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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 | |
|---|---|---|---|---|---|---|
1251
Polaris
PII
$4.15B
| $4.18M | 0.01% |
51,165
-87
| -0.2% | -$7.71K |
|
1252
Travere Therapeutics
TVTX
$5.33B
| $4.17M | 0.01% |
234,444
+2,952
| +1% | +$47.8K |
|
|
UFS
1253
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.15M | 0.01% |
118,434
+43,241
| +58% | +$1.66M |
|
|
VRE
1254
DELISTED
Veris Residential
VRE
| $4.14M | 0.01% |
153,477
+1,926
| +1% | +$49.3K |
|
1255
Murphy USA
MUSA
$11.3B
| $4.13M | 0.01% |
55,762
-21,842
| -28% | -$1.42M |
|
|
ABMD
1256
DELISTED
Abiomed Inc
ABMD
| $4.13M | 0.01% |
37,828
-178,357
| -83% | -$17.7M |
|
1257
Urban Outfitters
URBN
$5.99B
| $4.11M | 0.01% |
149,508
+5,294
| +4% | +$152K |
|
|
SVC
1258
Service Properties Trust
SVC
$1.1B
| $4.11M | 0.01% |
28,529
+3,374
| +13% | +$445K |
|
|
ENH
1259
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.1M | 0.01% |
61,059
+6,742
| +12% | +$442K |
|
|
BEAV
1260
DELISTED
B/E Aerospace Inc
BEAV
| $4.1M | 0.01% |
88,720
-5,105
| -5% | -$244K |
|
1261
Antero Resources
AR
$10.9B
| $4.09M | 0.01% |
157,303
+73,771
| +88% | +$2.01M |
|
1262
Pampa Energía
PAM
$4.64B
| $4.09M | 0.01% |
149,461
+27,978
| +23% | +$646K |
|
|
MNTA
1263
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.07M | 0.01% |
376,628
+30,121
| +9% | +$311K |
|
1264
Immersion
IMMR
$216M
| $4.06M | 0.01% |
553,726
+3,924
| +0.7% | +$27.6K |
|
1265
Howard Hughes
HHH
$3.93B
| $4.06M | 0.01% |
37,215
+2,761
| +8% | +$284K |
|
1266
The GEO Group
GEO
$4.13B
| $4.05M | 0.01% |
177,788
-453,975
| -72% | -$10M |
|
|
PNRA
1267
DELISTED
Panera Bread Co
PNRA
| $4.05M | 0.01% |
19,108
-1,686
| -8% | -$359K |
|
|
HOUS
1268
DELISTED
Anywhere Real Estate
HOUS
| $4.03M | 0.01% |
138,881
-65
| -0% | -$2.14K |
|
1269
White Mountains Insurance
WTM
$5.47B
| $4.03M | 0.01% |
4,780
-330
| -6% | -$269K |
|
|
LHO
1270
DELISTED
LaSalle Hotel Properties
LHO
| $4.02M | 0.01% |
170,600
+6,375
| +4% | +$151K |
|
1271
Ryanair
RYAAY
$29.5B
| $4.02M | 0.01% |
144,475
-30,108
| -17% | -$976K |
|
1272
Five Below
FIVE
$11.2B
| $3.96M | 0.01% |
85,441
+1,946
| +2% | +$81.3K |
|
1273
Commercial Metals
CMC
$7.63B
| $3.95M | 0.01% |
233,730
-594,704
| -72% | -$10.2M |
|
1274
Chemed
CHE
$6.78B
| $3.95M | 0.01% |
28,947
+339
| +1% | +$45K |
|
|
BIG
1275
DELISTED
Big Lots, Inc.
BIG
| $3.93M | 0.01% |
78,498
+3,274
| +4% | +$155K |
|
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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.