We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RTEC
1026
DELISTED
Rudolph Technologies Inc
RTEC
| $7.15M | 0.01% |
460,433
| – | – |
|
1027
Assurant
AIZ
$13.7B
| $7.14M | 0.01% |
82,737
+11,577
| +16% | +$972K |
|
1028
JB Hunt Transport Services
JBHT
$27.1B
| $7.14M | 0.01% |
88,232
+4,550
| +5% | +$376K |
|
1029
American Eagle Outfitters
AEO
$2.85B
| $7.13M | 0.01% |
447,764
+21,145
| +5% | +$323K |
|
1030
Douglas Emmett
DEI
$2.06B
| $7.12M | 0.01% |
200,367
+68,289
| +52% | +$2.25M |
|
1031
Altisource Portfolio Solutions
ASPS
$65.4M
| $7.08M | 0.01% |
31,809
+3,216
| +11% | +$712K |
|
1032
Usana Health Sciences
USNA
$394M
| $7.07M | 0.01% |
126,944
-47,822
| -27% | -$2.88M |
|
|
ARRY
1033
DELISTED
Array Biopharma Inc
ARRY
| $7.04M | 0.01% |
1,978,140
+63,994
| +3% | +$209K |
|
|
ILG
1034
DELISTED
ILG, Inc Common Stock
ILG
| $7.04M | 0.01% |
442,888
+149,558
| +51% | +$2.14M |
|
|
IHS
1035
DELISTED
IHS INC CL-A COM STK
IHS
| $6.98M | 0.01% |
60,338
+4,120
| +7% | +$494K |
|
1036
Cato Corp
CATO
$65.9M
| $6.97M | 0.01% |
184,687
+2,428
| +1% | +$90.5K |
|
|
ULTI
1037
DELISTED
Ultimate Software Group Inc
ULTI
| $6.95M | 0.01% |
33,027
+161
| +0.5% | +$32K |
|
1038
Idexx Laboratories
IDXX
$42.9B
| $6.91M | 0.01% |
74,380
-28,075
| -27% | -$2.41M |
|
1039
Avnet
AVT
$7.33B
| $6.9M | 0.01% |
170,375
-16,249
| -9% | -$678K |
|
|
AKRX
1040
DELISTED
Akorn Inc
AKRX
| $6.88M | 0.01% |
241,706
+91,401
| +61% | +$2.53M |
|
1041
Under Armour Class C
UA
$2.92B
| $6.87M | 0.01% |
+188,752
| New | +$6.96M |
|
1042
H&R Block
HRB
$5.18B
| $6.87M | 0.01% |
298,558
-155,777
| -34% | -$3.46M |
|
|
VAL
1043
DELISTED
Valspar
VAL
| $6.87M | 0.01% |
63,545
-21,913
| -26% | -$2.35M |
|
1044
Wendy's
WEN
$1.33B
| $6.85M | 0.01% |
711,820
+511,071
| +255% | +$5.36M |
|
1045
Mativ Holdings
MATV
$448M
| $6.82M | 0.01% |
193,270
+3,236
| +2% | +$109K |
|
|
VVC
1046
DELISTED
Vectren Corporation
VVC
| $6.77M | 0.01% |
128,572
+44,335
| +53% | +$2.22M |
|
1047
Valmont Industries
VMI
$9.44B
| $6.72M | 0.01% |
49,697
+2,102
| +4% | +$278K |
|
1048
Jabil
JBL
$32.8B
| $6.68M | 0.01% |
361,725
-120,167
| -25% | -$2.19M |
|
|
WGL
1049
DELISTED
Wgl Holdings
WGL
| $6.67M | 0.01% |
94,232
+6,437
| +7% | +$436K |
|
|
SPPI
1050
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.67M | 0.01% |
1,015,212
+52,136
| +5% | +$368K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.