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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1426
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.95M | 0.01% |
+130,096
| New | +$2.99M |
|
1427
Kennametal
KMT
$2.66B
| $2.94M | 0.01% |
133,079
+64,530
| +94% | +$1.52M |
|
1428
CVB Financial
CVBF
$4B
| $2.94M | 0.01% |
179,416
-5,157
| -3% | -$87.4K |
|
|
IMS
1429
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.94M | 0.01% |
115,958
+14,921
| +15% | +$383K |
|
|
HAWK
1430
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.94M | 0.01% |
87,679
+8,544
| +11% | +$285K |
|
1431
Shenandoah Telecom
SHEN
$632M
| $2.92M | 0.01% |
74,707
+3,039
| +4% | +$94K |
|
|
MDP
1432
DELISTED
Meredith Corporation
MDP
| $2.92M | 0.01% |
56,196
+3,538
| +7% | +$175K |
|
1433
Ironwood Pharmaceuticals
IRWD
$642M
| $2.89M | 0.01% |
264,285
+27,903
| +12% | +$273K |
|
|
ITCI
1434
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.89M | 0.01% |
74,530
+14,115
| +23% | +$507K |
|
1435
Mueller Water Products
MWA
$3.91B
| $2.89M | 0.01% |
253,201
-26,934
| -10% | -$288K |
|
|
TWO
1436
Two Harbors Investment
TWO
$1.27B
| $2.89M | 0.01% |
42,175
+2,393
| +6% | +$158K |
|
|
BRSL
1437
Brightstar Lottery PLC
BRSL
$1.94B
| $2.88M | 0.01% |
153,900
+74,227
| +93% | +$1.34M |
|
|
CXP
1438
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.88M | 0.01% |
134,726
-171,928
| -56% | -$3.72M |
|
1439
Papa John's
PZZA
$1.01B
| $2.88M | 0.01% |
42,305
+243
| +0.6% | +$14.8K |
|
|
SHPG
1440
DELISTED
Shire pic
SHPG
| $2.87M | 0.01% |
+15,607
| New | +$2.82M |
|
1441
SouthState Bank Corp
SSB
$10.2B
| $2.87M | 0.01% |
42,184
+1,048
| +3% | +$71.9K |
|
|
PLKI
1442
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.87M | 0.01% |
52,531
-482
| -0.9% | -$26.3K |
|
|
CATM
1443
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.87M | 0.01% |
72,063
+7,123
| +11% | +$273K |
|
|
GOV
1444
DELISTED
Government Properties Income Trust
GOV
| $2.87M | 0.01% |
124,339
-15,771
| -11% | -$308K |
|
1445
Exelixis
EXEL
$14.1B
| $2.86M | 0.01% |
366,510
-2,988
| -0.8% | -$17.2K |
|
1446
GATX Corp
GATX
$6.52B
| $2.86M | 0.01% |
65,023
-11,149
| -15% | -$511K |
|
1447
Unifirst Corp
UNF
$5.37B
| $2.85M | 0.01% |
24,636
-2,846
| -10% | -$318K |
|
1448
Cogent Communications
CCOI
$593M
| $2.85M | 0.01% |
71,109
-10,015
| -12% | -$393K |
|
1449
Choice Hotels
CHH
$5.16B
| $2.85M | 0.01% |
59,776
+106
| +0.2% | +$5.14K |
|
|
KNGT
1450
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.84M | 0.01% |
106,972
+17,359
| +19% | +$461K |
|
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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.