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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 | |
|---|---|---|---|---|---|---|
1926
Federal Agricultural Mortgage
AGM
$2.27B
| $1.25M | ﹤0.01% |
35,825
+4,635
| +15% | +$172K |
|
1927
Flotek Industries
FTK
$881M
| $1.25M | ﹤0.01% |
15,726
+112
| +0.7% | +$7.16K |
|
|
CSR
1928
Centerspace
CSR
$937M
| $1.24M | ﹤0.01% |
19,195
+2,095
| +12% | +$136K |
|
|
PHH
1929
DELISTED
PHH Corporation
PHH
| $1.24M | ﹤0.01% |
93,242
+10,012
| +12% | +$130K |
|
|
OPB
1930
DELISTED
Opus Bank Common Stock
OPB
| $1.24M | ﹤0.01% |
36,543
+13,796
| +61% | +$488K |
|
|
MTGE
1931
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.23M | ﹤0.01% |
78,030
-1,420
| -2% | -$21.7K |
|
1932
Azenta
AZTA
$1.27B
| $1.23M | ﹤0.01% |
109,380
+11,482
| +12% | +$120K |
|
1933
Federal Signal
FSS
$7.22B
| $1.22M | ﹤0.01% |
94,642
+3,978
| +4% | +$52.3K |
|
1934
Heritage Financial
HFWA
$1.22B
| $1.22M | ﹤0.01% |
69,291
+5,379
| +8% | +$95.2K |
|
1935
City Holding Co
CHCO
$2.03B
| $1.22M | ﹤0.01% |
26,772
-768
| -3% | -$36.8K |
|
1936
MACOM Technology Solutions
MTSI
$20.1B
| $1.21M | ﹤0.01% |
36,786
+2,626
| +8% | +$99.5K |
|
1937
AAR Corp
AIR
$5.46B
| $1.21M | ﹤0.01% |
51,906
+496
| +1% | +$11.8K |
|
|
OSG
1938
Octave Specialty Group
OSG
$258M
| $1.2M | ﹤0.01% |
73,023
+1,917
| +3% | +$30.7K |
|
1939
Orthofix Medical
OFIX
$481M
| $1.2M | ﹤0.01% |
28,353
+221
| +0.8% | +$9.61K |
|
1940
National Healthcare
NHC
$3.53B
| $1.2M | ﹤0.01% |
18,534
+2,908
| +19% | +$185K |
|
|
KG
1941
Kestrel Group
KG
$70.1M
| $1.2M | ﹤0.01% |
4,895
+1,238
| +34% | +$314K |
|
1942
First Interstate BancSystem
FIBK
$3.67B
| $1.2M | ﹤0.01% |
42,548
+8,835
| +26% | +$247K |
|
|
FTD
1943
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.19M | ﹤0.01% |
47,718
+7,229
| +18% | +$191K |
|
|
GTLS
1944
DELISTED
Chart Industries
GTLS
| $1.19M | ﹤0.01% |
49,193
+4,313
| +10% | +$106K |
|
1945
ICF International
ICFI
$1.45B
| $1.19M | ﹤0.01% |
28,998
+887
| +3% | +$34.8K |
|
|
ININ
1946
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.19M | ﹤0.01% |
28,923
+2,431
| +9% | +$94.7K |
|
1947
TFS Financial
TFSL
$5.07B
| $1.18M | ﹤0.01% |
68,625
-20,163
| -23% | -$359K |
|
|
UBNK
1948
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.18M | ﹤0.01% |
90,571
+11,170
| +14% | +$145K |
|
1949
Buckle
BKE
$2.25B
| $1.17M | ﹤0.01% |
45,149
+2,416
| +6% | +$65.1K |
|
|
MTOR
1950
DELISTED
MERITOR, Inc.
MTOR
| $1.17M | ﹤0.01% |
161,781
-5,556
| -3% | -$45.8K |
|
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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.