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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
IRDM icon
1726
Iridium Communications
IRDM
$4.87B
$1.77M ﹤0.01%
199,856
+17,302
+9% +$142K
EXPR
1727
DELISTED
Express, Inc.
EXPR
$1.77M ﹤0.01%
6,114
-31,276
-84% -$10.5M
CVSA
1728
Covista Inc
CVSA
$4.09B
$1.77M ﹤0.01%
99,291
+5,748
+6% +$101K
KNL
1729
DELISTED
Knoll, Inc.
KNL
$1.77M ﹤0.01%
72,841
+2,493
+4% +$58.5K
ADC icon
1730
Agree Realty
ADC
$9.66B
$1.76M ﹤0.01%
36,527
+5,900
+19% +$248K
DRII
1731
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.75M ﹤0.01%
58,526
-3,128
-5% -$70.8K
CBB
1732
DELISTED
Cincinnati Bell Inc.
CBB
$1.75M ﹤0.01%
76,667
+1,942
+3% +$38.2K
GDOT icon
1733
Green Dot
GDOT
$746M
$1.75M ﹤0.01%
76,108
-959
-1% -$21.4K
CALD
1734
DELISTED
Callidus Software, Inc.
CALD
$1.75M ﹤0.01%
87,511
+6,546
+8% +$118K
AJRD
1735
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.75M ﹤0.01%
95,585
+4,592
+5% +$79.8K
HTWR
1736
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.74M ﹤0.01%
30,188
-623
-2% -$20.4K
IOSP icon
1737
Innospec
IOSP
$2.11B
$1.74M ﹤0.01%
37,741
+770
+2% +$36.4K
CVT
1738
DELISTED
CVENT, INC.
CVT
$1.74M ﹤0.01%
48,600
+6,073
+14% +$201K
VA
1739
DELISTED
Virgin America Inc.
VA
$1.74M ﹤0.01%
30,860
-6,095
-16% -$338K
ASTE icon
1740
Astec Industries
ASTE
$1.29B
$1.73M ﹤0.01%
30,849
+345
+1% +$17.5K
OME
1741
DELISTED
Omega Protein
OME
$1.73M ﹤0.01%
86,380
+34,270
+66% +$640K
ECHO
1742
EchoStar
ECHO
$25.1B
$1.72M ﹤0.01%
53,524
+4,112
+8% +$134K
KRNY icon
1743
Kearny Financial
KRNY
$595M
$1.72M ﹤0.01%
136,836
+6,149
+5% +$78.8K
BHE icon
1744
Benchmark Electronics
BHE
$2.86B
$1.72M ﹤0.01%
81,111
+3,987
+5% +$83.3K
HTLF
1745
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.71M ﹤0.01%
48,549
+12,488
+35% +$417K
LHCG
1746
DELISTED
LHC Group LLC
LHCG
$1.71M ﹤0.01%
39,570
+10,417
+36% +$424K
USPH icon
1747
US Physical Therapy
USPH
$1.17B
$1.71M ﹤0.01%
28,431
+858
+3% +$47K
PRFT
1748
DELISTED
Perficient Inc
PRFT
$1.71M ﹤0.01%
84,264
+6,393
+8% +$132K
SCHL icon
1749
Scholastic
SCHL
$752M
$1.7M ﹤0.01%
43,017
+4,060
+10% +$153K
AX icon
1750
Axos Financial
AX
$5.45B
$1.7M ﹤0.01%
96,185
-22,824
-19% -$428K
68 69
70
71 72

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HFS
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SBAM
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BB
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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.