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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 | |
|---|---|---|---|---|---|---|
1201
MarketAxess Holdings
MKTX
$4.15B
| $4.63M | 0.01% |
31,806
-27,677
| -47% | -$3.68M |
|
|
PDCO
1202
DELISTED
Patterson Companies, Inc.
PDCO
| $4.63M | 0.01% |
96,580
+3,981
| +4% | +$183K |
|
1203
Starwood Property Trust
STWD
$6.12B
| $4.62M | 0.01% |
222,969
-766,230
| -77% | -$15.3M |
|
1204
Vishay Intertechnology
VSH
$5.86B
| $4.59M | 0.01% |
370,826
+36,439
| +11% | +$454K |
|
1205
Primerica
PRI
$9.81B
| $4.58M | 0.01% |
80,025
+2,317
| +3% | +$120K |
|
|
WCC
1206
WESCO International
WCC
$16.2B
| $4.57M | 0.01% |
88,826
+32,071
| +57% | +$1.81M |
|
|
MDSO
1207
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.57M | 0.01% |
97,572
+6,203
| +7% | +$270K |
|
|
LNCE
1208
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.57M | 0.01% |
134,833
-29,394
| -18% | -$930K |
|
1209
Sabre
SABR
$656M
| $4.57M | 0.01% |
170,395
-541,840
| -76% | -$15.2M |
|
1210
Jack in the Box
JACK
$278M
| $4.55M | 0.01% |
52,940
-430
| -0.8% | -$32.5K |
|
1211
Rayonier
RYN
$6.49B
| $4.54M | 0.01% |
190,741
+7,187
| +4% | +$165K |
|
|
DOC
1212
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.53M | 0.01% |
215,722
+61,224
| +40% | +$1.17M |
|
1213
Cirrus Logic
CRUS
$6.74B
| $4.53M | 0.01% |
116,656
+10,128
| +10% | +$363K |
|
|
CLC
1214
DELISTED
Clarcor
CLC
| $4.51M | 0.01% |
74,186
-945
| -1% | -$55.3K |
|
1215
Healthcare Services Group
HCSG
$1.56B
| $4.51M | 0.01% |
108,885
+5,847
| +6% | +$224K |
|
|
TXNM
1216
TXNM Energy Inc
TXNM
$6.47B
| $4.5M | 0.01% |
127,119
+5,971
| +5% | +$196K |
|
1217
West Pharmaceutical
WST
$23.1B
| $4.49M | 0.01% |
59,193
-45,487
| -43% | -$3.31M |
|
|
BWLD
1218
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.49M | 0.01% |
32,293
+830
| +3% | +$118K |
|
1219
Molina Healthcare
MOH
$10.3B
| $4.48M | 0.01% |
89,832
-155,310
| -63% | -$8.3M |
|
|
OPLN
1220
Openlane
OPLN
$4.17B
| $4.46M | 0.01% |
282,467
-816,077
| -74% | -$12.2M |
|
1221
National Health Investors
NHI
$3.9B
| $4.46M | 0.01% |
59,400
+4,939
| +9% | +$343K |
|
|
DWRE
1222
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.43M | 0.01% |
59,135
+9,995
| +20% | +$540K |
|
1223
Jones Lang LaSalle
JLL
$15.1B
| $4.43M | 0.01% |
45,439
-14,565
| -24% | -$1.67M |
|
1224
Nu Skin
NUS
$247M
| $4.42M | 0.01% |
95,768
+37,480
| +64% | +$1.51M |
|
|
TUP
1225
DELISTED
Tupperware Brands Corporation
TUP
| $4.41M | 0.01% |
78,287
+19,496
| +33% | +$1.11M |
|
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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.