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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
Cap. Flow
+$1.2B
Cap. Flow %
2.1%
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$101M
2
PM icon
Philip Morris
PM
+$90.5M
3
EOG icon
EOG Resources
EOG
+$67.9M
4
ORCL icon
Oracle
ORCL
+$66M
5
UNP icon
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
SYF icon
Synchrony
SYF
+$78.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$61.2M
5
TPR icon
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
WAGE
701
DELISTED
WageWorks, Inc.
WAGE
$14.4M 0.03%
241,501
+62,933
+35% +$3.48M
PINC
702
DELISTED
Premier
PINC
$14.4M 0.03%
441,608
+8,024
+2% +$265K
SIVB
703
DELISTED
SVB Financial Group
SIVB
$14.4M 0.03%
151,367
-67,407
-31% -$6.9M
FFIV icon
704
F5
FFIV
$22.1B
$14.3M 0.03%
126,004
-28,887
-19% -$3.11M
LOGM
705
DELISTED
LogMein, Inc.
LOGM
$14.3M 0.03%
226,059
+185,486
+457% +$10.7M
MKL icon
706
Markel Group
MKL
$25B
$14.3M 0.03%
15,011
-1,227
-8% -$1.14M
LEG icon
707
Leggett & Platt
LEG
$1.52B
$14.3M 0.02%
279,221
-19,752
-7% -$973K
TFCF
708
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14.3M 0.02%
523,723
+30,284
+6% +$885K
L icon
709
Loews
L
$24.3B
$14.3M 0.02%
347,232
+10,090
+3% +$400K
ALLE icon
710
Allegion
ALLE
$13B
$14.3M 0.02%
205,323
+76,096
+59% +$5.06M
NTGR icon
711
NETGEAR
NTGR
$669M
$14.3M 0.02%
299,772
+20,541
+7% +$883K
RCL icon
712
Royal Caribbean
RCL
$78.7B
$14.2M 0.02%
211,908
+1,519
+0.7% +$116K
FIX icon
713
Comfort Systems
FIX
$61B
$14.2M 0.02%
436,821
+37,418
+9% +$1.19M
CSTE icon
714
Caesarstone
CSTE
$72.3M
$14.2M 0.02%
409,182
-26,958
-6% -$998K
HELE icon
715
Helen of Troy
HELE
$663M
$14.2M 0.02%
138,305
-1,081
-0.8% -$109K
MKC icon
716
McCormick & Company Non-Voting
MKC
$13.4B
$14.2M 0.02%
265,944
+6,598
+3% +$322K
MKSI icon
717
MKS Inc
MKSI
$22.2B
$14.1M 0.02%
326,933
-34,036
-9% -$1.32M
SLAB icon
718
Silicon Laboratories
SLAB
$7.15B
$14.1M 0.02%
288,613
+64,675
+29% +$3.05M
OMCL icon
719
Omnicell
OMCL
$1.86B
$14M 0.02%
410,411
+34,491
+9% +$1.08M
CMPR icon
720
Cimpress
CMPR
$2.37B
$14M 0.02%
151,156
-35,141
-19% -$3.3M
AMWD
721
DELISTED
American Woodmark
AMWD
$14M 0.02%
210,201
+48,224
+30% +$3.48M
FMBI
722
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13.9M 0.02%
794,220
+15,855
+2% +$285K
FLEX icon
723
Flex
FLEX
$43.4B
$13.9M 0.02%
1,564,169
+59,853
+4% +$558K
GWRE icon
724
Guidewire Software
GWRE
$11.5B
$13.9M 0.02%
225,130
-45,023
-17% -$2.59M
EVR icon
725
Evercore
EVR
$13.1B
$13.9M 0.02%
313,887
+12,951
+4% +$645K
27 28
29
30 31

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HFS
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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.