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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 | |
|---|---|---|---|---|---|---|
851
Graphic Packaging
GPK
$3.26B
| $10.6M | 0.02% |
848,669
+111,620
| +15% | +$1.46M |
|
852
Nasdaq
NDAQ
$51.5B
| $10.6M | 0.02% |
492,999
-31,545
| -6% | -$674K |
|
853
Group 1 Automotive
GPI
$3.94B
| $10.5M | 0.02% |
213,689
+39,373
| +23% | +$2.31M |
|
|
TMX
854
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.5M | 0.02% |
394,891
-61,370
| -13% | -$1.56M |
|
855
Skywest
SKYW
$4.11B
| $10.5M | 0.02% |
396,491
-70,785
| -15% | -$1.62M |
|
856
UGI
UGI
$8B
| $10.5M | 0.02% |
231,530
+76,654
| +49% | +$3.23M |
|
|
VER
857
DELISTED
VEREIT, Inc.
VER
| $10.5M | 0.02% |
206,342
+47,290
| +30% | +$2.23M |
|
858
Insulet
PODD
$11.3B
| $10.5M | 0.02% |
345,716
+99,780
| +41% | +$3.1M |
|
859
Merit Medical Systems
MMSI
$4.43B
| $10.4M | 0.02% |
526,674
+90,500
| +21% | +$1.74M |
|
860
Teleflex
TFX
$5.85B
| $10.4M | 0.02% |
58,902
+18,126
| +44% | +$2.95M |
|
861
Diamondrock Hospitality Co
DRH
$2.63B
| $10.4M | 0.02% |
1,151,398
-606,726
| -35% | -$5.59M |
|
862
Brown-Forman Class B
BF.B
$12B
| $10.4M | 0.02% |
325,234
-34,457
| -10% | -$1.07M |
|
863
CBRE Group
CBRE
$40.8B
| $10.4M | 0.02% |
391,984
-421,869
| -52% | -$12.3M |
|
864
Cheniere Energy
LNG
$56.5B
| $10.4M | 0.02% |
275,858
-29,958
| -10% | -$1.05M |
|
865
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $10.3M | 0.02% |
57,724
+15,324
| +36% | +$2.72M |
|
866
Hilton Worldwide
HLT
$74B
| $10.3M | 0.02% |
152,453
-280,814
| -65% | -$18.4M |
|
|
MDCO
867
DELISTED
Medicines Co
MDCO
| $10.3M | 0.02% |
306,060
+84,600
| +38% | +$2.98M |
|
|
NTUS
868
DELISTED
Natus Medical Inc
NTUS
| $10.3M | 0.02% |
272,269
-15,752
| -5% | -$528K |
|
869
International Flavors & Fragrances
IFF
$19.4B
| $10.3M | 0.02% |
81,450
+1,986
| +2% | +$246K |
|
870
Charles River Laboratories
CRL
$10.9B
| $10.2M | 0.02% |
123,905
-3,397
| -3% | -$280K |
|
|
POLY
871
DELISTED
Plantronics, Inc.
POLY
| $10.2M | 0.02% |
232,056
+171,739
| +285% | +$7.16M |
|
|
TSE
872
DELISTED
Trinseo
TSE
| $10.2M | 0.02% |
237,299
+42,557
| +22% | +$1.87M |
|
873
Camden Property Trust
CPT
$11.3B
| $10.2M | 0.02% |
115,145
+23,992
| +26% | +$2M |
|
|
LGF
874
DELISTED
Lions Gate Entertainment
LGF
| $10.1M | 0.02% |
500,532
-96,283
| -16% | -$2.02M |
|
|
JBTM
875
JBT Marel
JBTM
$7.14B
| $10.1M | 0.02% |
165,185
-157,380
| -49% | -$9.19M |
|
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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.