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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 | |
|---|---|---|---|---|---|---|
|
AMSG
1226
DELISTED
Amsurg Corp
AMSG
| $4.4M | 0.01% |
56,757
-33,997
| -37% | -$2.63M |
|
1227
Hawaiian Electric Industries
HE
$2.33B
| $4.38M | 0.01% |
133,449
+41,099
| +45% | +$1.35M |
|
1228
Timken Company
TKR
$9.82B
| $4.37M | 0.01% |
142,632
-398,324
| -74% | -$13.4M |
|
1229
Melco Resorts & Entertainment
MLCO
$2.1B
| $4.35M | 0.01% |
345,966
+281,466
| +436% | +$4.13M |
|
|
ALR
1230
DELISTED
Alere Inc
ALR
| $4.35M | 0.01% |
104,280
+10,755
| +11% | +$467K |
|
1231
RLI Corp
RLI
$5.68B
| $4.32M | 0.01% |
125,724
-18,434
| -13% | -$600K |
|
|
PDM
1232
Piedmont Realty Trust
PDM
$1.22B
| $4.32M | 0.01% |
200,370
+63,035
| +46% | +$1.28M |
|
1233
American Homes 4 Rent
AMH
$12B
| $4.31M | 0.01% |
210,360
+1,591
| +0.8% | +$27.5K |
|
1234
Nektar Therapeutics
NKTR
$2.39B
| $4.31M | 0.01% |
20,174
+837
| +4% | +$187K |
|
1235
United Bankshares
UBSI
$6.55B
| $4.29M | 0.01% |
114,331
+11,818
| +12% | +$446K |
|
1236
Donaldson
DCI
$10.8B
| $4.27M | 0.01% |
124,335
+749
| +0.6% | +$25K |
|
1237
Brixmor Property Group
BRX
$9.95B
| $4.26M | 0.01% |
160,835
+14,213
| +10% | +$364K |
|
1238
NewMarket
NEU
$7.17B
| $4.25M | 0.01% |
10,269
-2,229
| -18% | -$899K |
|
1239
Lamar Advertising Co
LAMR
$16.2B
| $4.25M | 0.01% |
64,148
+1,663
| +3% | +$105K |
|
1240
Brown & Brown
BRO
$22.9B
| $4.25M | 0.01% |
226,728
-6,428
| -3% | -$114K |
|
1241
Monolithic Power Systems
MPWR
$65.5B
| $4.25M | 0.01% |
62,171
-4,766
| -7% | -$312K |
|
1242
Compañía de Minas Buenaventura
BVN
$7.85B
| $4.25M | 0.01% |
355,405
+299,583
| +537% | +$2.9M |
|
1243
TD Synnex
SNX
$19.4B
| $4.25M | 0.01% |
89,540
+4,432
| +5% | +$194K |
|
|
HZNP
1244
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.24M | 0.01% |
+257,506
| New | +$4.17M |
|
|
AMED
1245
DELISTED
Amedisys
AMED
| $4.24M | 0.01% |
83,902
+5,253
| +7% | +$265K |
|
1246
XPO
XPO
$25B
| $4.22M | 0.01% |
464,974
+137,402
| +42% | +$1.36M |
|
1247
Littelfuse
LFUS
$10.2B
| $4.21M | 0.01% |
35,641
+2,276
| +7% | +$265K |
|
1248
FNB Corp
FNB
$6.78B
| $4.21M | 0.01% |
335,841
+13,231
| +4% | +$171K |
|
1249
Nordson
NDSN
$16.5B
| $4.2M | 0.01% |
50,268
-4,887
| -9% | -$394K |
|
1250
Graco
GGG
$12.9B
| $4.2M | 0.01% |
159,597
+6,075
| +4% | +$163K |
|
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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.