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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 | |
|---|---|---|---|---|---|---|
1676
Aaon
AAON
$8.27B
| $1.94M | ﹤0.01% |
105,635
+2,904
| +3% | +$52.5K |
|
1677
Empire State Realty Trust
ESRT
$969M
| $1.93M | ﹤0.01% |
101,865
+9,505
| +10% | +$178K |
|
|
ASNA
1678
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.93M | ﹤0.01% |
13,797
+1,196
| +9% | +$194K |
|
1679
BOK Financial
BOKF
$8.58B
| $1.93M | ﹤0.01% |
30,721
-10,330
| -25% | -$613K |
|
|
EBIX
1680
DELISTED
Ebix Inc
EBIX
| $1.92M | ﹤0.01% |
40,158
-329
| -0.8% | -$15.1K |
|
|
FSP
1681
Franklin Street Properties
FSP
$45.7M
| $1.92M | ﹤0.01% |
156,676
+17,289
| +12% | +$195K |
|
1682
Graham Holdings Company
GHC
$5.08B
| $1.91M | ﹤0.01% |
3,902
+851
| +28% | +$415K |
|
1683
First Financial Bancorp
FFBC
$3.52B
| $1.91M | ﹤0.01% |
98,044
+11,912
| +14% | +$229K |
|
1684
Fossil Group
FOSL
$249M
| $1.9M | ﹤0.01% |
66,558
-10,632
| -14% | -$358K |
|
|
EXAS
1685
DELISTED
Exact Sciences
EXAS
| $1.9M | ﹤0.01% |
154,928
+14,722
| +11% | +$111K |
|
|
NP
1686
DELISTED
Neenah, Inc. Common Stock
NP
| $1.9M | ﹤0.01% |
26,208
+1,784
| +7% | +$120K |
|
|
WLL
1687
DELISTED
Whiting Petroleum Corporation
WLL
| $1.89M | ﹤0.01% |
682
+12
| +2% | +$39.7K |
|
1688
Hope Bancorp
HOPE
$1.77B
| $1.89M | ﹤0.01% |
126,742
+10,111
| +9% | +$157K |
|
1689
Sturm, Ruger & Co
RGR
$620M
| $1.89M | ﹤0.01% |
29,443
+2,401
| +9% | +$155K |
|
|
SWFT
1690
DELISTED
Swift Transportation Company
SWFT
| $1.88M | ﹤0.01% |
122,104
-9,968
| -8% | -$164K |
|
1691
Independent Bank
INDB
$4.03B
| $1.88M | ﹤0.01% |
41,106
+1,639
| +4% | +$76.5K |
|
1692
Korn Ferry
KFY
$4.13B
| $1.88M | ﹤0.01% |
90,568
+11,929
| +15% | +$326K |
|
1693
Armstrong World Industries
AWI
$7.05B
| $1.87M | ﹤0.01% |
47,826
+14,652
| +44% | +$601K |
|
|
TLN
1694
DELISTED
Talen Energy Corporation
TLN
| $1.87M | ﹤0.01% |
137,892
-1,217
| -0.9% | -$14.9K |
|
1695
Atlantic Union Bankshares
AUB
$5.98B
| $1.87M | ﹤0.01% |
75,529
+5,548
| +8% | +$144K |
|
1696
Standex International
SXI
$3.75B
| $1.87M | ﹤0.01% |
22,587
+973
| +5% | +$79.8K |
|
|
ALX
1697
Alexander's
ALX
$1.37B
| $1.86M | ﹤0.01% |
4,557
+508
| +13% | +$192K |
|
1698
Cooper-Standard Automotive
CPS
$508M
| $1.86M | ﹤0.01% |
23,616
+1,496
| +7% | +$121K |
|
|
ALDR
1699
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.86M | ﹤0.01% |
74,671
+39,876
| +115% | +$1.08M |
|
1700
AMERISAFE
AMSF
$562M
| $1.86M | ﹤0.01% |
30,368
+3,620
| +14% | +$207K |
|
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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.