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
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
LZB icon
801
La-Z-Boy
LZB
$1.59B
$11.8M 0.02%
424,228
+83,029
+24% +$2.17M
TRI icon
802
Thomson Reuters
TRI
$39.4B
$11.8M 0.02%
250,880
-2,288
-0.9% -$109K
KSS icon
803
Kohl's
KSS
$2.03B
$11.7M 0.02%
309,441
-71,181
-19% -$2.83M
MOS icon
804
The Mosaic Company
MOS
$7.09B
$11.7M 0.02%
447,603
-23,573
-5% -$625K
CHDN icon
805
Churchill Downs
CHDN
$6.03B
$11.7M 0.02%
554,508
+18,120
+3% +$399K
VRNT
806
DELISTED
Verint Systems
VRNT
$11.7M 0.02%
691,386
+12,147
+2% +$210K
GRUB
807
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.7M 0.02%
187,732
+132,375
+239% +$6.96M
SFLY
808
DELISTED
Shutterfly, Inc.
SFLY
$11.7M 0.02%
250,176
+158,177
+172% +$7.42M
STR
809
DELISTED
QUESTAR CORP
STR
$11.7M 0.02%
459,316
-8,268
-2% -$207K
FOE
810
DELISTED
Ferro Corporation
FOE
$11.6M 0.02%
866,869
+23,676
+3% +$314K
BLMN icon
811
Bloomin' Brands
BLMN
$680M
$11.6M 0.02%
647,647
-2,186
-0.3% -$40.5K
TMH
812
DELISTED
Team Health Holdings Inc
TMH
$11.6M 0.02%
284,078
-92,946
-25% -$4.05M
FTNT icon
813
Fortinet
FTNT
$112B
$11.5M 0.02%
1,812,885
-1,582,885
-47% -$10.2M
SPLK
814
DELISTED
Splunk Inc
SPLK
$11.4M 0.02%
211,235
+11,761
+6% +$621K
UI icon
815
Ubiquiti
UI
$31.8B
$11.4M 0.02%
295,709
+23,122
+8% +$858K
UNIT
816
Uniti Group
UNIT
$2.63B
$11.4M 0.02%
395,526
+291,353
+280% +$7.22M
CF icon
817
CF Industries
CF
$19.2B
$11.4M 0.02%
472,746
+86,268
+22% +$2.56M
KBR icon
818
KBR
KBR
$4.68B
$11.4M 0.02%
860,517
+18,550
+2% +$268K
CFG icon
819
Citizens Financial Group
CFG
$30.4B
$11.4M 0.02%
569,700
+213,090
+60% +$4.73M
UDR icon
820
UDR
UDR
$12.9B
$11.4M 0.02%
307,638
+11,314
+4% +$405K
BKD icon
821
Brookdale Senior Living
BKD
$3.62B
$11.3M 0.02%
733,023
+16,603
+2% +$290K
B
822
Barrick Mining
B
$62.2B
$11.3M 0.02%
529,751
-197,002
-27% -$3.51M
KMX icon
823
CarMax
KMX
$8.27B
$11.3M 0.02%
230,524
-168,886
-42% -$8.67M
HSTM icon
824
HealthStream
HSTM
$793M
$11.3M 0.02%
424,192
+4,558
+1% +$107K
SYNH
825
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.2M 0.02%
295,010
+75,326
+34% +$3.31M
31 32
33
34 35

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.