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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 | |
|---|---|---|---|---|---|---|
|
UNVR
1901
DELISTED
Univar Solutions Inc.
UNVR
| $1.28M | ﹤0.01% |
67,932
-108,726
| -62% | -$1.98M |
|
|
STBZ
1902
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.28M | ﹤0.01% |
63,130
+5,866
| +10% | +$121K |
|
|
CLDT
1903
Chatham Lodging
CLDT
$643M
| $1.28M | ﹤0.01% |
58,409
+1,628
| +3% | +$34.7K |
|
1904
National Beverage
FIZZ
$2.93B
| $1.28M | ﹤0.01% |
40,812
+3,866
| +10% | +$98.6K |
|
1905
TriMas Corp
TRS
$1.45B
| $1.28M | ﹤0.01% |
71,247
+6,106
| +9% | +$106K |
|
|
FNFV
1906
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.28M | ﹤0.01% |
111,680
-7,951
| -7% | -$90.1K |
|
1907
Seaboard Corp
SEB
$4.42B
| $1.28M | ﹤0.01% |
446
+45
| +11% | +$132K |
|
|
TDAY
1908
USA Today Co
TDAY
$1.22B
| $1.28M | ﹤0.01% |
70,789
-2,619
| -4% | -$43.2K |
|
1909
Seagate
STX
$185B
| $1.28M | ﹤0.01% |
52,492
+3,046
| +6% | +$73.8K |
|
|
TBI
1910
Trueblue
TBI
$237M
| $1.28M | ﹤0.01% |
67,568
-538,339
| -89% | -$11.2M |
|
|
CBPX
1911
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.28M | ﹤0.01% |
57,505
+8,135
| +16% | +$170K |
|
1912
Heartland Express
HTLD
$1.06B
| $1.28M | ﹤0.01% |
73,445
-2,125
| -3% | -$37.9K |
|
1913
Primoris Services
PRIM
$4.64B
| $1.28M | ﹤0.01% |
67,413
+11,873
| +21% | +$256K |
|
1914
Banc of California
BANC
$3.21B
| $1.27M | ﹤0.01% |
70,460
+17,385
| +33% | +$334K |
|
|
OUTR
1915
DELISTED
OUTERWALL INC
OUTR
| $1.27M | ﹤0.01% |
30,334
-805
| -3% | -$32.6K |
|
|
BOBE
1916
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.27M | ﹤0.01% |
33,498
+820
| +3% | +$36.8K |
|
1917
SiriusPoint
SPNT
$3.01B
| $1.27M | ﹤0.01% |
108,351
-13,888
| -11% | -$158K |
|
1918
CareTrust REIT
CTRE
$10.1B
| $1.27M | ﹤0.01% |
91,909
+29,878
| +48% | +$395K |
|
1919
Installed Building Products
IBP
$6.16B
| $1.26M | ﹤0.01% |
34,829
-1,081
| -3% | -$33.6K |
|
1920
The Greenbrier Companies
GBX
$1.56B
| $1.26M | ﹤0.01% |
43,274
+3,568
| +9% | +$103K |
|
|
AVG
1921
DELISTED
AVG Technologies N.V.
AVG
| $1.26M | ﹤0.01% |
66,336
+6,722
| +11% | +$131K |
|
|
WAIR
1922
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.26M | ﹤0.01% |
93,748
-2,017
| -2% | -$28.7K |
|
|
HIBB
1923
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.26M | ﹤0.01% |
36,134
-737
| -2% | -$25.5K |
|
1924
Team
TISI
$77.7M
| $1.25M | ﹤0.01% |
5,039
+219
| +5% | +$61.5K |
|
1925
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.25M | ﹤0.01% |
57,851
+4,128
| +8% | +$82.9K |
|
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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.