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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
MMM icon
51
3M
MMM
$89B
$189M 0.33%
1,289,421
+77,428
+6% +$10.9M
MON
52
DELISTED
Monsanto Co
MON
$188M 0.33%
1,814,167
+577,685
+47% +$57.2M
INTU icon
53
Intuit
INTU
$80.4B
$187M 0.33%
1,674,275
-325,073
-16% -$34M
MCD icon
54
McDonald's
MCD
$189B
$187M 0.33%
1,550,603
+43,154
+3% +$5.4M
CAG icon
55
Conagra Brands
CAG
$7.06B
$185M 0.32%
4,976,348
+1,056,475
+27% +$37.7M
WMT icon
56
Walmart Inc
WMT
$869B
$184M 0.32%
7,552,257
+12,606
+0.2% +$292K
AVB icon
57
AvalonBay Communities
AVB
$27.1B
$177M 0.31%
979,544
-1,720
-0.2% -$310K
MO icon
58
Altria Group
MO
$122B
$175M 0.31%
2,538,518
+86,289
+4% +$5.53M
GS icon
59
Goldman Sachs
GS
$316B
$175M 0.31%
1,177,626
+358,591
+44% +$55.9M
MAT icon
60
Mattel
MAT
$4.15B
$172M 0.3%
5,493,939
+953,956
+21% +$30.3M
ABBV icon
61
AbbVie
ABBV
$458B
$171M 0.3%
2,759,118
+27,988
+1% +$1.71M
UNH icon
62
UnitedHealth
UNH
$381B
$167M 0.29%
1,182,425
-62,436
-5% -$8.32M
OXY icon
63
Occidental Petroleum
OXY
$56.7B
$167M 0.29%
2,207,117
+24,098
+1% +$1.8M
BSX icon
64
Boston Scientific
BSX
$66.4B
$165M 0.29%
7,073,373
-85,205
-1% -$1.84M
NOC icon
65
Northrop Grumman
NOC
$76.7B
$165M 0.29%
742,127
-5,852
-0.8% -$1.23M
ABT icon
66
Abbott
ABT
$181B
$165M 0.29%
4,195,683
+1,069,998
+34% +$42.6M
YHOO
67
DELISTED
Yahoo Inc
YHOO
$160M 0.28%
4,260,112
-335,627
-7% -$12.4M
AIG icon
68
American International
AIG
$41.9B
$158M 0.28%
2,984,086
+192,218
+7% +$10.6M
SRE icon
69
Sempra
SRE
$61.2B
$156M 0.27%
2,742,078
+68,468
+3% +$3.63M
UPS icon
70
United Parcel Service
UPS
$97.6B
$156M 0.27%
1,447,441
-58,944
-4% -$6.14M
LPX icon
71
Louisiana-Pacific
LPX
$5.2B
$156M 0.27%
8,984,691
-113,258
-1% -$1.99M
LOW icon
72
Lowe's Companies
LOW
$116B
$153M 0.27%
1,929,231
+542,594
+39% +$42M
ISRG icon
73
Intuitive Surgical
ISRG
$122B
$150M 0.26%
2,043,711
+181,701
+10% +$12.8M
RTN
74
DELISTED
Raytheon Company
RTN
$149M 0.26%
1,098,565
+32,411
+3% +$4.22M
AMT icon
75
American Tower
AMT
$78.6B
$147M 0.26%
1,291,937
+18,993
+1% +$2.02M
1 2
3
4 5

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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.