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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
Cap. Flow
+$1.2B
Cap. Flow %
2.1%
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$101M
2
PM icon
Philip Morris
PM
+$90.5M
3
EOG icon
EOG Resources
EOG
+$67.9M
4
ORCL icon
Oracle
ORCL
+$66M
5
UNP icon
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
SYF icon
Synchrony
SYF
+$78.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$61.2M
5
TPR icon
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
DWA
1101
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5.83M 0.01%
142,697
-333,293
-70% -$12M
MSCI icon
1102
MSCI
MSCI
$40B
$5.83M 0.01%
75,556
-4,101
-5% -$310K
JWN
1103
DELISTED
Nordstrom
JWN
$5.81M 0.01%
152,719
-2,891
-2% -$128K
KEYS icon
1104
Keysight
KEYS
$54.5B
$5.8M 0.01%
199,290
+71,322
+56% +$2.02M
CSGP icon
1105
CoStar Group
CSGP
$11.3B
$5.77M 0.01%
264,020
+21,960
+9% +$434K
PACB icon
1106
Pacific Biosciences
PACB
$422M
$5.75M 0.01%
817,791
+235,832
+41% +$2.15M
NJR icon
1107
New Jersey Resources
NJR
$6.06B
$5.75M 0.01%
149,171
+10,170
+7% +$367K
AOS icon
1108
A.O. Smith
AOS
$8.38B
$5.74M 0.01%
130,320
-826
-0.6% -$33.3K
AGCO icon
1109
AGCO
AGCO
$8.78B
$5.71M 0.01%
121,256
+9,950
+9% +$511K
IQV icon
1110
IQVIA
IQV
$34.7B
$5.71M 0.01%
87,424
+14,284
+20% +$957K
ACOR
1111
DELISTED
Acorda Therapeutics
ACOR
$5.7M 0.01%
1,863
+89
+5% +$289K
LSXMK
1112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.7M 0.01%
+242,459
New +$5.79M
NTES icon
1113
NetEase
NTES
$76.5B
$5.7M 0.01%
147,415
+79,500
+117% +$2.47M
ALGN icon
1114
Align Technology
ALGN
$12B
$5.66M 0.01%
70,208
-1,188
-2% -$90.9K
OHI icon
1115
Omega Healthcare
OHI
$15.4B
$5.65M 0.01%
166,475
+17,180
+12% +$573K
SON icon
1116
Sonoco
SON
$5.76B
$5.65M 0.01%
113,788
+15,991
+16% +$759K
IL
1117
DELISTED
IntraLinks Holdings Inc.
IL
$5.65M 0.01%
868,660
+167,652
+24% +$1.31M
OZK icon
1118
Bank OZK
OZK
$5.49B
$5.64M 0.01%
150,429
+16,769
+13% +$661K
KFRC icon
1119
Kforce
KFRC
$983M
$5.64M 0.01%
334,053
+24,737
+8% +$460K
DLX icon
1120
Deluxe
DLX
$1.19B
$5.64M 0.01%
84,947
+4,000
+5% +$254K
SGNT
1121
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$5.61M 0.01%
374,472
+45,269
+14% +$582K
DK icon
1122
Delek US
DK
$3.87B
$5.55M 0.01%
420,545
+23,940
+6% +$341K
ALKS icon
1123
Alkermes
ALKS
$8.82B
$5.55M 0.01%
128,320
+8,144
+7% +$336K
HR icon
1124
Healthcare Realty
HR
$7.42B
$5.54M 0.01%
171,432
-8,496
-5% -$256K
DPZ icon
1125
Domino's
DPZ
$11B
$5.54M 0.01%
42,150
-67,723
-62% -$8.61M
43 44
45
46 47

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HFS
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SBAM
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BB
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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.