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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 | |
|---|---|---|---|---|---|---|
1001
Magnite
MGNI
$2.65B
| $7.58M | 0.01% |
555,679
+180,600
| +48% | +$2.91M |
|
1002
BorgWarner
BWA
$13.2B
| $7.58M | 0.01% |
291,867
+35,876
| +14% | +$1.09M |
|
1003
Carlisle Companies
CSL
$13.6B
| $7.57M | 0.01% |
71,626
+15,081
| +27% | +$1.53M |
|
1004
Cooper Companies
COO
$13.7B
| $7.53M | 0.01% |
175,596
+3,004
| +2% | +$120K |
|
|
SWN
1005
DELISTED
Southwestern Energy Company
SWN
| $7.51M | 0.01% |
597,376
+144,316
| +32% | +$1.75M |
|
|
TE
1006
DELISTED
TECO ENERGY INC
TE
| $7.49M | 0.01% |
270,834
+15,436
| +6% | +$427K |
|
|
RGC
1007
DELISTED
Regal Entertainment Group
RGC
| $7.47M | 0.01% |
339,068
+268,238
| +379% | +$5.57M |
|
1008
Wynn Resorts
WYNN
$10.1B
| $7.43M | 0.01% |
81,964
-3,342
| -4% | -$318K |
|
|
TAHO
1009
DELISTED
Tahoe Resources Inc
TAHO
| $7.4M | 0.01% |
494,039
+304,986
| +161% | +$3.89M |
|
|
CSC
1010
DELISTED
Computer Sciences
CSC
| $7.39M | 0.01% |
148,874
+13,713
| +10% | +$555K |
|
1011
Old Republic International
ORI
$10.3B
| $7.39M | 0.01% |
382,918
-522,488
| -58% | -$9.76M |
|
|
SIX
1012
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.38M | 0.01% |
127,422
-56,147
| -31% | -$3.27M |
|
|
OAK
1013
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.36M | 0.01% |
164,408
+18,838
| +13% | +$876K |
|
1014
Boise Cascade
BCC
$2.74B
| $7.36M | 0.01% |
320,475
+31,725
| +11% | +$694K |
|
1015
Apogee Enterprises
APOG
$850M
| $7.33M | 0.01% |
158,113
-124,028
| -44% | -$5.39M |
|
1016
TripAdvisor
TRIP
$1.59B
| $7.31M | 0.01% |
113,620
+8,879
| +8% | +$575K |
|
1017
Aecom
ACM
$9.07B
| $7.29M | 0.01% |
229,594
-5,335
| -2% | -$169K |
|
1018
Essential Utilities
WTRG
$11.2B
| $7.27M | 0.01% |
203,994
-46,963
| -19% | -$1.53M |
|
1019
TechnipFMC
FTI
$30.6B
| $7.26M | 0.01% |
366,126
-26,420
| -7% | -$546K |
|
|
KYNB
1020
Kyntra Bio
KYNB
$28.5M
| $7.25M | 0.01% |
17,663
+2,335
| +15% | +$1.07M |
|
|
DHC
1021
Diversified Healthcare Trust
DHC
$2.26B
| $7.25M | 0.01% |
347,796
+154,793
| +80% | +$2.88M |
|
|
S
1022
DELISTED
Sprint Corporation
S
| $7.19M | 0.01% |
1,587,722
+27,123
| +2% | +$100K |
|
1023
Casey's General Stores
CASY
$31.9B
| $7.17M | 0.01% |
54,538
-7,176
| -12% | -$834K |
|
1024
Robert Half
RHI
$3.61B
| $7.16M | 0.01% |
187,584
-81,754
| -30% | -$3.34M |
|
1025
AGNC Investment
AGNC
$12.3B
| $7.15M | 0.01% |
360,830
+52,153
| +17% | +$984K |
|
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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.