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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 | |
|---|---|---|---|---|---|---|
1776
Universal Electronics
UEIC
$57.6M
| $1.64M | ﹤0.01% |
22,641
-259
| -1% | -$17K |
|
1777
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.63M | ﹤0.01% |
6,000
+3,000
| +100% | +$802K |
|
1778
Caleres
CAL
$420M
| $1.63M | ﹤0.01% |
67,338
+2,663
| +4% | +$65.4K |
|
1779
Interface
TILE
$1.96B
| $1.63M | ﹤0.01% |
106,738
+3,000
| +3% | +$51.2K |
|
1780
Werner Enterprises
WERN
$2.42B
| $1.63M | ﹤0.01% |
70,825
+5,448
| +8% | +$136K |
|
|
GTS
1781
DELISTED
Triple-S Management Corporation
GTS
| $1.63M | ﹤0.01% |
70,021
+14,018
| +25% | +$326K |
|
1782
Gibraltar Industries
ROCK
$1.36B
| $1.62M | ﹤0.01% |
51,436
-2,716
| -5% | -$78.2K |
|
1783
Cohen & Steers
CNS
$4.17B
| $1.62M | ﹤0.01% |
40,061
-8,174
| -17% | -$321K |
|
|
SPWR
1784
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.62M | ﹤0.01% |
159,599
-117,771
| -42% | -$1.39M |
|
1785
The Ensign Group
ENSG
$10.4B
| $1.62M | ﹤0.01% |
82,270
-1,115
| -1% | -$22.3K |
|
|
CSH
1786
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.61M | ﹤0.01% |
37,891
-1,895
| -5% | -$73.3K |
|
|
SNBR
1787
DELISTED
Sleep Number
SNBR
| $1.61M | ﹤0.01% |
75,423
-2,807
| -4% | -$61.2K |
|
1788
Clearway Energy Class C
CWEN
$5B
| $1.61M | ﹤0.01% |
103,131
+4,641
| +5% | +$70.7K |
|
1789
Insight Enterprises
NSIT
$3.71B
| $1.6M | ﹤0.01% |
61,730
+807
| +1% | +$21.6K |
|
|
AMTG
1790
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.6M | ﹤0.01% |
119,671
+30,895
| +35% | +$417K |
|
|
MBT
1791
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.6M | ﹤0.01% |
192,749
+15,000
| +8% | +$133K |
|
|
CVA
1792
DELISTED
Covanta Holding Corporation
CVA
| $1.59M | ﹤0.01% |
96,986
+10,004
| +12% | +$165K |
|
|
BGG
1793
DELISTED
Briggs & Stratton Corp.
BGG
| $1.59M | ﹤0.01% |
75,269
+1,372
| +2% | +$29.7K |
|
|
ECOL
1794
DELISTED
US Ecology, Inc.
ECOL
| $1.58M | ﹤0.01% |
34,479
+2,831
| +9% | +$125K |
|
1795
Pegasystems
PEGA
$4.7B
| $1.58M | ﹤0.01% |
117,196
+11,802
| +11% | +$156K |
|
|
CPXX
1796
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $1.58M | ﹤0.01% |
+52,271
| New | +$1.06M |
|
1797
National CineMedia
NCMI
$362M
| $1.57M | ﹤0.01% |
10,152
+714
| +8% | +$103K |
|
1798
WSFS Financial
WSFS
$4.14B
| $1.57M | ﹤0.01% |
48,675
-600
| -1% | -$20.4K |
|
|
ELGX
1799
DELISTED
Endologix Inc
ELGX
| $1.56M | ﹤0.01% |
12,546
+2,712
| +28% | +$312K |
|
1800
Zillow
ZG
$7.32B
| $1.56M | ﹤0.01% |
42,623
+7,271
| +21% | +$206K |
|
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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.