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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 | |
|---|---|---|---|---|---|---|
|
ABAX
1701
DELISTED
Abaxis Inc
ABAX
| $1.86M | ﹤0.01% |
39,317
+1,385
| +4% | +$62.7K |
|
|
AY
1702
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.85M | ﹤0.01% |
99,776
+24,347
| +32% | +$427K |
|
|
RDUS
1703
DELISTED
Radius Health, Inc.
RDUS
| $1.85M | ﹤0.01% |
50,400
-405
| -0.8% | -$14.3K |
|
1704
Albany International
AIN
$2.16B
| $1.85M | ﹤0.01% |
46,289
+4,530
| +11% | +$179K |
|
1705
WesBanco
WSBC
$3.93B
| $1.84M | ﹤0.01% |
59,248
-3,714
| -6% | -$117K |
|
|
CYNO
1706
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.84M | ﹤0.01% |
37,781
+5,436
| +17% | +$258K |
|
1707
Walker & Dunlop
WD
$1.69B
| $1.84M | ﹤0.01% |
80,618
+21,990
| +38% | +$514K |
|
|
NAVG
1708
DELISTED
Navigators Group Inc
NAVG
| $1.83M | ﹤0.01% |
39,850
+4,344
| +12% | +$189K |
|
1709
Asbury Automotive
ABG
$4.22B
| $1.83M | ﹤0.01% |
34,729
-4,890
| -12% | -$274K |
|
|
SFBS
1710
ServisFirst Bancshares
SFBS
$4.82B
| $1.82M | ﹤0.01% |
73,646
+5,486
| +8% | +$135K |
|
1711
Yelp
YELP
$1.45B
| $1.82M | ﹤0.01% |
59,843
+9,488
| +19% | +$231K |
|
|
PTLA
1712
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.82M | ﹤0.01% |
76,999
+2,458
| +3% | +$60.7K |
|
|
KS
1713
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.82M | ﹤0.01% |
139,656
+12,240
| +10% | +$179K |
|
|
ESND
1714
DELISTED
Essendant Inc.
ESND
| $1.81M | ﹤0.01% |
59,377
+2,571
| +5% | +$80.8K |
|
1715
Copa Holdings
CPA
$5.65B
| $1.81M | ﹤0.01% |
34,712
-9,758
| -22% | -$563K |
|
|
PMT
1716
PennyMac Mortgage Investment
PMT
$839M
| $1.81M | ﹤0.01% |
111,596
-1,185
| -1% | -$17.4K |
|
1717
Advanced Drainage Systems
WMS
$11B
| $1.81M | ﹤0.01% |
66,169
+3,888
| +6% | +$94.6K |
|
|
SCS
1718
DELISTED
Steelcase
SCS
| $1.8M | ﹤0.01% |
132,984
+13,601
| +11% | +$206K |
|
|
CSFL
1719
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.8M | ﹤0.01% |
114,061
+15,147
| +15% | +$236K |
|
1720
Stratasys
SSYS
$700M
| $1.79M | ﹤0.01% |
78,356
-1,834
| -2% | -$42.9K |
|
1721
Customers Bancorp
CUBI
$2.66B
| $1.79M | ﹤0.01% |
71,333
+11,547
| +19% | +$294K |
|
|
KAMN
1722
DELISTED
Kaman Corp
KAMN
| $1.79M | ﹤0.01% |
42,130
+3,499
| +9% | +$147K |
|
1723
PRA Group
PRAA
$683M
| $1.79M | ﹤0.01% |
74,126
+3,154
| +4% | +$88.2K |
|
1724
Rogers Corp
ROG
$2.31B
| $1.79M | ﹤0.01% |
29,228
+1,931
| +7% | +$119K |
|
|
AKS
1725
DELISTED
AK Steel Holding Corp
AKS
| $1.78M | ﹤0.01% |
381,152
-2,024,555
| -84% | -$8.88M |
|
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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.