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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 | |
|---|---|---|---|---|---|---|
|
MACK
726
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $13.8M | 0.02% |
326,197
+4,610
| +1% | +$251K |
|
727
SPS Commerce
SPSC
$2.25B
| $13.8M | 0.02% |
455,588
+70,374
| +18% | +$1.82M |
|
|
HDS
728
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.8M | 0.02% |
395,895
+163,323
| +70% | +$5.56M |
|
729
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $13.8M | 0.02% |
281,626
+39,881
| +16% | +$1.95M |
|
|
NUAN
730
DELISTED
Nuance Communications, Inc.
NUAN
| $13.7M | 0.02% |
1,014,833
-171,025
| -14% | -$2.54M |
|
|
DRE
731
DELISTED
Duke Realty Corp.
DRE
| $13.7M | 0.02% |
514,226
+10,228
| +2% | +$240K |
|
|
IM
732
DELISTED
Ingram Micro
IM
| $13.7M | 0.02% |
393,481
-91,874
| -19% | -$3.2M |
|
|
ARRS
733
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.7M | 0.02% |
652,360
-55,218
| -8% | -$1.25M |
|
|
LTRPA
734
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.6M | 0.02% |
620,576
+59,481
| +11% | +$1.31M |
|
|
CRZO
735
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.6M | 0.02% |
378,438
+1,773
| +0.5% | +$63.4K |
|
|
SAFM
736
DELISTED
Sanderson Farms Inc
SAFM
| $13.6M | 0.02% |
156,528
+12,021
| +8% | +$1.06M |
|
737
Entegris
ENTG
$19.7B
| $13.5M | 0.02% |
935,958
+18,907
| +2% | +$260K |
|
738
KLA
KLAC
$275B
| $13.5M | 0.02% |
1,841,810
+41,580
| +2% | +$298K |
|
|
ISIL
739
DELISTED
Intersil Corp
ISIL
| $13.4M | 0.02% |
991,032
-86,987
| -8% | -$1.13M |
|
|
SPR
740
DELISTED
Spirit AeroSystems
SPR
| $13.3M | 0.02% |
309,396
-300,999
| -49% | -$13.9M |
|
741
Groupon
GRPN
$980M
| $13.3M | 0.02% |
204,423
-76,883
| -27% | -$5.69M |
|
742
Akamai
AKAM
$16.8B
| $13.3M | 0.02% |
237,464
+6,539
| +3% | +$344K |
|
743
Blackstone Mortgage Trust
BXMT
$2.82B
| $13.3M | 0.02% |
478,990
+3,542
| +0.7% | +$97.7K |
|
744
Cabot Corp
CBT
$4.65B
| $13.2M | 0.02% |
289,561
-31,821
| -10% | -$1.48M |
|
|
ENDP
745
DELISTED
Endo International plc
ENDP
| $13.2M | 0.02% |
846,403
-21,178
| -2% | -$439K |
|
|
CPN
746
DELISTED
Calpine Corporation
CPN
| $13.2M | 0.02% |
892,636
+26,866
| +3% | +$398K |
|
747
Packaging Corp of America
PKG
$22.7B
| $13.2M | 0.02% |
196,681
-16,297
| -8% | -$1.06M |
|
748
NETSCOUT
NTCT
$2.86B
| $13.2M | 0.02% |
591,154
+53,547
| +10% | +$1.24M |
|
749
Dave & Buster's
PLAY
$343M
| $13.1M | 0.02% |
280,206
+56,588
| +25% | +$2.35M |
|
|
HW
750
DELISTED
Headwaters Inc
HW
| $13.1M | 0.02% |
727,983
+61,793
| +9% | +$1.17M |
|
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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.