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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
KN icon
1651
Knowles
KN
$3.2B
$2.02M ﹤0.01%
147,347
-7,669
-5% -$106K
UHAL icon
1652
U-Haul Holding Co
UHAL
$14.3B
$2.01M ﹤0.01%
53,720
-4,360
-8% -$158K
ALOG
1653
DELISTED
Analogic Corp
ALOG
$2.01M ﹤0.01%
25,276
+1,064
+4% +$85.9K
CALY
1654
Callaway Golf Company
CALY
$3.28B
$2M ﹤0.01%
196,272
+5,534
+3% +$53.3K
HUBS icon
1655
HubSpot
HUBS
$11.4B
$2M ﹤0.01%
46,121
-115,620
-71% -$5.25M
SCSC icon
1656
Scansource
SCSC
$1.13B
$2M ﹤0.01%
53,978
-2,461
-4% -$96.6K
KMPR icon
1657
Kemper
KMPR
$1.73B
$2M ﹤0.01%
64,636
-674
-1% -$21K
SEM
1658
DELISTED
Select Medical
SEM
$2M ﹤0.01%
341,857
+35,313
+12% +$234K
YDKN
1659
DELISTED
Yadkin Financial Corporation
YDKN
$2M ﹤0.01%
79,587
+17,098
+27% +$428K
AFSI
1660
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2M ﹤0.01%
81,417
-86,771
-52% -$2.21M
WT icon
1661
WisdomTree
WT
$3.01B
$1.99M ﹤0.01%
203,609
+11,177
+6% +$123K
SRG
1662
Seritage Growth Properties
SRG
$133M
$1.99M ﹤0.01%
+39,905
New +$2M
JKS
1663
JinkoSolar
JKS
$799M
$1.97M ﹤0.01%
96,800
+26,500
+38% +$560K
PCRX icon
1664
Pacira BioSciences
PCRX
$1.04B
$1.97M ﹤0.01%
58,443
+4,106
+8% +$202K
SVU
1665
DELISTED
SUPERVALU Inc.
SVU
$1.97M ﹤0.01%
59,646
-28,863
-33% -$990K
ICPT
1666
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.97M ﹤0.01%
13,792
-185
-1% -$27K
NE
1667
DELISTED
Noble Corporation
NE
$1.97M ﹤0.01%
238,554
-29,598
-11% -$282K
IMPV
1668
DELISTED
Imperva, Inc.
IMPV
$1.96M ﹤0.01%
45,601
-139,339
-75% -$5.85M
NBTB icon
1669
NBT Bancorp
NBTB
$2.73B
$1.96M ﹤0.01%
68,345
+4,846
+8% +$136K
CABO icon
1670
Cable One
CABO
$224M
$1.96M ﹤0.01%
3,825
+766
+25% +$366K
NAT icon
1671
Nordic American Tanker
NAT
$1.37B
$1.95M ﹤0.01%
141,537
+2,681
+2% +$39K
SPTN
1672
DELISTED
SpartanNash
SPTN
$1.95M ﹤0.01%
63,603
+1,432
+2% +$40.7K
UVV icon
1673
Universal Corp
UVV
$1.34B
$1.94M ﹤0.01%
33,658
+1,176
+4% +$64.8K
CMRE icon
1674
Costamare
CMRE
$1.89B
$1.94M ﹤0.01%
253,178
+35,434
+16% +$335K
KKD
1675
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.94M ﹤0.01%
92,480
-3,431
-4% -$66.1K
65 66
67
68 69

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.