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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 | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$12.8B
| $89.9M | 0.16% |
1,615,336
-342,311
| -17% | -$18.6M |
|
152
Rexford Industrial Realty
REXR
$8.8B
| $89.7M | 0.16% |
4,254,664
+689,245
| +19% | +$13.5M |
|
153
American Electric Power
AEP
$73.7B
| $89.2M | 0.16% |
1,272,364
-138,688
| -10% | -$9.08M |
|
154
Essex Property Trust
ESS
$18.9B
| $88.9M | 0.16% |
389,614
-83,922
| -18% | -$18.7M |
|
155
Estee Lauder
EL
$29B
| $88.6M | 0.15% |
973,018
+94,048
| +11% | +$8.78M |
|
156
Lockheed Martin
LMT
$134B
| $88.5M | 0.15% |
356,475
-3,664
| -1% | -$864K |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
| $88M | 0.15% |
753,833
+214,483
| +40% | +$30.4M |
|
158
Ecolab
ECL
$75.6B
| $87.3M | 0.15% |
735,770
+343,354
| +87% | +$40M |
|
159
American Water Works
AWK
$26.3B
| $86.9M | 0.15% |
1,028,166
+21,530
| +2% | +$1.6M |
|
|
IPG
160
DELISTED
Interpublic Group of Companies
IPG
| $86.7M | 0.15% |
3,754,285
+1,304,871
| +53% | +$30.7M |
|
161
AutoZone
AZO
$48.3B
| $86.6M | 0.15% |
109,135
-553
| -0.5% | -$426K |
|
162
Zions Bancorporation
ZION
$10.1B
| $85.9M | 0.15% |
3,418,035
+921,928
| +37% | +$24.5M |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $85.5M | 0.15% |
2,081,567
+572,174
| +38% | +$23.4M |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $84.7M | 0.15% |
3,118,475
+102,411
| +3% | +$2.77M |
|
165
MGM Resorts International
MGM
$11.7B
| $83.6M | 0.15% |
3,696,262
+674,617
| +22% | +$15.3M |
|
166
Travelers Companies
TRV
$80.8B
| $83.6M | 0.15% |
701,892
-393
| -0.1% | -$44.5K |
|
|
BNY
167
Bank of New York Mellon
BNY
$108B
| $82.8M | 0.14% |
2,132,531
+83,894
| +4% | +$3.34M |
|
168
Universal Health Services
UHS
$9.43B
| $82.7M | 0.14% |
617,000
-2,139
| -0.3% | -$282K |
|
169
Edwards Lifesciences
EW
$47.6B
| $81.7M | 0.14% |
2,456,583
+106,356
| +5% | +$3.64M |
|
170
Southern Company
SO
$110B
| $81.1M | 0.14% |
1,512,843
+453,910
| +43% | +$22.8M |
|
|
RSPP
171
DELISTED
RSP Permian, Inc.
RSPP
| $80.7M | 0.14% |
2,312,989
-392,729
| -15% | -$12.7M |
|
172
McKesson
MCK
$98.5B
| $79.8M | 0.14% |
427,287
+172,020
| +67% | +$30.2M |
|
|
WPG
173
DELISTED
Washington Prime Group Inc.
WPG
| $79.7M | 0.14% |
791,424
+380,915
| +93% | +$35.7M |
|
174
ConocoPhillips
COP
$147B
| $79.4M | 0.14% |
1,821,812
+67,576
| +4% | +$2.98M |
|
175
General Mills
GIS
$19.2B
| $78.2M | 0.14% |
1,095,862
+19,666
| +2% | +$1.25M |
|
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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.