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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 | |
|---|---|---|---|---|---|---|
1526
Coherus Oncology
CHRS
$225M
| $2.47M | ﹤0.01% |
146,244
+11,942
| +9% | +$224K |
|
1527
Semtech
SMTC
$11.3B
| $2.47M | ﹤0.01% |
103,532
+5,078
| +5% | +$115K |
|
|
QUOT
1528
DELISTED
Quotient Technology Inc
QUOT
| $2.47M | ﹤0.01% |
184,125
+28,029
| +18% | +$323K |
|
1529
Chemours
CC
$2.55B
| $2.47M | ﹤0.01% |
299,394
+128,393
| +75% | +$1.14M |
|
|
RPT
1530
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.47M | ﹤0.01% |
125,764
+12,184
| +11% | +$221K |
|
1531
Boyd Gaming
BYD
$6.64B
| $2.45M | ﹤0.01% |
133,224
+14,208
| +12% | +$275K |
|
1532
Eagle Bancorp
EGBN
$858M
| $2.45M | ﹤0.01% |
50,921
+3,147
| +7% | +$155K |
|
1533
Dorman Products
DORM
$4.08B
| $2.45M | ﹤0.01% |
42,791
+1,276
| +3% | +$68.6K |
|
|
NATI
1534
DELISTED
National Instruments Corp
NATI
| $2.44M | ﹤0.01% |
89,200
-26,881
| -23% | -$749K |
|
|
SCAI
1535
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.44M | ﹤0.01% |
51,252
+6,695
| +15% | +$309K |
|
|
PCH
1536
DELISTED
PotlatchDeltic
PCH
| $2.44M | ﹤0.01% |
71,607
-5,085
| -7% | -$172K |
|
|
NXTM
1537
DELISTED
NxStage Medical Inc.
NXTM
| $2.44M | ﹤0.01% |
112,655
+9,380
| +9% | +$167K |
|
|
ABCO
1538
DELISTED
Advisory Board Co
ABCO
| $2.44M | ﹤0.01% |
68,973
-2,959
| -4% | -$97.3K |
|
1539
Protolabs
PRLB
$1.85B
| $2.43M | ﹤0.01% |
42,181
+619
| +1% | +$41.3K |
|
1540
Penumbra
PEN
$12.6B
| $2.42M | ﹤0.01% |
40,645
+34,065
| +518% | +$1.84M |
|
|
HMSY
1541
DELISTED
HMS Holdings Corp.
HMSY
| $2.42M | ﹤0.01% |
137,248
+4,057
| +3% | +$65.4K |
|
1542
FirstCash
FCFS
$9.06B
| $2.41M | ﹤0.01% |
47,003
-2,990
| -6% | -$139K |
|
1543
AZZ Inc
AZZ
$4.47B
| $2.41M | ﹤0.01% |
40,206
+3,073
| +8% | +$176K |
|
|
TUMI
1544
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.41M | ﹤0.01% |
90,135
+7,872
| +10% | +$210K |
|
|
MINI
1545
DELISTED
Mobile Mini Inc
MINI
| $2.41M | ﹤0.01% |
69,507
+2,822
| +4% | +$94.4K |
|
|
GK
1546
DELISTED
G&K Services Inc
GK
| $2.4M | ﹤0.01% |
31,402
-1,645
| -5% | -$121K |
|
1547
Federated Hermes
FHI
$4.5B
| $2.4M | ﹤0.01% |
83,489
-51,873
| -38% | -$1.59M |
|
1548
Landstar System
LSTR
$6.5B
| $2.4M | ﹤0.01% |
34,964
-6,523
| -16% | -$431K |
|
1549
Franklin Electric
FELE
$4.66B
| $2.4M | ﹤0.01% |
72,569
+943
| +1% | +$30.8K |
|
1550
Boston Beer
SAM
$1.91B
| $2.39M | ﹤0.01% |
13,988
+408
| +3% | +$66.1K |
|
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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.