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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 | |
|---|---|---|---|---|---|---|
|
TWOU
1751
DELISTED
2U Inc
TWOU
| $1.7M | ﹤0.01% |
1,922
+652
| +51% | +$533K |
|
1752
Silgan Holdings
SLGN
$4.92B
| $1.69M | ﹤0.01% |
65,678
+3,854
| +6% | +$99.1K |
|
1753
Morningstar
MORN
$6.94B
| $1.69M | ﹤0.01% |
20,655
+540
| +3% | +$45.1K |
|
1754
Vipshop
VIPS
$7.08B
| $1.69M | ﹤0.01% |
151,124
+75,700
| +100% | +$927K |
|
|
RWT
1755
Redwood Trust
RWT
$619M
| $1.69M | ﹤0.01% |
122,142
+1,870
| +2% | +$25.1K |
|
1756
BJ's Restaurants
BJRI
$1.45B
| $1.69M | ﹤0.01% |
38,470
+4,671
| +14% | +$207K |
|
1757
Manitowoc
MTW
$523M
| $1.69M | ﹤0.01% |
77,359
+47,916
| +163% | +$1.04M |
|
|
ZNGA
1758
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.69M | ﹤0.01% |
677,224
+20,114
| +3% | +$50.2K |
|
|
IPHS
1759
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.68M | ﹤0.01% |
39,894
+94
| +0.2% | +$3.53K |
|
1760
Forum Energy Technologies
FET
$640M
| $1.68M | ﹤0.01% |
4,841
+423
| +10% | +$136K |
|
1761
HEICO Corp Class A
HEI.A
$36.3B
| $1.67M | ﹤0.01% |
60,779
-51,766
| -46% | -$1.37M |
|
1762
PENN Entertainment
PENN
$2.83B
| $1.67M | ﹤0.01% |
119,728
-1,661
| -1% | -$26K |
|
1763
ESCO Technologies
ESE
$8.4B
| $1.67M | ﹤0.01% |
41,737
+657
| +2% | +$25.8K |
|
|
HF
1764
DELISTED
HFF Inc.
HF
| $1.67M | ﹤0.01% |
57,642
+1,475
| +3% | +$44.3K |
|
|
BBT
1765
Beacon Financial Corp
BBT
$2.48B
| $1.66M | ﹤0.01% |
61,671
+14,383
| +30% | +$386K |
|
|
NGHC
1766
DELISTED
National General Holdings Corp
NGHC
| $1.65M | ﹤0.01% |
77,069
+21,027
| +38% | +$451K |
|
1767
Badger Meter
BMI
$3.71B
| $1.65M | ﹤0.01% |
45,162
+1,550
| +4% | +$55.4K |
|
1768
Evertec
EVTC
$1.88B
| $1.65M | ﹤0.01% |
106,083
+1,282
| +1% | +$18.5K |
|
1769
Lakeland Financial Corp
LKFN
$1.58B
| $1.65M | ﹤0.01% |
52,538
+3,857
| +8% | +$121K |
|
|
BPFH
1770
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.65M | ﹤0.01% |
139,812
+5,350
| +4% | +$64.4K |
|
|
NEWR
1771
DELISTED
New Relic, Inc.
NEWR
| $1.65M | ﹤0.01% |
56,027
+47,714
| +574% | +$1.31M |
|
1772
OSI Systems
OSIS
$3.58B
| $1.64M | ﹤0.01% |
28,263
-1,307
| -4% | -$72K |
|
|
TYPE
1773
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.64M | ﹤0.01% |
66,655
+6,272
| +10% | +$146K |
|
1774
MiMedx Group
MDXG
$635M
| $1.64M | ﹤0.01% |
205,589
+161
| +0.1% | +$1.25K |
|
|
CVGW
1775
DELISTED
Calavo Growers
CVGW
| $1.64M | ﹤0.01% |
24,414
+1,805
| +8% | +$107K |
|
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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.