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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 | |
|---|---|---|---|---|---|---|
1476
Texas Pacific Land
TPL
$28B
| $2.69M | ﹤0.01% |
143,613
-30,159
| -17% | -$535K |
|
1477
California Water Service
CWT
$3.04B
| $2.69M | ﹤0.01% |
76,993
-18,794
| -20% | -$551K |
|
|
SYNT
1478
DELISTED
Syntel Inc
SYNT
| $2.68M | ﹤0.01% |
59,305
-1,677
| -3% | -$75.7K |
|
1479
ScottsMiracle-Gro
SMG
$4.02B
| $2.67M | ﹤0.01% |
38,270
-168,871
| -82% | -$11.7M |
|
1480
Globus Medical
GMED
$10.7B
| $2.67M | ﹤0.01% |
112,196
+8,802
| +9% | +$211K |
|
|
SWC
1481
DELISTED
Stillwater Mining Co
SWC
| $2.66M | ﹤0.01% |
224,420
+18,952
| +9% | +$203K |
|
1482
Simpson Manufacturing
SSD
$7.91B
| $2.66M | ﹤0.01% |
66,575
+3,798
| +6% | +$146K |
|
1483
WD-40
WDFC
$3.13B
| $2.66M | ﹤0.01% |
22,637
+815
| +4% | +$88.4K |
|
1484
Lithia Motors
LAD
$7.85B
| $2.65M | ﹤0.01% |
37,324
+2,568
| +7% | +$206K |
|
1485
Associated Banc-Corp
ASB
$5.79B
| $2.65M | ﹤0.01% |
154,316
-131,067
| -46% | -$2.33M |
|
1486
Zurn Elkay Water Solutions
ZWS
$8.06B
| $2.64M | ﹤0.01% |
279,039
-26,004
| -9% | -$261K |
|
|
GMS
1487
DELISTED
GMS Inc
GMS
| $2.64M | ﹤0.01% |
+118,502
| New | +$2.62M |
|
|
AVP
1488
DELISTED
Avon Products, Inc.
AVP
| $2.63M | ﹤0.01% |
697,081
+317,053
| +83% | +$1.36M |
|
|
WBT
1489
DELISTED
Welbilt, Inc.
WBT
| $2.63M | ﹤0.01% |
149,159
+31,388
| +27% | +$500K |
|
|
CTB
1490
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.62M | ﹤0.01% |
87,960
+2,477
| +3% | +$82K |
|
1491
Trinity Industries
TRN
$2.91B
| $2.62M | ﹤0.01% |
195,659
+6,744
| +4% | +$89.2K |
|
1492
STAG Industrial
STAG
$7.8B
| $2.61M | ﹤0.01% |
109,802
+15,958
| +17% | +$339K |
|
|
DPLO
1493
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.61M | ﹤0.01% |
74,642
+16,941
| +29% | +$533K |
|
|
EDE
1494
DELISTED
Empire District Electric
EDE
| $2.6M | ﹤0.01% |
76,686
+3,929
| +5% | +$132K |
|
1495
Applied Industrial Technologies
AIT
$12.8B
| $2.6M | ﹤0.01% |
57,595
-1,174
| -2% | -$52.6K |
|
|
CAB
1496
DELISTED
Cabela's Inc
CAB
| $2.6M | ﹤0.01% |
51,907
-54,952
| -51% | -$2.73M |
|
1497
Insperity
NSP
$1.93B
| $2.6M | ﹤0.01% |
67,246
+1,336
| +2% | +$43.2K |
|
|
SIR
1498
DELISTED
SELECT INCOME REIT
SIR
| $2.59M | ﹤0.01% |
227,081
+25,941
| +13% | +$276K |
|
1499
Kaiser Aluminum
KALU
$2.59B
| $2.59M | ﹤0.01% |
28,684
-397
| -1% | -$34.7K |
|
1500
American States Water
AWR
$3.38B
| $2.59M | ﹤0.01% |
59,077
-1,007
| -2% | -$40.6K |
|
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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.