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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 | |
|---|---|---|---|---|---|---|
826
Regency Centers
REG
$15B
| $11.2M | 0.02% |
133,510
-497
| -0.4% | -$38.2K |
|
|
HOLX
827
DELISTED
Hologic
HOLX
| $11.2M | 0.02% |
322,304
-496,314
| -61% | -$17.2M |
|
|
DNY
828
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.1M | 0.02% |
658,061
+216,728
| +49% | +$3.67M |
|
829
Banner Corp
BANR
$2.39B
| $11.1M | 0.02% |
261,647
+55,715
| +27% | +$2.37M |
|
830
Chord Energy
CHRD
$7.79B
| $11.1M | 0.02% |
1,190,617
+896,371
| +305% | +$8.49M |
|
831
Employers Holdings
EIG
$908M
| $11.1M | 0.02% |
382,523
+71,104
| +23% | +$2.06M |
|
832
Moog Inc Class A
MOG.A
$13B
| $11.1M | 0.02% |
205,509
-4,863
| -2% | -$246K |
|
833
Columbia Sportswear
COLM
$3.19B
| $11.1M | 0.02% |
192,518
+267
| +0.1% | +$15.3K |
|
834
Hasbro
HAS
$12.6B
| $11.1M | 0.02% |
131,884
-86,377
| -40% | -$7.31M |
|
835
Oceaneering
OII
$5.25B
| $11M | 0.02% |
368,848
-36,150
| -9% | -$1.18M |
|
|
WMGI
836
DELISTED
Wright Medical Group Inc
WMGI
| $11M | 0.02% |
633,924
+476,184
| +302% | +$8.73M |
|
|
GAP
837
The Gap Inc
GAP
$6.84B
| $11M | 0.02% |
518,055
-96,185
| -16% | -$2.05M |
|
|
KRA
838
DELISTED
Kraton Corporation
KRA
| $11M | 0.02% |
393,552
+476
| +0.1% | +$11.6K |
|
839
AES
AES
$10.6B
| $11M | 0.02% |
878,147
+52,472
| +6% | +$591K |
|
840
FMC
FMC
$1.42B
| $11M | 0.02% |
272,786
+69,617
| +34% | +$2.73M |
|
841
Steven Madden
SHOO
$3.12B
| $10.9M | 0.02% |
478,047
+25,465
| +6% | +$586K |
|
842
Mettler-Toledo International
MTD
$26.8B
| $10.8M | 0.02% |
29,704
+5,343
| +22% | +$1.95M |
|
|
LTXB
843
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.8M | 0.02% |
400,596
+330,022
| +468% | +$8.06M |
|
|
OA
844
DELISTED
Orbital ATK, Inc.
OA
| $10.8M | 0.02% |
126,520
-28,377
| -18% | -$2.47M |
|
|
DISCK
845
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.8M | 0.02% |
451,270
-17,842
| -4% | -$471K |
|
|
BRKL
846
DELISTED
Brookline Bancorp
BRKL
| $10.8M | 0.02% |
975,271
+9,660
| +1% | +$108K |
|
847
LKQ Corp
LKQ
$6.58B
| $10.7M | 0.02% |
338,078
-136,435
| -29% | -$4.43M |
|
|
KND
848
DELISTED
Kindred Healthcare
KND
| $10.7M | 0.02% |
945,083
+340,526
| +56% | +$4.26M |
|
|
ATHN
849
DELISTED
Athenahealth, Inc.
ATHN
| $10.7M | 0.02% |
77,262
+41,135
| +114% | +$5.44M |
|
850
Green Plains
GPRE
$1.19B
| $10.7M | 0.02% |
540,076
+13,194
| +3% | +$232K |
|
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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.