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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 | |
|---|---|---|---|---|---|---|
1876
Stock Yards Bancorp
SYBT
$2.47B
| $1.34M | ﹤0.01% |
47,418
+2,566
| +6% | +$69.7K |
|
|
MAGN
1877
Magnera Corp
MAGN
$507M
| $1.34M | ﹤0.01% |
5,267
+483
| +10% | +$130K |
|
|
WUBA
1878
DELISTED
58.com Inc
WUBA
| $1.34M | ﹤0.01% |
29,187
+15,800
| +118% | +$815K |
|
|
WIBC
1879
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.34M | ﹤0.01% |
128,522
+12,985
| +11% | +$140K |
|
|
FFG
1880
DELISTED
FBL Financial Group
FFG
| $1.34M | ﹤0.01% |
22,043
-1,670
| -7% | -$101K |
|
|
MNR
1881
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.33M | ﹤0.01% |
100,456
+15,865
| +19% | +$192K |
|
|
ATW
1882
DELISTED
Atwood Oceanics
ATW
| $1.33M | ﹤0.01% |
106,291
-1,368
| -1% | -$14.3K |
|
|
AMAG
1883
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.33M | ﹤0.01% |
55,547
-155,954
| -74% | -$3.58M |
|
1884
Entravision Communication
EVC
$977M
| $1.33M | ﹤0.01% |
197,550
+47,551
| +32% | +$341K |
|
1885
Cavco Industries
CVCO
$4.52B
| $1.33M | ﹤0.01% |
14,154
-69
| -0.5% | -$6.36K |
|
1886
Theravance Biopharma
TBPH
$875M
| $1.32M | ﹤0.01% |
58,362
+8,505
| +17% | +$184K |
|
1887
ATN International
ATNI
$370M
| $1.32M | ﹤0.01% |
+16,987
| New | +$1.25M |
|
|
VSI
1888
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.32M | ﹤0.01% |
43,219
-15,943
| -27% | -$472K |
|
|
MYCC
1889
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.32M | ﹤0.01% |
101,555
+37,314
| +58% | +$475K |
|
1890
Central Garden & Pet Co Class A
CENTA
$2.48B
| $1.32M | ﹤0.01% |
75,786
-8,539
| -10% | -$122K |
|
|
VIVO
1891
DELISTED
Meridian Bioscience Inc
VIVO
| $1.31M | ﹤0.01% |
67,309
+2,980
| +5% | +$58.4K |
|
1892
Crocs
CROX
$6.82B
| $1.31M | ﹤0.01% |
116,260
-48
| -0% | -$465 |
|
1893
Inogen
INGN
$176M
| $1.31M | ﹤0.01% |
26,104
+3,152
| +14% | +$150K |
|
1894
Ethan Allen Interiors
ETD
$608M
| $1.31M | ﹤0.01% |
39,534
+1,163
| +3% | +$37.6K |
|
|
EBSB
1895
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.3M | ﹤0.01% |
88,234
-2,371
| -3% | -$34.5K |
|
|
SNR
1896
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.3M | ﹤0.01% |
121,667
+2,074
| +2% | +$22.1K |
|
|
VRTU
1897
DELISTED
Virtusa Corporation
VRTU
| $1.3M | ﹤0.01% |
44,903
+623
| +1% | +$21.7K |
|
1898
Hanmi Financial
HAFC
$950M
| $1.3M | ﹤0.01% |
55,155
+11,419
| +26% | +$262K |
|
|
LMNX
1899
DELISTED
Luminex Corp
LMNX
| $1.29M | ﹤0.01% |
63,929
+2,910
| +5% | +$58.3K |
|
|
SAGE
1900
DELISTED
Sage Therapeutics
SAGE
| $1.29M | ﹤0.01% |
42,877
+20,504
| +92% | +$684K |
|
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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.