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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 | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$63.2B
| $99.8M | 0.17% |
9,403,096
+1,167,484
| +14% | +$11.9M |
|
127
Colgate-Palmolive
CL
$72.6B
| $99.6M | 0.17% |
1,361,135
+156,342
| +13% | +$11.1M |
|
128
Hartford Financial Services
HIG
$38.5B
| $98.2M | 0.17% |
2,213,048
-487,727
| -18% | -$21.8M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $97.7M | 0.17% |
1,173,480
-12,746
| -1% | -$1.03M |
|
130
Illinois Tool Works
ITW
$81.4B
| $97.3M | 0.17% |
934,248
+4,257
| +0.5% | +$446K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $96.8M | 0.17% |
1,277,427
-180,884
| -12% | -$13.3M |
|
|
MRSH
132
Marsh
MRSH
$86.3B
| $96.7M | 0.17% |
1,412,398
+76,125
| +6% | +$4.89M |
|
133
MetLife
MET
$61B
| $96.5M | 0.17% |
2,718,965
-496,936
| -15% | -$19.4M |
|
|
BHI
134
DELISTED
Baker Hughes
BHI
| $96.4M | 0.17% |
2,135,206
+1,001,088
| +88% | +$45.3M |
|
135
Tyson Foods
TSN
$20.2B
| $96.1M | 0.17% |
1,438,470
-178,115
| -11% | -$11.6M |
|
|
PE
136
DELISTED
PARSLEY ENERGY INC
PE
| $95.2M | 0.17% |
3,519,389
+1,402,998
| +66% | +$34.8M |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $94.9M | 0.17% |
1,465,086
+100,041
| +7% | +$6.57M |
|
138
Duke Energy
DUK
$102B
| $94.3M | 0.16% |
1,099,650
-189,148
| -15% | -$15.1M |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $94.3M | 0.16% |
1,748,466
+20,177
| +1% | +$1.01M |
|
140
Costco
COST
$415B
| $94.2M | 0.16% |
600,160
+115,795
| +24% | +$17.5M |
|
|
K
141
DELISTED
Kellanova
K
| $94.2M | 0.16% |
1,228,065
+602,005
| +96% | +$43.2M |
|
142
American Express
AXP
$223B
| $93.9M | 0.16% |
1,545,377
-156,294
| -9% | -$9.9M |
|
143
Aramark
ARMK
$15B
| $92.4M | 0.16% |
3,827,684
-192,880
| -5% | -$4.64M |
|
|
NFX
144
DELISTED
Newfield Exploration
NFX
| $92.3M | 0.16% |
2,089,224
+981,524
| +89% | +$37.7M |
|
145
Danaher
DHR
$135B
| $92.3M | 0.16% |
1,359,149
+61,993
| +5% | +$4.05M |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $91.3M | 0.16% |
1,713,755
+321,879
| +23% | +$16.3M |
|
147
Zoetis
ZTS
$31.6B
| $91.2M | 0.16% |
1,920,664
+138,878
| +8% | +$6.56M |
|
148
Ford
F
$57.3B
| $91.1M | 0.16% |
7,245,219
-20,139
| -0.3% | -$265K |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $91M | 0.16% |
1,010,464
+38,343
| +4% | +$3.49M |
|
150
iShares MSCI EAFE ETF
EFA
$76.4B
| $90.5M | 0.16% |
1,621,773
+820,832
| +102% | +$47.2M |
|
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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.