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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 | |
|---|---|---|---|---|---|---|
1151
Cracker Barrel
CBRL
$1.2B
| $5.26M | 0.01% |
30,665
-1,984
| -6% | -$310K |
|
|
MIC
1152
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.26M | 0.01% |
70,981
+9,446
| +15% | +$666K |
|
1153
Trimble
TRMB
$12.3B
| $5.25M | 0.01% |
215,413
-58,158
| -21% | -$1.46M |
|
|
SCMP
1154
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.24M | 0.01% |
477,229
+53,838
| +13% | +$603K |
|
1155
RPM International
RPM
$13.7B
| $5.22M | 0.01% |
104,503
+1,460
| +1% | +$73.2K |
|
1156
AptarGroup
ATR
$8.45B
| $5.21M | 0.01% |
65,851
-27,752
| -30% | -$2.15M |
|
1157
Viasat
VSAT
$9.79B
| $5.21M | 0.01% |
72,893
+10,553
| +17% | +$768K |
|
|
FLIR
1158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.17M | 0.01% |
166,999
+4,776
| +3% | +$149K |
|
|
XIFR
1159
XPLR Infrastructure LP
XIFR
$1.18B
| $5.17M | 0.01% |
+170,124
| New | +$4.79M |
|
|
DERM
1160
DELISTED
Dermira, Inc.
DERM
| $5.16M | 0.01% |
176,429
+52,898
| +43% | +$1.46M |
|
|
APOL
1161
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.14M | 0.01% |
563,861
+67,194
| +14% | +$580K |
|
|
FCE.A
1162
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.12M | 0.01% |
229,629
+18,858
| +9% | +$411K |
|
1163
SEI Investments
SEIC
$11.9B
| $5.12M | 0.01% |
106,361
+2,652
| +3% | +$128K |
|
1164
ManpowerGroup
MAN
$2.39B
| $5.11M | 0.01% |
79,490
-251
| -0.3% | -$19.5K |
|
1165
Tenet Healthcare
THC
$20.1B
| $5.09M | 0.01% |
184,159
-67,911
| -27% | -$2.01M |
|
1166
Vanda Pharmaceuticals
VNDA
$312M
| $5.09M | 0.01% |
454,871
+395,224
| +663% | +$3.83M |
|
|
HT
1167
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.08M | 0.01% |
296,167
-82,218
| -22% | -$1.55M |
|
1168
Service Corp International
SCI
$11.4B
| $5.08M | 0.01% |
187,743
-3,184
| -2% | -$84K |
|
1169
United Therapeutics
UTHR
$26.3B
| $5.06M | 0.01% |
47,734
+6,041
| +14% | +$674K |
|
|
PBCT
1170
DELISTED
People's United Financial Inc
PBCT
| $5.05M | 0.01% |
344,221
+13,845
| +4% | +$215K |
|
1171
SM Energy
SM
$7.96B
| $5.04M | 0.01% |
186,780
+59,534
| +47% | +$1.67M |
|
1172
Cboe Global Markets
CBOE
$29.8B
| $5.03M | 0.01% |
75,464
+2,184
| +3% | +$140K |
|
1173
Bright Horizons
BFAM
$3.99B
| $5.01M | 0.01% |
75,553
+16,559
| +28% | +$1.08M |
|
1174
Novavax
NVAX
$1.23B
| $5M | 0.01% |
34,369
+910
| +3% | +$104K |
|
|
KITE
1175
DELISTED
Kite Pharma, Inc.
KITE
| $4.99M | 0.01% |
99,850
+13,499
| +16% | +$663K |
|
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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.