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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 | |
|---|---|---|---|---|---|---|
|
QEP
676
DELISTED
QEP RESOURCES, INC.
QEP
| $15.3M | 0.03% |
867,852
+105,547
| +14% | +$1.82M |
|
677
RingCentral
RNG
$4.05B
| $15.2M | 0.03% |
773,098
-2,619
| -0.3% | -$49.6K |
|
|
SNI
678
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.2M | 0.03% |
244,046
-80,026
| -25% | -$5.11M |
|
|
FNSR
679
DELISTED
Finisar Corp
FNSR
| $15.2M | 0.03% |
866,910
+86,254
| +11% | +$1.47M |
|
680
Euronet Worldwide
EEFT
$3.02B
| $15.2M | 0.03% |
219,347
-42,411
| -16% | -$3.23M |
|
681
Integra LifeSciences
IART
$1.54B
| $15.2M | 0.03% |
380,144
+9,768
| +3% | +$351K |
|
|
AEL
682
DELISTED
American Equity Investment Life Holding Company
AEL
| $15M | 0.03% |
1,056,020
+197,924
| +23% | +$2.99M |
|
|
HPP
683
Hudson Pacific Properties
HPP
$834M
| $15M | 0.03% |
73,653
+2,005
| +3% | +$404K |
|
684
Adeia
ADEA
$2.86B
| $15M | 0.03% |
1,847,426
+57,611
| +3% | +$468K |
|
685
Ball Corp
BALL
$17B
| $15M | 0.03% |
414,068
+105,812
| +34% | +$3.83M |
|
686
EXL Service
EXLS
$4.23B
| $14.9M | 0.03% |
1,425,720
+10,215
| +0.7% | +$104K |
|
687
Cheesecake Factory
CAKE
$4.21B
| $14.9M | 0.03% |
309,250
+5,313
| +2% | +$268K |
|
|
ATSG
688
DELISTED
Air Transport Services Group
ATSG
| $14.9M | 0.03% |
1,147,174
+21,755
| +2% | +$297K |
|
|
DCH
689
Dauch Corp
DCH
$1.3B
| $14.9M | 0.03% |
1,025,617
+9,447
| +0.9% | +$147K |
|
690
Macy's
M
$6.15B
| $14.8M | 0.03% |
441,514
+22,931
| +5% | +$821K |
|
691
W.W. Grainger
GWW
$65.3B
| $14.8M | 0.03% |
65,157
+1,250
| +2% | +$285K |
|
|
B
692
DELISTED
Barnes Group Inc.
B
| $14.8M | 0.03% |
446,871
+40,134
| +10% | +$1.36M |
|
693
EPAM Systems
EPAM
$4.69B
| $14.8M | 0.03% |
229,819
-14,204
| -6% | -$1.04M |
|
694
Palo Alto Networks
PANW
$264B
| $14.7M | 0.03% |
720,774
+68,964
| +11% | +$1.6M |
|
|
INN
695
Summit Hotel Properties
INN
$761M
| $14.7M | 0.03% |
1,110,855
+54,899
| +5% | +$656K |
|
696
HUB Group
HUBG
$3.01B
| $14.7M | 0.03% |
765,980
+95,950
| +14% | +$1.88M |
|
697
Rollins
ROL
$18.6B
| $14.7M | 0.03% |
1,128,908
+12,206
| +1% | +$150K |
|
698
Coeur Mining
CDE
$15.6B
| $14.6M | 0.03% |
1,368,454
-210,742
| -13% | -$1.66M |
|
|
CYBR
699
DELISTED
CyberArk
CYBR
| $14.6M | 0.03% |
299,961
+78,164
| +35% | +$3.38M |
|
700
SPX Corp
SPXC
$11B
| $14.5M | 0.03% |
973,104
-45,972
| -5% | -$729K |
|
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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.