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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 | |
|---|---|---|---|---|---|---|
1551
Dine Brands
DIN
$448M
| $2.39M | ﹤0.01% |
28,171
+2,540
| +10% | +$218K |
|
1552
3D Systems Corp
DDD
$433M
| $2.39M | ﹤0.01% |
174,389
+80,094
| +85% | +$1.16M |
|
1553
Haemonetics
HAE
$3.64B
| $2.38M | ﹤0.01% |
82,113
+4,271
| +5% | +$129K |
|
1554
Smith & Wesson
SWBI
$662M
| $2.38M | ﹤0.01% |
113,726
+5,108
| +5% | +$91.2K |
|
|
DBD
1555
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.38M | ﹤0.01% |
95,707
-14,519
| -13% | -$374K |
|
1556
Liberty Broadband Class A
LBRDA
$4.43B
| $2.38M | ﹤0.01% |
39,976
+1,515
| +4% | +$88.3K |
|
|
MNDT
1557
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.37M | ﹤0.01% |
144,143
+13,317
| +10% | +$215K |
|
1558
MasTec
MTZ
$26.4B
| $2.36M | ﹤0.01% |
105,846
+8,326
| +9% | +$185K |
|
|
N
1559
DELISTED
Netsuite Inc
N
| $2.36M | ﹤0.01% |
32,394
-166
| -0.5% | -$12.7K |
|
1560
Credit Acceptance
CACC
$5.86B
| $2.36M | ﹤0.01% |
12,729
+459
| +4% | +$84.1K |
|
1561
Park National Corp
PRK
$3.42B
| $2.36M | ﹤0.01% |
25,668
-1,293
| -5% | -$118K |
|
|
PLCM
1562
DELISTED
POLYCOM INC
PLCM
| $2.35M | ﹤0.01% |
209,340
+10,801
| +5% | +$126K |
|
|
EGOV
1563
DELISTED
NIC Inc
EGOV
| $2.35M | ﹤0.01% |
107,027
+8,994
| +9% | +$173K |
|
|
FCB
1564
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.33M | ﹤0.01% |
68,394
+6,108
| +10% | +$210K |
|
|
P
1565
DELISTED
Pandora Media Inc
P
| $2.32M | ﹤0.01% |
186,307
+26,576
| +17% | +$276K |
|
|
SONC
1566
DELISTED
Sonic Corp
SONC
| $2.31M | ﹤0.01% |
85,509
-423,505
| -83% | -$13.5M |
|
1567
Plexus
PLXS
$6.71B
| $2.31M | ﹤0.01% |
53,515
+4,813
| +10% | +$203K |
|
|
BID
1568
DELISTED
Sotheby's
BID
| $2.31M | ﹤0.01% |
84,397
-6,224
| -7% | -$176K |
|
|
SEMG
1569
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.31M | ﹤0.01% |
70,842
+5,353
| +8% | +$155K |
|
1570
Sarepta Therapeutics
SRPT
$1.72B
| $2.3M | ﹤0.01% |
120,752
+4,847
| +4% | +$89.8K |
|
1571
Atara Biotherapeutics
ATRA
$70.2M
| $2.3M | ﹤0.01% |
4,090
+484
| +13% | +$232K |
|
|
ARI
1572
Apollo Commercial Real Estate
ARI
$881M
| $2.3M | ﹤0.01% |
143,066
+54,202
| +61% | +$870K |
|
1573
Ameris Bancorp
ABCB
$5.8B
| $2.29M | ﹤0.01% |
77,263
+7,855
| +11% | +$240K |
|
|
AF
1574
DELISTED
Astoria Financial Corporation
AF
| $2.29M | ﹤0.01% |
149,626
+10,370
| +7% | +$159K |
|
|
AAN.A
1575
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.29M | ﹤0.01% |
104,815
+47,823
| +84% | +$1.05M |
|
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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.