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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 | |
|---|---|---|---|---|---|---|
|
EV
1176
DELISTED
Eaton Vance Corp.
EV
| $4.97M | 0.01% |
140,578
+53,568
| +62% | +$1.88M |
|
1177
Sociedad Química y Minera de Chile
SQM
$19.6B
| $4.97M | 0.01% |
200,880
-25,163
| -11% | -$552K |
|
1178
Worthington Enterprises
WOR
$2.76B
| $4.97M | 0.01% |
190,410
-402
| -0.2% | -$9.28K |
|
1179
Rithm Capital
RITM
$5.09B
| $4.94M | 0.01% |
356,631
-824,573
| -70% | -$10.6M |
|
1180
Dolby
DLB
$4.72B
| $4.92M | 0.01% |
102,760
+21,929
| +27% | +$1M |
|
1181
Kirby Corp
KEX
$7.95B
| $4.91M | 0.01% |
78,751
+20,250
| +35% | +$1.33M |
|
1182
First Solar
FSLR
$21.8B
| $4.91M | 0.01% |
101,224
-25,044
| -20% | -$1.33M |
|
|
TECD
1183
DELISTED
Tech Data Corp
TECD
| $4.88M | 0.01% |
67,845
-4,555
| -6% | -$330K |
|
1184
Webster Financial
WBS
$12.3B
| $4.81M | 0.01% |
141,748
+8,512
| +6% | +$310K |
|
|
QGENF
1185
DELISTED
QIAGEN NV
QGENF
| $4.81M | 0.01% |
220,522
+18,557
| +9% | +$405K |
|
1186
Edgewell Personal Care
EPC
$1.27B
| $4.79M | 0.01% |
56,699
+3,149
| +6% | +$254K |
|
1187
Spire
SR
$4.92B
| $4.78M | 0.01% |
67,481
+5,280
| +8% | +$347K |
|
1188
News Corp Class A
NWSA
$14.5B
| $4.78M | 0.01% |
420,895
+24,817
| +6% | +$299K |
|
1189
B&G Foods
BGS
$285M
| $4.76M | 0.01% |
98,815
+11,163
| +13% | +$455K |
|
|
PDCE
1190
DELISTED
PDC Energy, Inc.
PDCE
| $4.75M | 0.01% |
82,519
-171,821
| -68% | -$10.2M |
|
1191
Transocean
RIG
$5.92B
| $4.75M | 0.01% |
399,279
+335,466
| +526% | +$3.43M |
|
1192
Texas Roadhouse
TXRH
$12.7B
| $4.73M | 0.01% |
103,669
+966
| +0.9% | +$42.7K |
|
1193
Hain Celestial
HAIN
$47.8M
| $4.71M | 0.01% |
94,718
+11,645
| +14% | +$539K |
|
1194
H.B. Fuller
FUL
$3B
| $4.71M | 0.01% |
107,086
+7,674
| +8% | +$344K |
|
|
CCEC
1195
Capital Clean Energy Carriers
CCEC
$1.4B
| $4.68M | 0.01% |
224,486
+1,529
| +0.7% | +$32.1K |
|
|
YELL
1196
DELISTED
Yellow Corporation Common Stock
YELL
| $4.66M | 0.01% |
529,523
-178,667
| -25% | -$1.6M |
|
1197
Dycom Industries
DY
$12.9B
| $4.64M | 0.01% |
51,743
-620
| -1% | -$46.8K |
|
1198
Allison Transmission
ALSN
$10.1B
| $4.64M | 0.01% |
164,218
-129,014
| -44% | -$3.58M |
|
1199
Oshkosh
OSK
$9.67B
| $4.63M | 0.01% |
97,018
-33,937
| -26% | -$1.51M |
|
1200
Clean Harbors
CLH
$16.1B
| $4.63M | 0.01% |
88,761
-105,264
| -54% | -$5.26M |
|
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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.