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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
+67.2%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$57.3B
AUM Growth
+$2.54B
Cap. Flow
+$1.2B
Cap. Flow %
2.1%
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$101M
2
PM icon
Philip Morris
PM
+$90.5M
3
EOG icon
EOG Resources
EOG
+$67.9M
4
ORCL icon
Oracle
ORCL
+$66M
5
UNP icon
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
SYF icon
Synchrony
SYF
+$78.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$61.2M
5
TPR icon
Tapestry
TPR
+$57.9M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Financials 13.53%
3 Healthcare 13.07%
4 Industrials 10.41%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$170B
$146M 0.26%
1,920,364
+702,605
+58% +$49.9M
DD icon
77
DuPont de Nemours
DD
$17.1B
$146M 0.25%
1,157,703
+24,942
+2% +$3.28M
PLD icon
78
Prologis
PLD
$129B
$145M 0.25%
2,946,889
-602,142
-17% -$28.3M
TAP icon
79
Molson Coors Class B
TAP
$7.26B
$144M 0.25%
1,425,322
+46,972
+3% +$4.62M
TMO icon
80
Thermo Fisher Scientific
TMO
$225B
$144M 0.25%
974,349
+28,548
+3% +$4.21M
VTR icon
81
Ventas
VTR
$46.2B
$142M 0.25%
1,943,833
+100,172
+5% +$6.6M
GEN icon
82
Gen Digital
GEN
$18.1B
$141M 0.25%
6,877,723
+2,250,626
+49% +$40.5M
AVGO icon
83
Broadcom
AVGO
$1.73T
$140M 0.24%
8,996,420
+185,430
+2% +$2.82M
SYF icon
84
Synchrony
SYF
$24.7B
$138M 0.24%
5,443,151
-2,695,433
-33% -$78.5M
CCI icon
85
Crown Castle
CCI
$32.2B
$138M 0.24%
1,356,005
-57,614
-4% -$5.23M
MNST icon
86
Monster Beverage
MNST
$85B
$135M 0.24%
10,060,260
-1,886,124
-16% -$22.7M
TWX
87
DELISTED
Time Warner Inc
TWX
$134M 0.23%
1,823,019
-48,350
-3% -$3.58M
EQIX icon
88
Equinix
EQIX
$102B
$132M 0.23%
340,137
+53,085
+18% +$18.5M
LLY icon
89
Eli Lilly
LLY
$994B
$131M 0.23%
1,665,601
-198,474
-11% -$14.9M
PSA icon
90
Public Storage
PSA
$55.4B
$131M 0.23%
511,258
+73,655
+17% +$18.9M
NKE icon
91
Nike
NKE
$54.6B
$129M 0.22%
2,334,720
-651,056
-22% -$37.1M
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
$127M 0.22%
2,446,770
+458,612
+23% +$24.2M
CVS icon
93
CVS Health
CVS
$121B
$127M 0.22%
1,322,461
-75,805
-5% -$7.55M
QCOM icon
94
Qualcomm
QCOM
$194B
$126M 0.22%
2,342,753
-717,206
-23% -$37.8M
RTX icon
95
RTX Corp
RTX
$266B
$124M 0.22%
1,927,338
-1,700
-0.1% -$109K
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
$124M 0.22%
2,682,114
-198,100
-7% -$8.62M
VMRK
97
Vivmark Residential
VMRK
$50.7B
$124M 0.22%
1,800,082
-29,456
-2% -$2.03M
BXP icon
98
Boston Properties
BXP
$10.3B
$123M 0.21%
931,801
-36,373
-4% -$4.67M
A icon
99
Agilent Technologies
A
$41.4B
$121M 0.21%
2,734,895
+136,374
+5% +$5.88M
HES
100
DELISTED
Hess
HES
$119M 0.21%
1,973,356
-774,614
-28% -$44.9M
2 3
4
5 6

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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 14% 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.