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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 | |
|---|---|---|---|---|---|---|
1301
World Kinect Corp
WKC
$1.96B
| $3.74M | 0.01% |
78,723
-4,750
| -6% | -$221K |
|
|
VTLE
1302
DELISTED
Vital Energy
VTLE
| $3.73M | 0.01% |
17,797
+12,139
| +215% | +$2.68M |
|
|
BDN
1303
Brandywine Realty Trust
BDN
$551M
| $3.73M | 0.01% |
221,812
+58,723
| +36% | +$895K |
|
1304
Exponent
EXPO
$2.98B
| $3.72M | 0.01% |
127,522
+14,046
| +12% | +$365K |
|
1305
LXP Industrial Trust
LXP
$3.53B
| $3.72M | 0.01% |
73,572
+14,396
| +24% | +$665K |
|
1306
YPF
YPF
$20.2B
| $3.71M | 0.01% |
193,296
-8,383
| -4% | -$167K |
|
1307
Kite Realty
KRG
$5.95B
| $3.7M | 0.01% |
132,066
+10,506
| +9% | +$287K |
|
|
ELME
1308
Elme Communities
ELME
$132M
| $3.7M | 0.01% |
117,617
+18,784
| +19% | +$554K |
|
|
WNR
1309
DELISTED
Western Refining Inc
WNR
| $3.7M | 0.01% |
179,323
-277,135
| -61% | -$6.51M |
|
|
CVG
1310
DELISTED
Convergys
CVG
| $3.69M | 0.01% |
147,726
-3,316
| -2% | -$89.4K |
|
1311
Xencor
XNCR
$1.44B
| $3.69M | 0.01% |
194,443
+153,158
| +371% | +$2.1M |
|
|
VISN
1312
Vistance Networks Inc
VISN
$2.66B
| $3.67M | 0.01% |
118,258
+33,065
| +39% | +$981K |
|
|
CST
1313
DELISTED
CST Brands, Inc.
CST
| $3.67M | 0.01% |
85,184
-8,705
| -9% | -$345K |
|
|
SLCA
1314
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.67M | 0.01% |
106,406
+11,496
| +12% | +$318K |
|
|
FCS
1315
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.65M | 0.01% |
183,895
+13,031
| +8% | +$259K |
|
|
CTLT
1316
DELISTED
CATALENT, INC.
CTLT
| $3.65M | 0.01% |
158,725
-43,864
| -22% | -$1.16M |
|
1317
Bio-Techne
TECH
$11.2B
| $3.65M | 0.01% |
129,308
-23,856
| -16% | -$613K |
|
|
GWR
1318
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.64M | 0.01% |
61,807
-10,467
| -14% | -$641K |
|
|
MSGN
1319
DELISTED
MSG Networks Inc.
MSGN
| $3.63M | 0.01% |
236,447
-81,481
| -26% | -$1.37M |
|
|
TSRO
1320
DELISTED
TESARO, Inc.
TSRO
| $3.62M | 0.01% |
43,025
+4,818
| +13% | +$215K |
|
1321
First Citizens BancShares
FCNCA
$24.6B
| $3.61M | 0.01% |
13,950
+444
| +3% | +$112K |
|
1322
Puma Biotechnology
PBYI
$406M
| $3.61M | 0.01% |
121,192
+101,875
| +527% | +$3.18M |
|
1323
Axalta
AXTA
$7.01B
| $3.61M | 0.01% |
135,951
+37,100
| +38% | +$1.05M |
|
1324
HNI Corp
HNI
$3B
| $3.6M | 0.01% |
77,492
-8,848
| -10% | -$388K |
|
1325
ACI Worldwide
ACIW
$5.72B
| $3.6M | 0.01% |
184,618
+14,362
| +8% | +$292K |
|
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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.