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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
WTS icon
1501
Watts Water Technologies
WTS
$11.5B
$2.59M ﹤0.01%
44,446
+2,688
+6% +$152K
AVNS icon
1502
Avanos Medical
AVNS
$1.17B
$2.59M ﹤0.01%
79,551
-7,446
-9% -$228K
KLXI
1503
DELISTED
KLX Inc.
KLXI
$2.58M ﹤0.01%
98,899
+8,982
+10% +$247K
SPB icon
1504
Spectrum Brands
SPB
$2.04B
$2.58M ﹤0.01%
21,651
+1,799
+9% +$207K
AMBA icon
1505
Ambarella
AMBA
$2.85B
$2.57M ﹤0.01%
50,653
+2,342
+5% +$103K
USCR
1506
DELISTED
U S Concrete, Inc.
USCR
$2.56M ﹤0.01%
41,998
+17,919
+74% +$1.12M
MTH icon
1507
Meritage Homes
MTH
$4.91B
$2.55M ﹤0.01%
135,940
+4,428
+3% +$80.3K
DBI icon
1508
Designer Brands
DBI
$293M
$2.55M ﹤0.01%
120,318
+43,106
+56% +$992K
GCI
1509
DELISTED
Gannett Co., Inc
GCI
$2.54M ﹤0.01%
184,268
-118,672
-39% -$1.84M
INFN
1510
DELISTED
Infinera Corporation Common Stock
INFN
$2.53M ﹤0.01%
224,588
-1,359,551
-86% -$17.8M
VIAV icon
1511
Viavi Solutions
VIAV
$9.25B
$2.53M ﹤0.01%
381,384
-1,350,754
-78% -$8.99M
HTS
1512
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.53M ﹤0.01%
154,163
+6,076
+4% +$96.9K
DAN icon
1513
Dana Inc
DAN
$2.92B
$2.53M ﹤0.01%
239,184
+11,764
+5% +$145K
HRG
1514
DELISTED
HRG Group, Inc.
HRG
$2.52M ﹤0.01%
183,564
+62,819
+52% +$864K
ITRI icon
1515
Itron
ITRI
$3.68B
$2.52M ﹤0.01%
58,396
-6,264
-10% -$264K
CBL
1516
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.51M ﹤0.01%
269,866
+116,230
+76% +$1.26M
CRS icon
1517
Carpenter Technology
CRS
$28.4B
$2.51M ﹤0.01%
76,223
+3,132
+4% +$104K
IVR icon
1518
Invesco Mortgage Capital
IVR
$762M
$2.5M ﹤0.01%
18,293
-559
-3% -$75.2K
ARIA
1519
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.5M ﹤0.01%
338,320
+32,919
+11% +$247K
QIHU
1520
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.5M ﹤0.01%
34,206
+17,800
+108% +$1.32M
WABC icon
1521
Westamerica Bancorp
WABC
$1.38B
$2.49M ﹤0.01%
50,613
-971
-2% -$47K
SYKE
1522
DELISTED
SYKES Enterprises Inc
SYKE
$2.49M ﹤0.01%
86,070
+5,807
+7% +$171K
ISEE
1523
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.48M ﹤0.01%
48,671
+13,609
+39% +$676K
TCF
1524
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.48M ﹤0.01%
66,400
+17,187
+35% +$651K
BF.A icon
1525
Brown-Forman Class A
BF.A
$12.7B
$2.48M ﹤0.01%
57,285
-5,610
-9% -$234K
59 60
61
62 63

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TCIM
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HFS
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SBAM
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BB
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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.