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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 | |
|---|---|---|---|---|---|---|
1801
Mercury Systems
MRCY
$6.23B
| $1.56M | ﹤0.01% |
62,788
+13,820
| +28% | +$297K |
|
1802
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.56M | ﹤0.01% |
40,000
| – | – |
|
|
LQ
1803
DELISTED
La Quinta Holdings Inc.
LQ
| $1.55M | ﹤0.01% |
136,307
-171,197
| -56% | -$2.04M |
|
|
BMCH
1804
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.55M | ﹤0.01% |
87,157
+35,418
| +68% | +$637K |
|
|
MODV
1805
DELISTED
ModivCare
MODV
| $1.55M | ﹤0.01% |
34,567
+4,785
| +16% | +$233K |
|
|
SAAS
1806
DELISTED
inContact, Inc.
SAAS
| $1.55M | ﹤0.01% |
111,953
-6,554
| -6% | -$75.5K |
|
1807
Tompkins Financial
TMP
$1.43B
| $1.55M | ﹤0.01% |
23,807
+794
| +3% | +$52.1K |
|
1808
Globant
GLOB
$1.41B
| $1.55M | ﹤0.01% |
39,280
+16,009
| +69% | +$587K |
|
|
ZLTQ
1809
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.54M | ﹤0.01% |
56,367
+9,505
| +20% | +$267K |
|
|
MDC
1810
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.54M | ﹤0.01% |
87,870
+8,811
| +11% | +$152K |
|
|
TERP
1811
DELISTED
TerraForm Power, Inc
TERP
| $1.53M | ﹤0.01% |
140,760
+81,708
| +138% | +$756K |
|
1812
News Corp Class B
NWS
$16.8B
| $1.53M | ﹤0.01% |
131,234
-4,646
| -3% | -$57.9K |
|
|
SCTY
1813
DELISTED
SolarCity Corporation
SCTY
| $1.53M | ﹤0.01% |
64,033
+13,498
| +27% | +$332K |
|
1814
Andersons Inc
ANDE
$2.54B
| $1.53M | ﹤0.01% |
43,056
+1,941
| +5% | +$63.5K |
|
1815
Westlake Corp
WLK
$9.27B
| $1.52M | ﹤0.01% |
35,531
+974
| +3% | +$44.5K |
|
1816
Tennant Co
TNC
$1.48B
| $1.52M | ﹤0.01% |
28,210
-22,525
| -44% | -$1.2M |
|
1817
United Parks & Resorts
PRKS
$2.12B
| $1.52M | ﹤0.01% |
105,930
| – | – |
|
1818
Nelnet
NNI
$4.81B
| $1.52M | ﹤0.01% |
43,634
+5,879
| +16% | +$219K |
|
|
CKH
1819
DELISTED
Seacor Holdings Inc.
CKH
| $1.51M | ﹤0.01% |
27,011
-2,411
| -8% | -$133K |
|
1820
Adtran
ADTN
$769M
| $1.51M | ﹤0.01% |
80,824
+2,124
| +3% | +$40.5K |
|
|
IRBT
1821
DELISTED
iRobot
IRBT
| $1.51M | ﹤0.01% |
42,970
-1,142
| -3% | -$41.9K |
|
|
TARO
1822
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.51M | ﹤0.01% |
10,342
+5,633
| +120% | +$799K |
|
1823
Mercury Insurance
MCY
$6.01B
| $1.5M | ﹤0.01% |
28,265
-4,106
| -13% | -$216K |
|
|
RLYP
1824
DELISTED
RELYPSA INC COM
RLYP
| $1.5M | ﹤0.01% |
81,227
+12,031
| +17% | +$211K |
|
|
WIN
1825
DELISTED
Windstream Holdings Inc
WIN
| $1.5M | ﹤0.01% |
32,405
-4,178
| -11% | -$178K |
|
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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.