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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 | |
|---|---|---|---|---|---|---|
1576
John Wiley & Sons Class A
WLY
$2.59B
| $2.29M | ﹤0.01% |
43,861
+1,491
| +4% | +$75.3K |
|
1577
International Bancshares
IBOC
$4.77B
| $2.29M | ﹤0.01% |
87,702
+9,744
| +12% | +$255K |
|
1578
Regal Rexnord
RRX
$14B
| $2.28M | ﹤0.01% |
41,469
+3,819
| +10% | +$230K |
|
1579
PBF Energy
PBF
$7.43B
| $2.28M | ﹤0.01% |
95,937
-179,913
| -65% | -$5.17M |
|
|
BLD
1580
DELISTED
TopBuild
BLD
| $2.28M | ﹤0.01% |
62,993
+31,013
| +97% | +$1.05M |
|
1581
Brady Corp
BRC
$4.54B
| $2.28M | ﹤0.01% |
74,522
+132
| +0.2% | +$3.82K |
|
|
MDRX
1582
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.27M | ﹤0.01% |
178,761
+32,406
| +22% | +$430K |
|
|
NSR
1583
DELISTED
Neustar Inc
NSR
| $2.27M | ﹤0.01% |
96,449
+4,028
| +4% | +$95.8K |
|
|
PEGI
1584
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.26M | ﹤0.01% |
98,540
+16,336
| +20% | +$339K |
|
1585
Nexstar Media Group
NXST
$5.67B
| $2.26M | ﹤0.01% |
47,550
+1,563
| +3% | +$78.1K |
|
1586
Power Integrations
POWI
$3.53B
| $2.26M | ﹤0.01% |
90,362
+5,332
| +6% | +$130K |
|
|
HAPN
1587
Happen Inc
HAPN
$2.16B
| $2.26M | ﹤0.01% |
104,956
+95,137
| +969% | +$2.74M |
|
|
AIRM
1588
DELISTED
Air Methods Corp
AIRM
| $2.26M | ﹤0.01% |
62,971
-1,615
| -3% | -$58.4K |
|
|
CNSL
1589
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.25M | ﹤0.01% |
82,489
+1,432
| +2% | +$35.6K |
|
|
EVER
1590
DELISTED
Everbank Financial Corp
EVER
| $2.24M | ﹤0.01% |
151,009
+9,457
| +7% | +$141K |
|
1591
Methode Electronics
MEI
$542M
| $2.23M | ﹤0.01% |
65,279
+1,811
| +3% | +$53.2K |
|
|
WEB
1592
DELISTED
Web.com Group, Inc.
WEB
| $2.23M | ﹤0.01% |
122,962
+20,725
| +20% | +$377K |
|
1593
Matsons
MATX
$6.22B
| $2.23M | ﹤0.01% |
69,187
-212,595
| -75% | -$7.35M |
|
1594
Wolfspeed
WOLF
$1.24B
| $2.23M | ﹤0.01% |
91,354
-83,054
| -48% | -$2.02M |
|
1595
Erie Indemnity
ERIE
$11.9B
| $2.23M | ﹤0.01% |
22,473
-1,010
| -4% | -$96.3K |
|
1596
Zebra Technologies
ZBRA
$12.6B
| $2.22M | ﹤0.01% |
44,395
+5,798
| +15% | +$337K |
|
1597
Golar LNG
GLNG
$4.99B
| $2.22M | ﹤0.01% |
143,446
+40,680
| +40% | +$724K |
|
1598
ATI
ATI
$26.3B
| $2.21M | ﹤0.01% |
173,755
+6,445
| +4% | +$92.2K |
|
|
FNGN
1599
DELISTED
Financial Engines, Inc.
FNGN
| $2.21M | ﹤0.01% |
85,510
+10,197
| +14% | +$293K |
|
|
LUMO
1600
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.21M | ﹤0.01% |
21,812
+330
| +2% | +$40.9K |
|
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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.