We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
S&T Bancorp
STBA
$1.88B
| $1.42M | ﹤0.01% |
58,197
+2,240
| +4% | +$56.9K |
|
1852
MBIA
MBI
$282M
| $1.42M | ﹤0.01% |
207,370
+19,824
| +11% | +$147K |
|
|
ISCA
1853
DELISTED
International Speedway Corp
ISCA
| $1.42M | ﹤0.01% |
42,345
+389
| +0.9% | +$13.1K |
|
|
FINL
1854
DELISTED
Finish Line
FINL
| $1.42M | ﹤0.01% |
70,151
-305,610
| -81% | -$5.78M |
|
1855
Repligen
RGEN
$7.39B
| $1.41M | ﹤0.01% |
51,604
+2,696
| +6% | +$68.9K |
|
1856
Liberty Media Series C
FWONK
$24.6B
| $1.4M | ﹤0.01% |
76,270
-187,316
| -71% | -$3.65M |
|
|
WSTC
1857
DELISTED
West Corporation
WSTC
| $1.4M | ﹤0.01% |
71,147
-31,545
| -31% | -$677K |
|
|
ONCE
1858
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.4M | ﹤0.01% |
27,324
+14,157
| +108% | +$605K |
|
|
IPCC
1859
DELISTED
Infinity Property & Casualty C
IPCC
| $1.4M | ﹤0.01% |
17,296
+776
| +5% | +$60.5K |
|
|
PGND
1860
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.39M | ﹤0.01% |
35,418
+20,714
| +141% | +$693K |
|
1861
SFL Corp
SFL
$1.59B
| $1.39M | ﹤0.01% |
94,521
+905
| +1% | +$13.5K |
|
|
NFBK
1862
DELISTED
Northfield Bancorp
NFBK
| $1.39M | ﹤0.01% |
93,829
-1,880
| -2% | -$29.3K |
|
1863
Standard Motor Products
SMP
$867M
| $1.39M | ﹤0.01% |
34,975
-2,529
| -7% | -$92.7K |
|
|
EPAY
1864
DELISTED
Bottomline Technologies Inc
EPAY
| $1.38M | ﹤0.01% |
64,119
+5,006
| +8% | +$131K |
|
|
CBF
1865
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.38M | ﹤0.01% |
47,833
+3,108
| +7% | +$94.1K |
|
1866
Cerus
CERS
$615M
| $1.38M | ﹤0.01% |
220,633
+23,952
| +12% | +$143K |
|
1867
Innoviva
INVA
$1.57B
| $1.37M | ﹤0.01% |
130,517
+5,704
| +5% | +$67.5K |
|
|
BNCN
1868
DELISTED
BNC Bancorp
BNCN
| $1.37M | ﹤0.01% |
60,501
+15,836
| +35% | +$356K |
|
1869
Inovio Pharmaceuticals
INO
$79.4M
| $1.37M | ﹤0.01% |
12,387
+89
| +0.7% | +$10.8K |
|
|
RSTI
1870
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.37M | ﹤0.01% |
42,923
+966
| +2% | +$30.9K |
|
|
SAFE
1871
Safehold
SAFE
$1.19B
| $1.37M | ﹤0.01% |
29,298
-1,565
| -5% | -$73.6K |
|
|
FCH
1872
DELISTED
Felcor Lodging Trust
FCH
| $1.36M | ﹤0.01% |
217,976
-6,362
| -3% | -$44.6K |
|
|
LABL
1873
DELISTED
Multi-Color Corp
LABL
| $1.35M | ﹤0.01% |
21,300
+3,131
| +17% | +$185K |
|
|
FIT
1874
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.35M | ﹤0.01% |
110,424
+68,315
| +162% | +$1.01M |
|
1875
Southside Bancshares
SBSI
$966M
| $1.34M | ﹤0.01% |
44,541
+2,280
| +5% | +$62.2K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.