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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
NYRT
1601
DELISTED
New York REIT, Inc.
NYRT
$2.21M ﹤0.01%
23,882
+1,613
+7% +$156K
CHSP
1602
DELISTED
Chesapeake Lodging Trust
CHSP
$2.21M ﹤0.01%
94,975
+8,759
+10% +$212K
ENV
1603
DELISTED
ENVESTNET, INC.
ENV
$2.21M ﹤0.01%
66,263
+8,798
+15% +$284K
LOCK
1604
DELISTED
LifeLock, Inc.
LOCK
$2.2M ﹤0.01%
139,224
-2,166
-2% -$28.3K
HMN icon
1605
Horace Mann Educators
HMN
$2.09B
$2.19M ﹤0.01%
64,914
+7,052
+12% +$229K
KWR icon
1606
Quaker Houghton
KWR
$2.63B
$2.19M ﹤0.01%
24,589
+579
+2% +$50.4K
BKLN icon
1607
Invesco Senior Loan ETF
BKLN
$6.97B
$2.19M ﹤0.01%
95,397
– –
WDR
1608
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.18M ﹤0.01%
126,589
+62,057
+96% +$1.27M
CALM icon
1609
Cal-Maine
CALM
$4.2B
$2.18M ﹤0.01%
49,174
+3,455
+8% +$163K
GNW icon
1610
Genworth Financial
GNW
$3.79B
$2.18M ﹤0.01%
843,362
+399,261
+90% +$1.29M
HDB icon
1611
HDFC Bank
HDB
$119B
$2.17M ﹤0.01%
131,064
+30,584
+30% +$487K
SFNC icon
1612
Simmons First National
SFNC
$3.32B
$2.15M ﹤0.01%
93,262
+8,226
+10% +$189K
GNL icon
1613
Global Net Lease
GNL
$1.87B
$2.15M ﹤0.01%
+90,200
New +$2.28M
CYH icon
1614
Community Health Systems
CYH
$383M
$2.14M ﹤0.01%
177,569
+44,076
+33% +$646K
NWBI icon
1615
Northwest Bancshares
NWBI
$2.25B
$2.14M ﹤0.01%
144,320
+1,794
+1% +$25.4K
FWRD icon
1616
Forward Air
FWRD
$466M
$2.13M ﹤0.01%
47,909
+867
+2% +$39K
QLYS icon
1617
Qualys
QLYS
$4.75B
$2.13M ﹤0.01%
71,467
+16,036
+29% +$450K
TOWN icon
1618
Towne Bank
TOWN
$3.45B
$2.13M ﹤0.01%
98,319
+19,254
+24% +$403K
SBRA icon
1619
Sabra Healthcare REIT
SBRA
$5.65B
$2.13M ﹤0.01%
103,046
+10,247
+11% +$214K
TREX icon
1620
Trex
TREX
$4.57B
$2.12M ﹤0.01%
188,964
-4,936
-3% -$55.7K
FN icon
1621
Fabrinet
FN
$16.9B
$2.12M ﹤0.01%
57,076
+1,490
+3% +$50.9K
IBKR icon
1622
Interactive Brokers
IBKR
$41.1B
$2.12M ﹤0.01%
239,348
+45,736
+24% +$436K
EPAC icon
1623
Enerpac Tool Group
EPAC
$1.78B
$2.11M ﹤0.01%
93,312
– –
SMCI icon
1624
Super Micro Computer
SMCI
$19.3B
$2.11M ﹤0.01%
847,880
+59,890
+8% +$164K
RNST icon
1625
Renasant Corp
RNST
$4B
$2.1M ﹤0.01%
64,962
+8,136
+14% +$271K
63 64
65
66 67

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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.