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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 | |
|---|---|---|---|---|---|---|
1051
Jefferies Financial Group
JEF
$12.9B
| $6.63M | 0.01% |
427,631
+54,466
| +15% | +$832K |
|
|
FTR
1052
DELISTED
Frontier Communications Corp.
FTR
| $6.62M | 0.01% |
89,352
+4,058
| +5% | +$318K |
|
1053
Matrix Service
MTRX
$347M
| $6.61M | 0.01% |
400,693
-63,148
| -14% | -$1.06M |
|
1054
Commerce Bancshares
CBSH
$8.5B
| $6.59M | 0.01% |
224,230
+25,689
| +13% | +$741K |
|
1055
MacroGenics
MGNX
$235M
| $6.58M | 0.01% |
243,632
+17,458
| +8% | +$394K |
|
|
GRMN
1056
Garmin
GRMN
$46.9B
| $6.57M | 0.01% |
154,929
+21,154
| +16% | +$880K |
|
1057
Idacorp
IDA
$8.23B
| $6.54M | 0.01% |
80,388
+5,183
| +7% | +$382K |
|
|
LPT
1058
DELISTED
Liberty Property Trust
LPT
| $6.52M | 0.01% |
164,037
+21,701
| +15% | +$790K |
|
|
RAD
1059
DELISTED
Rite Aid Corporation
RAD
| $6.5M | 0.01% |
43,407
-103,573
| -70% | -$16.3M |
|
|
LPNT
1060
DELISTED
LifePoint Health, Inc.
LPNT
| $6.49M | 0.01% |
99,237
-86,860
| -47% | -$5.9M |
|
|
EVDY
1061
DELISTED
Everyday Health, Inc.
EVDY
| $6.44M | 0.01% |
816,702
+167,614
| +26% | +$1.07M |
|
1062
Gartner
IT
$9.41B
| $6.43M | 0.01% |
65,975
+2,664
| +4% | +$253K |
|
1063
Navient
NAVI
$774M
| $6.41M | 0.01% |
536,024
+109,014
| +26% | +$1.39M |
|
1064
Ralph Lauren
RL
$22.2B
| $6.39M | 0.01% |
71,306
-94,338
| -57% | -$8.76M |
|
|
TGNA
1065
DELISTED
TEGNA Inc
TGNA
| $6.38M | 0.01% |
430,430
-195,984
| -31% | -$2.86M |
|
1066
Bank of Hawaii
BOH
$3.33B
| $6.37M | 0.01% |
92,591
+1,206
| +1% | +$83K |
|
|
AMTD
1067
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.37M | 0.01% |
223,569
-3,385
| -1% | -$103K |
|
1068
Fair Isaac
FICO
$28.7B
| $6.36M | 0.01% |
56,249
+4,499
| +9% | +$488K |
|
|
ELLI
1069
DELISTED
Ellie Mae Inc
ELLI
| $6.34M | 0.01% |
69,221
-1,223
| -2% | -$104K |
|
1070
Murphy Oil
MUR
$5.58B
| $6.33M | 0.01% |
199,532
+20,304
| +11% | +$614K |
|
1071
Stride
LRN
$3.69B
| $6.32M | 0.01% |
505,737
+47,538
| +10% | +$538K |
|
1072
Portland General Electric
POR
$6.02B
| $6.27M | 0.01% |
142,077
+7,763
| +6% | +$317K |
|
1073
Burlington
BURL
$22B
| $6.26M | 0.01% |
93,906
-27,227
| -22% | -$1.6M |
|
1074
Halozyme
HALO
$9.72B
| $6.23M | 0.01% |
721,934
+15,823
| +2% | +$156K |
|
1075
Vodafone
VOD
$34.9B
| $6.21M | 0.01% |
201,065
+883
| +0.4% | +$28.7K |
|
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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.