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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 | |
|---|---|---|---|---|---|---|
|
SUPV
1451
Grupo Supervielle
SUPV
$849M
| $2.84M | 0.01% |
+222,207
| New | +$2.67M |
|
|
ESV
1452
DELISTED
Ensco Rowan plc
ESV
| $2.83M | ﹤0.01% |
72,906
+17,696
| +32% | +$735K |
|
|
EXAM
1453
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.83M | ﹤0.01% |
81,220
+3,132
| +4% | +$107K |
|
|
HI
1454
DELISTED
Hillenbrand
HI
| $2.83M | ﹤0.01% |
94,191
+3,775
| +4% | +$114K |
|
|
CSGS
1455
DELISTED
CSG Systems International
CSGS
| $2.83M | ﹤0.01% |
70,118
+3,248
| +5% | +$140K |
|
1456
Ionis Pharmaceuticals
IONS
$9.3B
| $2.82M | ﹤0.01% |
121,204
+7,477
| +7% | +$241K |
|
|
NVRO
1457
DELISTED
NEVRO CORP.
NVRO
| $2.81M | ﹤0.01% |
38,060
+9,289
| +32% | +$630K |
|
1458
LPL Financial
LPLA
$26.5B
| $2.8M | ﹤0.01% |
124,253
+61,348
| +98% | +$1.54M |
|
1459
Flowers Foods
FLO
$1.64B
| $2.8M | ﹤0.01% |
149,119
+8,371
| +6% | +$156K |
|
1460
Arista Networks
ANET
$212B
| $2.79M | ﹤0.01% |
693,216
+290,704
| +72% | +$1.24M |
|
|
XHR
1461
Xenia Hotels & Resorts
XHR
$1.99B
| $2.77M | ﹤0.01% |
165,374
+3,708
| +2% | +$58.4K |
|
1462
Trustmark
TRMK
$2.73B
| $2.77M | ﹤0.01% |
111,641
-1,004
| -0.9% | -$24.2K |
|
|
PGRE
1463
DELISTED
Paramount Group
PGRE
| $2.76M | ﹤0.01% |
173,207
+21,885
| +14% | +$356K |
|
1464
Ormat Technologies
ORA
$6.19B
| $2.75M | ﹤0.01% |
62,904
+5,390
| +9% | +$230K |
|
|
CLNY
1465
DELISTED
Colony Capital, Inc.
CLNY
| $2.75M | ﹤0.01% |
179,133
+13,370
| +8% | +$232K |
|
1466
Old National Bancorp
ONB
$10.1B
| $2.74M | ﹤0.01% |
218,843
+44,436
| +25% | +$562K |
|
1467
Matthews International
MATW
$879M
| $2.73M | ﹤0.01% |
49,163
+1,239
| +3% | +$65.3K |
|
1468
Mine Safety
MSA
$6.7B
| $2.73M | ﹤0.01% |
52,032
-3,582
| -6% | -$177K |
|
1469
Prothena Corp
PRTA
$453M
| $2.73M | ﹤0.01% |
78,083
+2,661
| +4% | +$116K |
|
1470
Oil States International
OIS
$516M
| $2.73M | ﹤0.01% |
82,881
+6,766
| +9% | +$219K |
|
1471
LiveRamp
RAMP
$2.31B
| $2.72M | ﹤0.01% |
123,864
+7,177
| +6% | +$156K |
|
|
FLTX
1472
DELISTED
Fleetmatics Group PLC
FLTX
| $2.72M | ﹤0.01% |
62,731
+6,147
| +11% | +$245K |
|
|
ALEX
1473
DELISTED
Alexander & Baldwin
ALEX
| $2.71M | ﹤0.01% |
75,047
+3,963
| +6% | +$146K |
|
1474
FTI Consulting
FCN
$4.87B
| $2.7M | ﹤0.01% |
66,393
+6,228
| +10% | +$246K |
|
1475
Veeva Systems
VEEV
$31.6B
| $2.7M | ﹤0.01% |
79,169
+12,748
| +19% | +$379K |
|
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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.