We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Oneok
OKE
$58.7B
| $12.3M | 0.02% |
259,571
-25,852
| -9% | -$1.03M |
|
777
Madison Square Garden
MSGS
$9.54B
| $12.3M | 0.02% |
100,055
+13,239
| +15% | +$1.55M |
|
778
Supernus Pharmaceuticals
SUPN
$2.68B
| $12.3M | 0.02% |
604,277
+54,082
| +10% | +$959K |
|
779
Alliant Energy
LNT
$19.4B
| $12.3M | 0.02% |
309,923
+37,037
| +14% | +$1.37M |
|
|
AXE
780
DELISTED
Anixter International Inc
AXE
| $12.3M | 0.02% |
230,869
+47,397
| +26% | +$2.72M |
|
781
Ligand Pharmaceuticals
LGND
$6.02B
| $12.3M | 0.02% |
165,136
+3,847
| +2% | +$285K |
|
|
BEL
782
DELISTED
Belmond Ltd.
BEL
| $12.3M | 0.02% |
1,240,520
-9,882
| -0.8% | -$92.6K |
|
|
UCB
783
United Community Banks
UCB
$4.22B
| $12.2M | 0.02% |
668,905
+593,583
| +788% | +$11.5M |
|
|
EFOR
784
Everforth Inc
EFOR
$845M
| $12.2M | 0.02% |
329,881
+251,501
| +321% | +$9.25M |
|
785
Avis
CAR
$5.63B
| $12.2M | 0.02% |
377,301
-17,576
| -4% | -$486K |
|
|
BBBY
786
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 0.02% |
280,972
-14,799
| -5% | -$671K |
|
787
Trip.com Group
TCOM
$27.5B
| $12.1M | 0.02% |
294,271
+46,704
| +19% | +$2.04M |
|
|
STMP
788
DELISTED
Stamps.com, Inc.
STMP
| $12.1M | 0.02% |
138,692
+21,191
| +18% | +$1.89M |
|
789
Encompass Health
EHC
$11.2B
| $12.1M | 0.02% |
391,656
+5,301
| +1% | +$166K |
|
790
Gray Television
GTN
$407M
| $12M | 0.02% |
1,107,183
+42,895
| +4% | +$506K |
|
791
United Rentals
URI
$71.1B
| $12M | 0.02% |
178,567
-11,035
| -6% | -$721K |
|
792
SBA Communications
SBAC
$18.4B
| $12M | 0.02% |
110,737
-1,055
| -0.9% | -$107K |
|
|
GIMO
793
DELISTED
Gigamon Inc.
GIMO
| $12M | 0.02% |
319,680
-36,458
| -10% | -$1.16M |
|
794
Jack Henry & Associates
JKHY
$10.7B
| $11.9M | 0.02% |
136,853
+31,847
| +30% | +$2.66M |
|
795
Marriott Vacations Worldwide
VAC
$3.24B
| $11.9M | 0.02% |
174,353
+6,298
| +4% | +$394K |
|
796
L3Harris
LHX
$55.9B
| $11.9M | 0.02% |
143,078
-5,053
| -3% | -$399K |
|
797
SLM Corp
SLM
$4.57B
| $11.9M | 0.02% |
1,926,649
+130,332
| +7% | +$849K |
|
798
Carter's
CRI
$1.43B
| $11.9M | 0.02% |
111,497
-7,026
| -6% | -$725K |
|
|
TVPT
799
DELISTED
Travelport Worldwide Limited
TVPT
| $11.8M | 0.02% |
916,940
+23,415
| +3% | +$315K |
|
|
MFA
800
MFA Financial
MFA
$929M
| $11.8M | 0.02% |
406,286
+4,083
| +1% | +$115K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.