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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 | |
|---|---|---|---|---|---|---|
|
DNB
876
DELISTED
Dun & Bradstreet
DNB
| $10M | 0.02% |
82,358
+5,456
| +7% | +$639K |
|
|
REGI
877
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.97M | 0.02% |
1,129,137
+82,237
| +8% | +$758K |
|
|
TIME
878
DELISTED
Time Inc.
TIME
| $9.93M | 0.02% |
603,219
+1,472
| +0.2% | +$22.8K |
|
|
CUB
879
DELISTED
Cubic Corporation
CUB
| $9.91M | 0.02% |
246,743
+8,087
| +3% | +$328K |
|
|
MRC
880
DELISTED
MRC Global
MRC
| $9.89M | 0.02% |
696,138
+74,460
| +12% | +$1.03M |
|
881
Nokia
NOK
$50.8B
| $9.87M | 0.02% |
1,734,060
-4,828,434
| -74% | -$27.3M |
|
|
RP
882
DELISTED
RealPage, Inc.
RP
| $9.85M | 0.02% |
441,056
+4,986
| +1% | +$108K |
|
883
HF Sinclair
DINO
$15.9B
| $9.84M | 0.02% |
413,872
-4,003
| -1% | -$119K |
|
884
BP
BP
$113B
| $9.81M | 0.02% |
328,209
-3,108
| -0.9% | -$83.7K |
|
885
Western Union
WU
$2.57B
| $9.77M | 0.02% |
509,336
-334,494
| -40% | -$6.5M |
|
886
Copart
CPRT
$25.9B
| $9.75M | 0.02% |
1,590,960
+166,528
| +12% | +$935K |
|
887
Xylem
XYL
$28.5B
| $9.73M | 0.02% |
217,892
-15,129
| -6% | -$657K |
|
888
Oxford Industries
OXM
$577M
| $9.65M | 0.02% |
170,468
+7,637
| +5% | +$473K |
|
|
FPRX
889
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.63M | 0.02% |
232,862
+44,893
| +24% | +$1.95M |
|
|
LVNTA
890
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.63M | 0.02% |
259,761
+19,482
| +8% | +$740K |
|
891
Chesapeake Utilities
CPK
$3.26B
| $9.62M | 0.02% |
145,338
-12,311
| -8% | -$740K |
|
|
PRAH
892
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.62M | 0.02% |
230,325
+197,195
| +595% | +$9.08M |
|
|
VASC
893
DELISTED
Vascular Solutions Inc
VASC
| $9.62M | 0.02% |
230,823
+42,758
| +23% | +$1.59M |
|
894
Quanta Services
PWR
$93.9B
| $9.6M | 0.02% |
415,312
-94,817
| -19% | -$2.19M |
|
895
Pitney Bowes
PBI
$2.42B
| $9.58M | 0.02% |
538,422
+97,680
| +22% | +$1.88M |
|
|
NRE
896
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9.58M | 0.02% |
1,035,355
-58,864
| -5% | -$660K |
|
|
SNCR
897
DELISTED
Synchronoss Technologies
SNCR
| $9.57M | 0.02% |
33,379
+895
| +3% | +$270K |
|
898
Lennar Class A
LEN
$20.4B
| $9.56M | 0.02% |
217,845
+20,424
| +10% | +$894K |
|
899
Credicorp
BAP
$30.9B
| $9.54M | 0.02% |
61,848
-4,075
| -6% | -$583K |
|
900
iShares Russell 2000 ETF
IWM
$80.9B
| $9.53M | 0.02% |
82,930
+33,124
| +67% | +$3.74M |
|
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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.