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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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$72.4B
| $78M | 0.14% |
4,315,695
+40,995
| +1% | +$725K |
|
177
Biogen
BIIB
$29.9B
| $77.4M | 0.14% |
319,994
-46,614
| -13% | -$12.3M |
|
178
Federal Realty Investment Trust
FRT
$10.9B
| $77.3M | 0.13% |
466,705
+1,913
| +0.4% | +$298K |
|
179
Dollar Tree
DLTR
$23.1B
| $77M | 0.13% |
816,750
-42,426
| -5% | -$3.59M |
|
180
HCA Healthcare
HCA
$84.8B
| $76.8M | 0.13% |
997,812
+349,575
| +54% | +$27.6M |
|
|
PPL
181
PPL Corp
PPL
$27.3B
| $76.6M | 0.13% |
2,030,295
+101,750
| +5% | +$3.87M |
|
182
Western Digital
WDC
$179B
| $76.4M | 0.13% |
2,138,794
+915,060
| +75% | +$30.1M |
|
183
SL Green Realty
SLG
$3.88B
| $75.3M | 0.13% |
730,535
+78,711
| +12% | +$7.74M |
|
184
Blackrock
BLK
$164B
| $74.9M | 0.13% |
218,741
+16,663
| +8% | +$5.86M |
|
185
Electronic Arts
EA
$52.4B
| $74.9M | 0.13% |
988,411
+7,369
| +0.8% | +$519K |
|
186
Herc Holdings
HRI
$5.43B
| $74.2M | 0.13% |
2,235,205
+889,643
| +66% | +$25.5M |
|
187
Principal Financial Group
PFG
$23.6B
| $73.9M | 0.13% |
1,797,695
+32,145
| +2% | +$1.36M |
|
188
Gaming and Leisure Properties
GLPI
$12.8B
| $73.7M | 0.13% |
2,137,604
+1,702,211
| +391% | +$56.4M |
|
189
Olin
OLN
$2.64B
| $73.2M | 0.13% |
2,945,068
-238,176
| -7% | -$5.14M |
|
190
Masco
MAS
$16B
| $73.1M | 0.13% |
2,363,255
-10,455
| -0.4% | -$330K |
|
191
Aptiv
APTV
$12B
| $73.1M | 0.13% |
1,167,252
-283,395
| -20% | -$19.8M |
|
192
Bunge Global
BG
$23.6B
| $72.1M | 0.13% |
1,218,917
+45,189
| +4% | +$2.77M |
|
193
Norwegian Cruise Line
NCLH
$8.89B
| $72.1M | 0.13% |
1,809,537
-702,733
| -28% | -$33.5M |
|
194
Lam Research
LRCX
$382B
| $71.8M | 0.13% |
8,544,130
+156,550
| +2% | +$1.26M |
|
|
GRA
195
DELISTED
W.R. Grace & Co.
GRA
| $71.4M | 0.12% |
975,737
+121,191
| +14% | +$9.27M |
|
196
NXP Semiconductors
NXPI
$68B
| $71.2M | 0.12% |
908,509
+462,160
| +104% | +$39.6M |
|
197
Booking.com
BKNG
$138B
| $71M | 0.12% |
1,422,325
-34,100
| -2% | -$1.77M |
|
198
Public Service Enterprise Group
PEG
$39.8B
| $70.9M | 0.12% |
1,521,569
-23,995
| -2% | -$1.09M |
|
199
Automatic Data Processing
ADP
$100B
| $70.7M | 0.12% |
769,616
-186,024
| -19% | -$16.4M |
|
200
Mohawk Industries
MHK
$6.9B
| $70.5M | 0.12% |
371,354
+80,868
| +28% | +$15.7M |
|
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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.