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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 | |
|---|---|---|---|---|---|---|
751
UFP Industries
UFPI
$4.97B
| $13.1M | 0.02% |
422,550
-64,515
| -13% | -$1.82M |
|
752
Las Vegas Sands
LVS
$30.5B
| $13M | 0.02% |
299,829
-27,439
| -8% | -$1.28M |
|
753
IDEX
IEX
$16.5B
| $13M | 0.02% |
158,647
-20,550
| -11% | -$1.71M |
|
|
VSTO
754
DELISTED
Vista Outdoor Inc.
VSTO
| $13M | 0.02% |
272,630
+207,655
| +320% | +$10M |
|
755
Wabtec
WAB
$51.1B
| $13M | 0.02% |
185,068
-2,381
| -1% | -$185K |
|
756
National Fuel Gas
NFG
$7.84B
| $13M | 0.02% |
228,438
+2,378
| +1% | +$128K |
|
|
INVX
757
Innovex International
INVX
$1.87B
| $13M | 0.02% |
222,346
+4,660
| +2% | +$282K |
|
758
Martin Marietta Materials
MLM
$33.6B
| $12.9M | 0.02% |
67,364
-8,816
| -12% | -$1.58M |
|
759
Coherent
COHR
$55.2B
| $12.9M | 0.02% |
685,896
+66,642
| +11% | +$1.36M |
|
760
TransUnion
TRU
$14.8B
| $12.8M | 0.02% |
383,315
+52,929
| +16% | +$1.63M |
|
761
Range Resources
RRC
$9.11B
| $12.8M | 0.02% |
297,100
-274,690
| -48% | -$11.2M |
|
762
Western Alliance Bancorporation
WAL
$9.07B
| $12.8M | 0.02% |
392,537
-395,252
| -50% | -$13.9M |
|
763
Hormel Foods
HRL
$13.9B
| $12.8M | 0.02% |
350,079
-94,050
| -21% | -$3.52M |
|
764
Greif
GEF
$4.47B
| $12.8M | 0.02% |
342,149
+62,936
| +23% | +$2.25M |
|
765
NCR Voyix
VYX
$1.06B
| $12.7M | 0.02% |
747,132
-77,330
| -9% | -$1.4M |
|
|
QLIK
766
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.7M | 0.02% |
429,536
-162,190
| -27% | -$4.84M |
|
767
Atmos Energy
ATO
$29.9B
| $12.7M | 0.02% |
156,201
+10,572
| +7% | +$784K |
|
768
Steris
STE
$20.9B
| $12.7M | 0.02% |
184,414
-128,597
| -41% | -$9.01M |
|
|
BSFT
769
DELISTED
BroadSoft, Inc.
BSFT
| $12.6M | 0.02% |
307,344
+22,091
| +8% | +$912K |
|
770
Commault Systems
CVLT
$5.89B
| $12.5M | 0.02% |
289,696
+212,429
| +275% | +$9.37M |
|
771
Harley-Davidson
HOG
$2.68B
| $12.5M | 0.02% |
275,846
-11,532
| -4% | -$531K |
|
|
PEI
772
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.4M | 0.02% |
38,539
+235
| +0.6% | +$77.8K |
|
|
SF
773
Stifel
SF
$12.3B
| $12.4M | 0.02% |
883,600
+660,560
| +296% | +$9.82M |
|
774
PVH
PVH
$3.71B
| $12.3M | 0.02% |
131,067
-163,021
| -55% | -$15.3M |
|
|
CAVM
775
DELISTED
Cavium, Inc.
CAVM
| $12.3M | 0.02% |
319,360
+236,333
| +285% | +$11.7M |
|
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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.