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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 | |
|---|---|---|---|---|---|---|
1076
Ryder
R
$10.3B
| $6.19M | 0.01% |
101,299
+10,501
| +12% | +$696K |
|
1077
Southern Copper
SCCO
$141B
| $6.18M | 0.01% |
247,264
-120,063
| -33% | -$3.04M |
|
1078
JetBlue
JBLU
$1.96B
| $6.17M | 0.01% |
372,769
-188,030
| -34% | -$3.49M |
|
1079
Cullen/Frost Bankers
CFR
$10.3B
| $6.17M | 0.01% |
96,770
+41,024
| +74% | +$2.53M |
|
1080
Factset
FDS
$9.05B
| $6.15M | 0.01% |
38,098
-32,100
| -46% | -$4.96M |
|
1081
Broadridge
BR
$17.2B
| $6.14M | 0.01% |
94,152
-50,513
| -35% | -$3.13M |
|
|
VWR
1082
DELISTED
VWR Corporation
VWR
| $6.13M | 0.01% |
212,030
+188,854
| +815% | +$5.3M |
|
1083
OraSure Technologies
OSUR
$273M
| $6.11M | 0.01% |
1,034,255
-325,944
| -24% | -$2.32M |
|
1084
Huntsman Corp
HUN
$2.24B
| $6.11M | 0.01% |
454,130
+60,277
| +15% | +$884K |
|
1085
CoreCivic
CXW
$3.1B
| $6.09M | 0.01% |
173,977
+3,842
| +2% | +$126K |
|
|
CLGX
1086
DELISTED
Corelogic, Inc.
CLGX
| $6.08M | 0.01% |
158,008
-98,365
| -38% | -$3.59M |
|
1087
Liberty Broadband Class C
LBRDK
$4.15B
| $6.03M | 0.01% |
100,473
+37,813
| +60% | +$2.2M |
|
|
HR
1088
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.01M | 0.01% |
171,802
+18,268
| +12% | +$579K |
|
|
THS
1089
DELISTED
Treehouse Foods
THS
| $6M | 0.01% |
58,494
-28,211
| -33% | -$2.6M |
|
1090
MDU Resources
MDU
$4.44B
| $5.97M | 0.01% |
654,673
+185,607
| +40% | +$1.51M |
|
1091
Curtiss-Wright
CW
$27.7B
| $5.93M | 0.01% |
70,450
+1,153
| +2% | +$92.8K |
|
1092
NRG Energy
NRG
$29.8B
| $5.93M | 0.01% |
395,532
-401,891
| -50% | -$5.96M |
|
1093
Cadence Design Systems
CDNS
$90B
| $5.88M | 0.01% |
242,162
+11,361
| +5% | +$272K |
|
|
FRAN
1094
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.88M | 0.01% |
44,327
+15,145
| +52% | +$2.52M |
|
1095
American Financial Group
AFG
$11.9B
| $5.87M | 0.01% |
79,425
-21,531
| -21% | -$1.53M |
|
1096
Highwoods Properties
HIW
$3.71B
| $5.85M | 0.01% |
110,764
-25,883
| -19% | -$1.25M |
|
1097
Booz Allen Hamilton
BAH
$8.7B
| $5.84M | 0.01% |
197,119
+50,332
| +34% | +$1.44M |
|
|
GXP
1098
DELISTED
Great Plains Energy Incorporated
GXP
| $5.84M | 0.01% |
192,173
-19,174
| -9% | -$589K |
|
|
GPOR
1099
DELISTED
Gulfport Energy Corp.
GPOR
| $5.84M | 0.01% |
186,841
+74,742
| +67% | +$2.26M |
|
|
RDUS
1100
DELISTED
Radius Recycling
RDUS
| $5.84M | 0.01% |
331,650
+282,851
| +580% | +$5M |
|
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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.