We are live on ! Find out more
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
NFLX icon
101
Netflix
NFLX
$292B
$117M 0.2%
12,814,740
+2,901,820
+29% +$27.9M
AMAT icon
102
Applied Materials
AMAT
$426B
$114M 0.2%
4,765,263
-445,378
-9% -$9.82M
PCG icon
103
PG&E
PCG
$47.8B
$112M 0.2%
1,758,146
+629,447
+56% +$37.7M
KHC icon
104
Kraft Heinz
KHC
$30.4B
$111M 0.19%
1,253,918
+149,961
+14% +$12.3M
PPG icon
105
PPG Industries
PPG
$25.9B
$111M 0.19%
1,065,030
+74,287
+7% +$8.11M
GGP
106
DELISTED
GGP Inc.
GGP
$110M 0.19%
3,694,513
-111,702
-3% -$3.15M
CERN
107
DELISTED
Cerner Corp
CERN
$110M 0.19%
1,870,314
+96,910
+5% +$5.4M
XL
108
DELISTED
XL Group Ltd.
XL
$110M 0.19%
3,288,377
-98,043
-3% -$3.35M
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
$108M 0.19%
909,507
-175,675
-16% -$20.4M
EIX icon
110
Edison International
EIX
$30.7B
$108M 0.19%
1,390,956
+57,948
+4% +$4.16M
NWL icon
111
Newell Brands
NWL
$2.16B
$108M 0.19%
2,224,064
+580,021
+35% +$27.1M
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$107M 0.19%
730,108
+61,389
+9% +$8.25M
ACN icon
113
Accenture
ACN
$89.9B
$106M 0.19%
936,272
+69,861
+8% +$8.1M
JCP
114
DELISTED
J.C. Penney Company, Inc.
JCP
$106M 0.19%
11,943,671
+1,401,147
+13% +$12.3M
TJX icon
115
TJX Companies
TJX
$170B
$105M 0.18%
2,729,894
+107,272
+4% +$4.09M
TXN icon
116
Texas Instruments
TXN
$255B
$105M 0.18%
1,670,573
+53,121
+3% +$3.16M
USB icon
117
US Bancorp
USB
$99.6B
$105M 0.18%
2,593,631
+131,110
+5% +$5.46M
XEL icon
118
Xcel Energy
XEL
$51B
$105M 0.18%
2,333,847
-508,826
-18% -$21.1M
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$102M 0.18%
2,258,449
+196,842
+10% +$7.73M
MS icon
120
Morgan Stanley
MS
$337B
$102M 0.18%
3,935,004
+26,826
+0.7% +$702K
KMI icon
121
Kinder Morgan
KMI
$73.1B
$101M 0.18%
5,407,140
+1,740,125
+47% +$31M
ALB icon
122
Albemarle
ALB
$13.5B
$101M 0.18%
1,275,500
-365,310
-22% -$26.8M
ZBH icon
123
Zimmer Biomet
ZBH
$17.7B
$101M 0.18%
865,105
+139,003
+19% +$15.7M
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$101M 0.18%
666,577
-557,595
-46% -$87.5M
BA icon
125
Boeing
BA
$165B
$101M 0.18%
775,928
-35,133
-4% -$4.58M
3 4
5
6 7

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.