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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 | |
|---|---|---|---|---|---|---|
1276
Acco Brands
ACCO
$369M
| $3.93M | 0.01% |
380,736
+64,190
| +20% | +$621K |
|
1277
SS&C Technologies
SSNC
$17.8B
| $3.93M | 0.01% |
140,036
+19,868
| +17% | +$596K |
|
1278
UMB Financial
UMBF
$10.7B
| $3.93M | 0.01% |
73,882
+13,496
| +22% | +$733K |
|
|
CMD
1279
DELISTED
Cantel Medical Corporation
CMD
| $3.93M | 0.01% |
57,167
+6,717
| +13% | +$463K |
|
|
MBFI
1280
DELISTED
MB Financial Corp
MBFI
| $3.92M | 0.01% |
108,078
-331
| -0.3% | -$11.4K |
|
|
MKTO
1281
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.92M | 0.01% |
112,430
+37,632
| +50% | +$1.04M |
|
1282
First American
FAF
$7.67B
| $3.91M | 0.01% |
97,310
-64,501
| -40% | -$2.41M |
|
1283
AMN Healthcare
AMN
$1.28B
| $3.9M | 0.01% |
97,519
+3,897
| +4% | +$144K |
|
1284
MGE Energy Inc
MGEE
$3.11B
| $3.89M | 0.01% |
68,825
-7,085
| -9% | -$367K |
|
1285
Sinclair Inc
SBGI
$974M
| $3.89M | 0.01% |
130,159
+7,535
| +6% | +$236K |
|
|
ACH
1286
Accendra Health
ACH
$240M
| $3.87M | 0.01% |
103,616
-3,882
| -4% | -$146K |
|
1287
Williams-Sonoma
WSM
$26.7B
| $3.87M | 0.01% |
148,544
+7,206
| +5% | +$198K |
|
1288
Abercrombie & Fitch
ANF
$4.17B
| $3.84M | 0.01% |
215,799
-318,576
| -60% | -$7.59M |
|
1289
Lincoln Electric
LECO
$13.8B
| $3.84M | 0.01% |
64,961
+519
| +0.8% | +$31.3K |
|
1290
Home BancShares
HOMB
$6.21B
| $3.83M | 0.01% |
193,500
+28,804
| +17% | +$604K |
|
1291
EastGroup Properties
EGP
$11.5B
| $3.83M | 0.01% |
55,505
-150,285
| -73% | -$9.53M |
|
1292
Gentex
GNTX
$4.88B
| $3.83M | 0.01% |
247,589
-105,829
| -30% | -$1.68M |
|
1293
PTC
PTC
$13.7B
| $3.82M | 0.01% |
101,609
+17,389
| +21% | +$623K |
|
|
CBI
1294
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.79M | 0.01% |
109,432
+18,084
| +20% | +$667K |
|
|
TCO
1295
DELISTED
Taubman Centers Inc.
TCO
| $3.79M | 0.01% |
51,050
-2,380
| -4% | -$168K |
|
1296
Acadia Realty Trust
AKR
$2.99B
| $3.78M | 0.01% |
106,387
+7,448
| +8% | +$255K |
|
|
TESO
1297
DELISTED
Tesco Corp
TESO
| $3.76M | 0.01% |
561,985
+3,363
| +0.6% | +$26K |
|
1298
Teradyne
TER
$54.8B
| $3.75M | 0.01% |
190,551
-140,312
| -42% | -$2.77M |
|
|
ZAYO
1299
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.74M | 0.01% |
133,983
+25,366
| +23% | +$675K |
|
1300
Toll Brothers
TOL
$14B
| $3.74M | 0.01% |
138,982
-6,726
| -5% | -$189K |
|
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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.