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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 | |
|---|---|---|---|---|---|---|
976
Warner Bros
WBD
$64.6B
| $8.06M | 0.01% |
319,650
-1,914
| -0.6% | -$52.3K |
|
977
Affiliated Managers Group
AMG
$9.46B
| $8.04M | 0.01% |
57,153
+2,616
| +5% | +$428K |
|
978
Etsy
ETSY
$7.65B
| $8.04M | 0.01% |
838,323
+809,153
| +2,774% | +$7.22M |
|
|
VMW
979
DELISTED
VMware, Inc
VMW
| $8.04M | 0.01% |
140,462
+6,346
| +5% | +$366K |
|
980
Century Aluminum
CENX
$4.57B
| $8.01M | 0.01% |
1,265,381
+87,069
| +7% | +$611K |
|
|
ZOES
981
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.98M | 0.01% |
220,089
+2,204
| +1% | +$82.8K |
|
|
PACW
982
DELISTED
PacWest Bancorp
PACW
| $7.93M | 0.01% |
199,448
+8,718
| +5% | +$342K |
|
|
TIF
983
DELISTED
Tiffany & Co.
TIF
| $7.93M | 0.01% |
130,833
+14,360
| +12% | +$954K |
|
984
Synopsys
SNPS
$71.5B
| $7.93M | 0.01% |
146,612
-997
| -0.7% | -$50K |
|
|
BMS
985
DELISTED
Bemis
BMS
| $7.93M | 0.01% |
153,998
+15,273
| +11% | +$771K |
|
986
Blackbaud
BLKB
$1.5B
| $7.92M | 0.01% |
116,577
+32,629
| +39% | +$2.06M |
|
|
DENN
987
DELISTED
Denny's
DENN
| $7.84M | 0.01% |
730,292
-884,556
| -55% | -$9.33M |
|
|
BLOX
988
DELISTED
Infoblox Inc
BLOX
| $7.8M | 0.01% |
415,579
-2,618
| -0.6% | -$45.4K |
|
|
FDC
989
DELISTED
First Data Corporation
FDC
| $7.79M | 0.01% |
704,114
+558,852
| +385% | +$6.71M |
|
990
E.W. Scripps
SSP
$274M
| $7.79M | 0.01% |
491,454
+10,900
| +2% | +$174K |
|
|
ANSS
991
DELISTED
Ansys
ANSS
| $7.76M | 0.01% |
85,516
-984
| -1% | -$87K |
|
992
W.P. Carey
WPC
$17.1B
| $7.76M | 0.01% |
114,088
+22,040
| +24% | +$1.38M |
|
|
QLGC
993
DELISTED
QLOGIC CORP
QLGC
| $7.76M | 0.01% |
526,197
-367,702
| -41% | -$5M |
|
994
Reinsurance Group of America
RGA
$15.7B
| $7.75M | 0.01% |
79,885
+6,152
| +8% | +$590K |
|
|
DATA
995
DELISTED
Tableau Software, Inc.
DATA
| $7.74M | 0.01% |
158,267
+55,223
| +54% | +$2.77M |
|
996
SiriusXM
SIRI
$10B
| $7.7M | 0.01% |
194,939
-21,437
| -10% | -$842K |
|
997
Flowserve
FLS
$9.25B
| $7.69M | 0.01% |
170,321
+27,839
| +20% | +$1.3M |
|
|
FL
998
DELISTED
Foot Locker
FL
| $7.62M | 0.01% |
138,871
+24,078
| +21% | +$1.4M |
|
|
MNK
999
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.62M | 0.01% |
125,299
+4,694
| +4% | +$287K |
|
1000
WEX
WEX
$6.11B
| $7.6M | 0.01% |
85,688
-28,744
| -25% | -$2.56M |
|
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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.