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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 | |
|---|---|---|---|---|---|---|
|
CMO
1826
DELISTED
Capstead Mortgage Corp.
CMO
| $1.5M | ﹤0.01% |
154,696
+2,565
| +2% | +$25K |
|
|
XLRN
1827
DELISTED
Acceleron Pharma
XLRN
| $1.49M | ﹤0.01% |
43,842
+5,991
| +16% | +$195K |
|
|
UNT
1828
DELISTED
UNIT Corporation
UNT
| $1.49M | ﹤0.01% |
95,785
-2,220
| -2% | -$29.4K |
|
|
AYR
1829
DELISTED
Aircastle Ltd
AYR
| $1.49M | ﹤0.01% |
76,075
-15,727
| -17% | -$333K |
|
|
TPC
1830
Tutor Perini Cor
TPC
$4.51B
| $1.49M | ﹤0.01% |
63,154
+955
| +2% | +$18.6K |
|
|
TIVO
1831
DELISTED
TIVO INC
TIVO
| $1.49M | ﹤0.01% |
150,038
+5,045
| +3% | +$48.8K |
|
1832
Paylocity
PCTY
$6.97B
| $1.48M | ﹤0.01% |
34,340
+11,979
| +54% | +$449K |
|
|
CIR
1833
DELISTED
CIRCOR International, Inc
CIR
| $1.48M | ﹤0.01% |
25,986
+638
| +3% | +$34.3K |
|
1834
United Fire Group
UFCS
$1.32B
| $1.48M | ﹤0.01% |
34,753
+5,977
| +21% | +$254K |
|
1835
Performance Food Group
PFGC
$18B
| $1.47M | ﹤0.01% |
54,514
+32,735
| +150% | +$827K |
|
|
CEMP
1836
DELISTED
Cempra, Inc.
CEMP
| $1.47M | ﹤0.01% |
88,849
+8,141
| +10% | +$144K |
|
|
ACHN
1837
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.46M | ﹤0.01% |
187,704
+13,952
| +8% | +$120K |
|
1838
Lindsay Corp
LNN
$1.17B
| $1.46M | ﹤0.01% |
21,531
+491
| +2% | +$34.9K |
|
1839
TriNet
TNET
$2.94B
| $1.46M | ﹤0.01% |
70,242
+6,538
| +10% | +$120K |
|
|
GES
1840
DELISTED
Guess Inc
GES
| $1.46M | ﹤0.01% |
96,912
+7,380
| +8% | +$122K |
|
1841
St. Joe Company
JOE
$3.56B
| $1.46M | ﹤0.01% |
82,279
+1,426
| +2% | +$24.3K |
|
|
MRD
1842
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.46M | ﹤0.01% |
91,730
+26,041
| +40% | +$369K |
|
|
MANT
1843
DELISTED
Mantech International Corp
MANT
| $1.45M | ﹤0.01% |
38,340
+3,555
| +10% | +$122K |
|
1844
Shutterstock
SSTK
$216M
| $1.45M | ﹤0.01% |
31,556
-5,221
| -14% | -$216K |
|
1845
Element Solutions
ESI
$9.22B
| $1.44M | ﹤0.01% |
162,145
+37,892
| +30% | +$353K |
|
|
SPNC
1846
DELISTED
Spectranetics Corp
SPNC
| $1.43M | ﹤0.01% |
76,566
+4,643
| +6% | +$81.8K |
|
|
BNCL
1847
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.43M | ﹤0.01% |
112,381
-33,853
| -23% | -$459K |
|
1848
Safety Insurance
SAFT
$1.51B
| $1.43M | ﹤0.01% |
23,167
+1,678
| +8% | +$98.3K |
|
|
CFNL
1849
DELISTED
Cardinal Financial Corp
CFNL
| $1.43M | ﹤0.01% |
65,001
+1,334
| +2% | +$28.7K |
|
1850
Argan
AGX
$7.61B
| $1.42M | ﹤0.01% |
34,129
+11,725
| +52% | +$421K |
|
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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.