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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1351
People Inc
PPLI
$3.1B
| $3.45M | 0.01% |
342,702
+7,145
| +2% | +$66.2K |
|
1352
Neogen
NEOG
$2.05B
| $3.44M | 0.01% |
162,880
+2,485
| +2% | +$46.3K |
|
1353
InterDigital
IDCC
$6.68B
| $3.42M | 0.01% |
61,365
-150,933
| -71% | -$8.53M |
|
|
CORE
1354
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.41M | 0.01% |
72,706
+6,416
| +10% | +$272K |
|
1355
Dillards
DDS
$8.87B
| $3.4M | 0.01% |
56,021
+13,162
| +31% | +$859K |
|
1356
MGIC Investment
MTG
$6.27B
| $3.39M | 0.01% |
569,143
-1,352,398
| -70% | -$9.21M |
|
1357
Myriad Genetics
MYGN
$530M
| $3.38M | 0.01% |
110,586
-4,289
| -4% | -$149K |
|
|
MEG
1358
DELISTED
Media General, Inc
MEG
| $3.38M | 0.01% |
196,568
+30,935
| +19% | +$536K |
|
1359
Cinemark Holdings
CNK
$3.82B
| $3.37M | 0.01% |
92,547
-1,150
| -1% | -$40.3K |
|
|
ZEN
1360
DELISTED
ZENDESK INC
ZEN
| $3.37M | 0.01% |
127,906
+48,612
| +61% | +$1.17M |
|
1361
Cathay General Bancorp
CATY
$4.2B
| $3.37M | 0.01% |
119,612
-103,532
| -46% | -$3.07M |
|
1362
AutoNation
AN
$6.97B
| $3.36M | 0.01% |
71,433
+3,527
| +5% | +$169K |
|
1363
DNOW Inc
DNOW
$2.63B
| $3.35M | 0.01% |
184,550
+91,668
| +99% | +$1.61M |
|
1364
Dick's Sporting Goods
DKS
$18.4B
| $3.34M | 0.01% |
74,118
+268
| +0.4% | +$11.7K |
|
1365
Genpact
G
$5.3B
| $3.33M | 0.01% |
124,248
+7,719
| +7% | +$212K |
|
|
ESL
1366
DELISTED
Esterline Technologies
ESL
| $3.33M | 0.01% |
53,752
+2,051
| +4% | +$134K |
|
1367
IPG Photonics
IPGP
$3.89B
| $3.33M | 0.01% |
41,679
+3,678
| +10% | +$323K |
|
|
CIM
1368
Chimera Investment
CIM
$1.05B
| $3.33M | 0.01% |
70,649
+6,045
| +9% | +$267K |
|
|
ASRT
1369
DELISTED
Assertio
ASRT
| $3.3M | 0.01% |
2,806
+123
| +5% | +$134K |
|
1370
Neurocrine Biosciences
NBIX
$17.7B
| $3.29M | 0.01% |
72,453
-152,760
| -68% | -$7.03M |
|
1371
LCI Industries
LCII
$2.51B
| $3.28M | 0.01% |
38,685
-5,861
| -13% | -$422K |
|
|
CAA
1372
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.28M | 0.01% |
89,346
-30,090
| -25% | -$1.06M |
|
1373
Opko Health
OPK
$921M
| $3.27M | 0.01% |
350,453
+25,281
| +8% | +$257K |
|
1374
Compass Minerals
CMP
$1.24B
| $3.27M | 0.01% |
44,019
+14,993
| +52% | +$1.14M |
|
|
HMHC
1375
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.27M | 0.01% |
208,871
-2,142
| -1% | -$38.9K |
|
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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.