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 | |
|---|---|---|---|---|---|---|
901
Thor Industries
THO
$3.99B
| $9.53M | 0.02% |
147,213
+114,476
| +350% | +$7.32M |
|
|
NSA
902
DELISTED
National Storage Affiliates Trust
NSA
| $9.52M | 0.02% |
457,023
+421,560
| +1,189% | +$8.76M |
|
|
ARMH
903
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.47M | 0.02% |
208,203
-607,909
| -74% | -$25.6M |
|
904
Brinker International
EAT
$8.02B
| $9.44M | 0.02% |
207,358
+18,075
| +10% | +$826K |
|
905
Under Armour
UAA
$3B
| $9.33M | 0.02% |
232,411
-198,226
| -46% | -$7.87M |
|
906
Capitol Federal Financial
CFFN
$1.08B
| $9.32M | 0.02% |
668,437
-634,887
| -49% | -$8.48M |
|
907
Arrow Electronics
ARW
$10.9B
| $9.32M | 0.02% |
150,508
-182,500
| -55% | -$11.6M |
|
908
Expeditors International
EXPD
$22.9B
| $9.3M | 0.02% |
189,610
+1,755
| +0.9% | +$85.2K |
|
|
GAS
909
DELISTED
AGL Resources Inc
GAS
| $9.27M | 0.02% |
140,446
+4,579
| +3% | +$301K |
|
910
Sprouts Farmers Market
SFM
$7.04B
| $9.2M | 0.02% |
401,509
+284,662
| +244% | +$7.28M |
|
911
Fidelity National Financial
FNF
$13.9B
| $9.17M | 0.02% |
352,197
-175
| -0% | -$4.12K |
|
912
Enpro
NPO
$7.05B
| $9.16M | 0.02% |
206,358
+798
| +0.4% | +$41.3K |
|
|
WIRE
913
DELISTED
Encore Wire Corp
WIRE
| $9.15M | 0.02% |
245,561
+1,600
| +0.7% | +$61.5K |
|
914
Herbalife
HLF
$1.23B
| $9.15M | 0.02% |
312,734
-55,690
| -15% | -$1.67M |
|
915
Cintas
CTAS
$82.4B
| $9.15M | 0.02% |
372,872
+21,200
| +6% | +$488K |
|
|
ORIT
916
DELISTED
Oritani Financial Corp. New
ORIT
| $9.14M | 0.02% |
571,919
-1,585
| -0.3% | -$26.4K |
|
|
DGI
917
DELISTED
DigitalGlobe Inc.
DGI
| $9.11M | 0.02% |
425,791
+317,255
| +292% | +$6.39M |
|
|
CHS
918
DELISTED
Chicos FAS, Inc.
CHS
| $9.1M | 0.02% |
849,791
-108,745
| -11% | -$1.27M |
|
|
TWTR
919
DELISTED
Twitter, Inc.
TWTR
| $9.1M | 0.02% |
537,819
+102,499
| +24% | +$1.6M |
|
|
PRSU
920
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $9.09M | 0.02% |
293,157
+19,580
| +7% | +$600K |
|
|
BFX
921
DELISTED
BowFlex Inc.
BFX
| $9.06M | 0.02% |
507,627
+10,194
| +2% | +$193K |
|
|
MDVN
922
DELISTED
MEDIVATION, INC.
MDVN
| $9.01M | 0.02% |
149,407
-13,890
| -9% | -$788K |
|
923
O-I Glass
OI
$1.39B
| $8.97M | 0.02% |
497,838
-55,373
| -10% | -$1.02M |
|
|
PNY
924
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.96M | 0.02% |
148,969
-47,501
| -24% | -$2.85M |
|
925
HEICO Corp
HEI
$48.9B
| $8.95M | 0.02% |
327,161
-35,427
| -10% | -$916K |
|
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.