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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
OGS icon
1126
ONE Gas
OGS
$5.05B
$5.53M 0.01%
82,968
-6,509
-7% -$392K
ENR icon
1127
Energizer
ENR
$1.44B
$5.51M 0.01%
107,043
+18,848
+21% +$862K
VOYA icon
1128
Voya Financial
VOYA
$8.94B
$5.51M 0.01%
222,370
-38,699
-15% -$1.18M
RAX
1129
DELISTED
Rackspace Hosting Inc
RAX
$5.5M 0.01%
263,530
-350,800
-57% -$8.19M
MSM icon
1130
MSC Industrial Direct
MSM
$7.02B
$5.49M 0.01%
77,855
+27,867
+56% +$2.07M
GME icon
1131
GameStop
GME
$9.5B
$5.48M 0.01%
824,916
-298,048
-27% -$2.18M
LXK
1132
DELISTED
Lexmark Intl Inc
LXK
$5.48M 0.01%
145,142
+2,875
+2% +$106K
PB icon
1133
Prosperity Bancshares
PB
$8.77B
$5.46M 0.01%
107,075
-280
-0.3% -$14.1K
EXTN
1134
DELISTED
Exterran Corporation
EXTN
$5.42M 0.01%
421,718
+28,562
+7% +$394K
AXS icon
1135
AXIS Capital
AXS
$8.59B
$5.41M 0.01%
98,373
-265
-0.3% -$14.4K
JD icon
1136
JD.com
JD
$40.8B
$5.4M 0.01%
254,232
-86,840
-25% -$2.1M
THG icon
1137
Hanover Insurance
THG
$7.63B
$5.38M 0.01%
63,538
+2,227
+4% +$192K
PPC icon
1138
Pilgrim's Pride
PPC
$6.82B
$5.36M 0.01%
210,519
+30,063
+17% +$755K
AZPN
1139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.36M 0.01%
133,231
+4,822
+4% +$194K
FMER
1140
DELISTED
FIRSTMERIT CORP
FMER
$5.35M 0.01%
263,974
+20,579
+8% +$447K
RH icon
1141
RH
RH
$3.3B
$5.33M 0.01%
186,017
+12,059
+7% +$432K
PAHC icon
1142
Phibro Animal Health
PAHC
$1.38B
$5.32M 0.01%
284,985
+16,231
+6% +$339K
RHP icon
1143
Ryman Hospitality Properties
RHP
$8.4B
$5.3M 0.01%
104,737
+7,095
+7% +$360K
W icon
1144
Wayfair
W
$11.1B
$5.3M 0.01%
135,971
+105,730
+350% +$4.22M
OLED icon
1145
Universal Display
OLED
$3.71B
$5.29M 0.01%
78,021
-157,831
-67% -$9.7M
XTLY
1146
DELISTED
Xactly Corporation
XTLY
$5.29M 0.01%
412,543
+404,086
+4,778% +$3.76M
HA
1147
DELISTED
Hawaiian Holdings, Inc.
HA
$5.28M 0.01%
139,110
+27,758
+25% +$1.17M
WWD icon
1148
Woodward
WWD
$25B
$5.27M 0.01%
91,487
-7,196
-7% -$398K
CDW icon
1149
CDW
CDW
$17.1B
$5.27M 0.01%
131,435
+34,521
+36% +$1.43M
TDY icon
1150
Teledyne Technologies
TDY
$30.4B
$5.27M 0.01%
53,177
+1,335
+3% +$126K
44 45
46
47 48

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HFS
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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.