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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 | |
|---|---|---|---|---|---|---|
|
TIER
1951
DELISTED
TIER REIT, Inc.
TIER
| $1.16M | ﹤0.01% |
+75,918
| New | +$1.13M |
|
|
ARR
1952
Armour Residential REIT
ARR
$2.01B
| $1.16M | ﹤0.01% |
11,633
-1,546
| -12% | -$157K |
|
|
UHT
1953
Universal Health Realty Income Trust
UHT
$614M
| $1.16M | ﹤0.01% |
20,247
+2,090
| +12% | +$115K |
|
1954
OneMain Financial
OMF
$7.08B
| $1.15M | ﹤0.01% |
50,476
+4,215
| +9% | +$119K |
|
1955
Diodes
DIOD
$3.95B
| $1.15M | ﹤0.01% |
61,232
+6,680
| +12% | +$127K |
|
1956
Helix Energy Solutions
HLX
$1.42B
| $1.15M | ﹤0.01% |
170,155
-5,763
| -3% | -$41.7K |
|
|
BUFF
1957
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.15M | ﹤0.01% |
49,293
+17,657
| +56% | +$439K |
|
1958
Q2 Holdings
QTWO
$3.64B
| $1.15M | ﹤0.01% |
40,926
+11,067
| +37% | +$277K |
|
1959
RE/MAX Holdings
RMAX
$207M
| $1.14M | ﹤0.01% |
28,386
+12,501
| +79% | +$480K |
|
|
AEGN
1960
DELISTED
Aegion Corp
AEGN
| $1.14M | ﹤0.01% |
58,586
+1,800
| +3% | +$36K |
|
|
CKEC
1961
DELISTED
Carmike Cinemas Inc
CKEC
| $1.14M | ﹤0.01% |
37,885
+2,078
| +6% | +$62.4K |
|
|
ECHO
1962
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.14M | ﹤0.01% |
50,833
+3,278
| +7% | +$77.4K |
|
1963
Penske Automotive Group
PAG
$14.2B
| $1.14M | ﹤0.01% |
36,062
-11,915
| -25% | -$435K |
|
1964
Precigen
PGEN
$1.93B
| $1.13M | ﹤0.01% |
46,216
+7,890
| +21% | +$224K |
|
1965
McGrath RentCorp
MGRC
$2.95B
| $1.12M | ﹤0.01% |
36,734
-2,202
| -6% | -$59.4K |
|
1966
Helios Technologies
HLIO
$2.59B
| $1.12M | ﹤0.01% |
37,803
+75
| +0.2% | +$2.37K |
|
|
SHLM
1967
DELISTED
Schulman (A.) Inc
SHLM
| $1.12M | ﹤0.01% |
45,923
-1,270
| -3% | -$32.5K |
|
|
DEL
1968
DELISTED
Deltic Timber
DEL
| $1.12M | ﹤0.01% |
16,663
-548
| -3% | -$34.8K |
|
|
BKS
1969
DELISTED
Barnes & Noble
BKS
| $1.11M | ﹤0.01% |
98,201
+20,772
| +27% | +$241K |
|
1970
Quad
QUAD
$438M
| $1.11M | ﹤0.01% |
47,845
-985
| -2% | -$16.7K |
|
1971
Scorpio Tankers
STNG
$3.9B
| $1.11M | ﹤0.01% |
26,488
-1,033
| -4% | -$57.9K |
|
|
FOLD
1972
DELISTED
Amicus Therapeutics
FOLD
| $1.11M | ﹤0.01% |
202,858
+29,564
| +17% | +$207K |
|
1973
Middlesex Water
MSEX
$1.05B
| $1.11M | ﹤0.01% |
25,524
-85
| -0.3% | -$3.15K |
|
|
RSE
1974
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.1M | ﹤0.01% |
60,501
+8,245
| +16% | +$151K |
|
1975
Rush Enterprises Class A
RUSHA
$5.98B
| $1.1M | ﹤0.01% |
115,196
-8,273
| -7% | -$73.3K |
|
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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.