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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 | |
|---|---|---|---|---|---|---|
|
BLUE
1376
DELISTED
bluebird bio
BLUE
| $3.26M | 0.01% |
5,817
+2,262
| +64% | +$1.28M |
|
|
DO
1377
DELISTED
Diamond Offshore Drilling
DO
| $3.26M | 0.01% |
133,995
+22,408
| +20% | +$534K |
|
1378
Glacier Bancorp
GBCI
$6.56B
| $3.26M | 0.01% |
122,572
+8,602
| +8% | +$224K |
|
1379
Hancock Whitney
HWC
$6.19B
| $3.26M | 0.01% |
124,707
+9,678
| +8% | +$246K |
|
1380
Tanger
SKT
$4.81B
| $3.25M | 0.01% |
80,785
-76,352
| -49% | -$2.78M |
|
1381
First Horizon
FHN
$12.2B
| $3.23M | 0.01% |
234,604
+24,239
| +12% | +$336K |
|
1382
Zillow
Z
$7.29B
| $3.23M | 0.01% |
89,078
+19,027
| +27% | +$528K |
|
|
DNKN
1383
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.23M | 0.01% |
74,030
+529
| +0.7% | +$24.2K |
|
1384
J&J Snack Foods
JJSF
$1.44B
| $3.23M | 0.01% |
27,052
+1,559
| +6% | +$165K |
|
1385
COPT Defense Properties
CDP
$4.32B
| $3.22M | 0.01% |
108,858
+22,844
| +27% | +$614K |
|
1386
Willis Towers Watson
WTW
$27.9B
| $3.22M | 0.01% |
25,874
-796
| -3% | -$98.2K |
|
|
AL
1387
DELISTED
Air Lease Corp
AL
| $3.21M | 0.01% |
120,028
-5,741
| -5% | -$171K |
|
|
SGEN
1388
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.2M | 0.01% |
79,135
-866
| -1% | -$32.9K |
|
1389
Monro
MNRO
$534M
| $3.19M | 0.01% |
50,265
-1,240
| -2% | -$82K |
|
1390
Community Bank
CBU
$3.57B
| $3.19M | 0.01% |
77,518
+1,860
| +2% | +$73.8K |
|
1391
Tetra Tech
TTEK
$8.29B
| $3.18M | 0.01% |
516,535
+26,705
| +5% | +$160K |
|
1392
Bio-Rad Laboratories Class A
BIO
$8.43B
| $3.17M | 0.01% |
22,170
+2,023
| +10% | +$289K |
|
|
SKX
1393
DELISTED
Skechers
SKX
| $3.17M | 0.01% |
106,628
+11,932
| +13% | +$360K |
|
|
SFR
1394
DELISTED
Starwood Waypoint Homes
SFR
| $3.16M | 0.01% |
103,932
+44,802
| +76% | +$1.19M |
|
1395
Wolverine World Wide
WWW
$1.58B
| $3.15M | 0.01% |
155,065
+2,700
| +2% | +$50.3K |
|
|
MGLN
1396
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.15M | 0.01% |
47,913
-262
| -0.5% | -$17.6K |
|
1397
Allegiant Air
ALGT
$2.76B
| $3.15M | 0.01% |
20,794
+1,051
| +5% | +$162K |
|
1398
Leidos
LDOS
$14.2B
| $3.15M | 0.01% |
65,762
-25,464
| -28% | -$1.26M |
|
|
DST
1399
DELISTED
DST Systems Inc.
DST
| $3.15M | 0.01% |
54,044
-139,822
| -72% | -$8.2M |
|
1400
ABM Industries
ABM
$2.82B
| $3.14M | 0.01% |
86,169
+4,980
| +6% | +$168K |
|
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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.