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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
Cap. Flow
+$1.2B
Cap. Flow %
2.1%
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$101M
2
PM icon
Philip Morris
PM
+$90.5M
3
EOG icon
EOG Resources
EOG
+$67.9M
4
ORCL icon
Oracle
ORCL
+$66M
5
UNP icon
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
SYF icon
Synchrony
SYF
+$78.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$61.2M
5
TPR icon
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
GIII icon
1401
G-III Apparel Group
GIII
$1.51B
$3.13M 0.01%
68,579
-259,188
-79% -$11.2M
OUT icon
1402
Outfront Media
OUT
$5.71B
$3.13M 0.01%
131,642
+15,020
+13% +$329K
HL icon
1403
Hecla Mining
HL
$9.95B
$3.11M 0.01%
609,614
-22,837
-4% -$92.3K
CGNX icon
1404
Cognex
CGNX
$10B
$3.08M 0.01%
143,060
-450
-0.3% -$9.07K
CHK
1405
DELISTED
Chesapeake Energy Corporation
CHK
$3.08M 0.01%
3,592
+350
+11% +$336K
RBC icon
1406
RBC Bearings
RBC
$18.4B
$3.07M 0.01%
42,347
-791
-2% -$58K
CSOD
1407
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.07M 0.01%
80,636
+1,357
+2% +$50.5K
INSM icon
1408
Insmed
INSM
$23.1B
$3.06M 0.01%
310,285
+4,139
+1% +$48.3K
SAVE
1409
DELISTED
Spirit Airlines, Inc.
SAVE
$3.05M 0.01%
68,058
+10,733
+19% +$477K
CADE
1410
DELISTED
Cadence Bank
CADE
$3.05M 0.01%
134,439
-4,400
-3% -$99.4K
PAYC icon
1411
Paycom
PAYC
$7.16B
$3.04M 0.01%
70,359
+16,324
+30% +$638K
HSNI
1412
DELISTED
HSN, Inc.
HSNI
$3.04M 0.01%
62,129
+1,898
+3% +$97.1K
PSMT icon
1413
Pricesmart
PSMT
$5.79B
$3.04M 0.01%
32,469
+2,144
+7% +$186K
EE
1414
DELISTED
El Paso Electric Company
EE
$3.04M 0.01%
64,261
+5,461
+9% +$247K
BGC icon
1415
BGC Group
BGC
$5.55B
$3.02M 0.01%
539,703
+128,625
+31% +$746K
WSO icon
1416
Watsco Inc
WSO
$15.1B
$3.02M 0.01%
21,473
+3,012
+16% +$404K
BCPC
1417
Balchem Corp
BCPC
$5.29B
$3.01M 0.01%
50,533
+4,792
+10% +$293K
GNC
1418
DELISTED
GNC Holdings, Inc.
GNC
$3M 0.01%
123,734
-1,851
-1% -$51.1K
ESGR
1419
DELISTED
Enstar Group
ESGR
$2.98M 0.01%
18,424
+4,644
+34% +$733K
NGVT icon
1420
Ingevity
NGVT
$2.55B
$2.98M 0.01%
+87,666
New +$2.74M
APLE icon
1421
Apple Hospitality REIT
APLE
$3.98B
$2.98M 0.01%
158,276
-75,913
-32% -$1.42M
GVA icon
1422
Granite Construction
GVA
$5.45B
$2.98M 0.01%
65,360
+2,334
+4% +$103K
DECK icon
1423
Deckers Outdoor
DECK
$13.6B
$2.97M 0.01%
309,642
+19,518
+7% +$180K
CLF icon
1424
Cleveland-Cliffs
CLF
$6.81B
$2.96M 0.01%
522,620
-22,114
-4% -$90.9K
NWN icon
1425
Northwest Natural Holdings
NWN
$2.18B
$2.96M 0.01%
45,676
-3,931
-8% -$219K
55 56
57
58 59

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HFS
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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.