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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 | |
|---|---|---|---|---|---|---|
951
Ziff Davis
ZD
$1.9B
| $8.39M | 0.01% |
152,675
+30,057
| +25% | +$1.67M |
|
952
Helmerich & Payne
HP
$3.53B
| $8.35M | 0.01% |
124,401
-30,423
| -20% | -$1.88M |
|
953
Visteon
VC
$2.77B
| $8.35M | 0.01% |
126,855
-209,888
| -62% | -$15.7M |
|
|
VAR
954
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.34M | 0.01% |
115,664
+7,266
| +7% | +$527K |
|
955
Goodyear
GT
$2.07B
| $8.34M | 0.01% |
324,885
-24,823
| -7% | -$712K |
|
956
Reliance Steel & Aluminium
RS
$20.8B
| $8.32M | 0.01% |
108,191
+9,749
| +10% | +$715K |
|
957
Amphastar Pharmaceuticals
AMPH
$825M
| $8.31M | 0.01% |
515,560
+23,424
| +5% | +$331K |
|
|
MXIM
958
DELISTED
Maxim Integrated Products
MXIM
| $8.31M | 0.01% |
232,780
-42,297
| -15% | -$1.55M |
|
959
Advanced Energy
AEIS
$12.2B
| $8.28M | 0.01% |
217,986
+1,159
| +0.5% | +$41.5K |
|
960
Ally Financial
ALLY
$13.1B
| $8.27M | 0.01% |
484,603
+9,292
| +2% | +$161K |
|
961
Tyler Technologies
TYL
$12.2B
| $8.27M | 0.01% |
49,606
-78,091
| -61% | -$11.5M |
|
|
PMC
962
DELISTED
PharMerica Corporation
PMC
| $8.26M | 0.01% |
334,943
-605
| -0.2% | -$15K |
|
|
NTRI
963
DELISTED
NutriSystem, Inc.
NTRI
| $8.25M | 0.01% |
325,152
+254,181
| +358% | +$6.13M |
|
964
Eagle Materials
EXP
$6.6B
| $8.24M | 0.01% |
106,860
+69,899
| +189% | +$5.28M |
|
965
First Commonwealth Financial
FCF
$2.12B
| $8.22M | 0.01% |
893,531
+63,320
| +8% | +$572K |
|
966
Wabash National
WNC
$543M
| $8.22M | 0.01% |
647,163
+535,817
| +481% | +$7.2M |
|
|
IMOS
967
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $8.21M | 0.01% |
411,464
| – | – |
|
|
SRCI
968
DELISTED
SRC Energy Inc
SRCI
| $8.17M | 0.01% |
1,227,385
+1,000,814
| +442% | +$6.78M |
|
969
Amdocs
DOX
$5.53B
| $8.14M | 0.01% |
141,025
-1,731
| -1% | -$99.3K |
|
|
PAY
970
DELISTED
Verifone Systems Inc
PAY
| $8.13M | 0.01% |
438,245
+19,562
| +5% | +$495K |
|
971
BWX Technologies
BWXT
$16B
| $8.11M | 0.01% |
226,759
-154,078
| -40% | -$5.28M |
|
|
X
972
DELISTED
US Steel
X
| $8.11M | 0.01% |
480,980
+347,910
| +261% | +$5.85M |
|
|
Y
973
DELISTED
Alleghany Corp
Y
| $8.09M | 0.01% |
14,721
-284
| -2% | -$148K |
|
974
HCI Group
HCI
$2.28B
| $8.09M | 0.01% |
296,487
+270
| +0.1% | +$8.32K |
|
975
NetApp
NTAP
$32.9B
| $8.09M | 0.01% |
328,859
-2,058
| -0.6% | -$50.7K |
|
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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.