | +$13.4M |
|
|
TLMR
658
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $15.8M | 0.03% |
822,877
+13,970
| +2% | +$269K |
|
|
TEN
659
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.8M | 0.03% |
338,249
-61,166
| -15% | -$3.13M |
|
|
IPXL
660
DELISTED
Impax Laboratories, Inc.
IPXL
| $15.7M | 0.03% |
546,257
+33,946
| +7% | +$1.11M |
|
661
8x8 Inc
EGHT
$247M
| $15.7M | 0.03% |
1,076,343
+197,473
| +22% | +$2.42M |
|
662
Pool Corp
POOL
$6.7B
| $15.7M | 0.03% |
166,601
-61,438
| -27% | -$5.52M |
|
|
STRZA
663
DELISTED
Starz - Series A
STRZA
| $15.7M | 0.03% |
523,499
+346,046
| +195% | +$9.21M |
|
|
VG
664
DELISTED
Vonage Holdings Corporation
VG
| $15.6M | 0.03% |
2,559,456
+776,903
| +44% | +$3.67M |
|
665
Best Buy
BBY
$18B
| $15.6M | 0.03% |
509,710
-860,571
| -63% | -$27.1M |
|
|
AAWW
666
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.6M | 0.03% |
376,452
+12,985
| +4% | +$551K |
|
667
Teradata
TDC
$2.68B
| $15.6M | 0.03% |
621,170
-74,497
| -11% | -$1.98M |
|
|
IDTI
668
DELISTED
Integrated Device Technology I
IDTI
| $15.6M | 0.03% |
772,603
+87,977
| +13% | +$1.86M |
|
669
Popular Inc
BPOP
$11B
| $15.6M | 0.03% |
530,751
-33,946
| -6% | -$1,000K |
|
670
Lincoln National
LNC
$7.91B
| $15.5M | 0.03% |
400,106
-8,864
| -2% | -$376K |
|
671
Quest Diagnostics
DGX
$25.1B
| $15.4M | 0.03% |
189,338
+13,051
| +7% | +$994K |
|
672
Huntington Ingalls Industries
HII
$11.3B
| $15.4M | 0.03% |
91,533
-8,939
| -9% | -$1.36M |
|
673
WaFd
WAFD
$2.72B
| $15.4M | 0.03% |
633,677
+494,515
| +355% | +$11.9M |
|
674
Mueller Industries
MLI
$14.1B
| $15.3M | 0.03% |
1,925,504
+112,812
| +6% | +$872K |
|
675
Comscore
SCOR
| $15.3M | 0.03% |
32,051
+13,579
| +74% | +$8.12M |
|
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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.