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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 | |
|---|---|---|---|---|---|---|
926
Royal Gold
RGLD
$17.1B
| $8.93M | 0.02% |
123,982
+9,674
| +8% | +$575K |
|
927
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.93M | 0.02% |
187,494
+34,556
| +23% | +$1.6M |
|
928
Alexandria Real Estate Equities
ARE
$8.88B
| $8.9M | 0.02% |
85,992
+17,336
| +25% | +$1.65M |
|
|
XXIA
929
DELISTED
Ixia
XXIA
| $8.9M | 0.02% |
906,333
+48,372
| +6% | +$497K |
|
930
MaxLinear
MXL
$6.49B
| $8.89M | 0.02% |
494,469
+415,652
| +527% | +$7.71M |
|
931
Patrick Industries
PATK
$2.8B
| $8.83M | 0.02% |
329,407
+279,358
| +558% | +$6.25M |
|
932
Globe Life
GL
$13.5B
| $8.8M | 0.02% |
142,298
-3,485
| -2% | -$204K |
|
|
BFS
933
Saul Centers
BFS
$875M
| $8.74M | 0.02% |
141,603
+2,078
| +1% | +$116K |
|
|
TLRD
934
DELISTED
Tailored Brands, Inc.
TLRD
| $8.72M | 0.02% |
689,058
+612,235
| +797% | +$9.05M |
|
935
Magna International
MGA
$17.9B
| $8.71M | 0.02% |
248,324
+2,291
| +0.9% | +$92.3K |
|
936
Anika Therapeutics
ANIK
$199M
| $8.71M | 0.02% |
162,296
+1,899
| +1% | +$89.5K |
|
937
Universal Insurance Holdings
UVE
$1.16B
| $8.68M | 0.02% |
466,971
+9,548
| +2% | +$173K |
|
938
Emergent Biosolutions
EBS
$375M
| $8.67M | 0.02% |
308,416
+41,221
| +15% | +$1.62M |
|
939
Capri Holdings
CPRI
$1.77B
| $8.66M | 0.02% |
174,975
-140,684
| -45% | -$6.91M |
|
940
Jacobs Solutions
J
$15.9B
| $8.66M | 0.02% |
210,084
+21,804
| +12% | +$859K |
|
|
CCMP
941
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.6M | 0.02% |
203,067
-13,391
| -6% | -$562K |
|
942
Columbia Banking Systems
COLB
$8.81B
| $8.58M | 0.02% |
305,677
-35,154
| -10% | -$1.03M |
|
|
EFII
943
DELISTED
Electronics for Imaging
EFII
| $8.56M | 0.01% |
198,826
+117,927
| +146% | +$4.96M |
|
944
iShares Russell 3000 ETF
IWV
$19.5B
| $8.55M | 0.01% |
68,966
-11,419
| -14% | -$1.4M |
|
|
CWEN.A
945
DELISTED
Clearway Energy Class A
CWEN.A
| $8.53M | 0.01% |
560,167
+506,273
| +939% | +$7.32M |
|
946
TTM Technologies
TTMI
$13.6B
| $8.5M | 0.01% |
1,128,597
+87,050
| +8% | +$616K |
|
|
NCI
947
DELISTED
Navigant Consulting, Inc.
NCI
| $8.46M | 0.01% |
523,719
+42,735
| +9% | +$674K |
|
948
Ultragenyx Pharmaceutical
RARE
$2.65B
| $8.45M | 0.01% |
172,755
+8,308
| +5% | +$537K |
|
949
Qorvo
QRVO
$7.63B
| $8.41M | 0.01% |
152,191
+20,145
| +15% | +$1.01M |
|
950
Synaptics
SYNA
$4.41B
| $8.39M | 0.01% |
156,058
+19,118
| +14% | +$1.31M |
|
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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.