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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1976
DELISTED
Raven Industries Inc
RAVN
| $1.1M | ﹤0.01% |
58,238
+407
| +0.7% | +$7.12K |
|
1977
Archrock
AROC
$6.26B
| $1.1M | ﹤0.01% |
117,001
+10,425
| +10% | +$82.2K |
|
|
HEPA
1978
DELISTED
Hepion Pharmaceuticals
HEPA
| $1.1M | ﹤0.01% |
+1
| New | +$559K |
|
|
SGYP
1979
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.1M | ﹤0.01% |
289,919
+141,368
| +95% | +$479K |
|
|
AIMC
1980
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.1M | ﹤0.01% |
40,696
+952
| +2% | +$26.5K |
|
|
SASR
1981
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.1M | ﹤0.01% |
37,764
+2,220
| +6% | +$62.9K |
|
|
THR
1982
DELISTED
Thermon Group Holdings
THR
| $1.08M | ﹤0.01% |
56,336
+1,652
| +3% | +$31.7K |
|
|
TTSH
1983
DELISTED
Tile Shop Holdings
TTSH
| $1.08M | ﹤0.01% |
54,370
+11,806
| +28% | +$209K |
|
1984
Coca-Cola Consolidated
COKE
$12.4B
| $1.08M | ﹤0.01% |
73,180
+4,150
| +6% | +$60.7K |
|
|
SUP
1985
DELISTED
Superior Industries International
SUP
| $1.07M | ﹤0.01% |
40,027
+3,786
| +10% | +$97.1K |
|
1986
Tootsie Roll Industries
TR
$2.9B
| $1.07M | ﹤0.01% |
37,350
-1,767
| -5% | -$47.1K |
|
|
ELNK
1987
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.07M | ﹤0.01% |
167,380
+13,823
| +9% | +$84.6K |
|
1988
Alaunos Therapeutics
TCRT
$4.71M
| $1.07M | ﹤0.01% |
1,299
+173
| +15% | +$188K |
|
1989
Washington Trust Bancorp
WASH
$736M
| $1.07M | ﹤0.01% |
28,227
+2,433
| +9% | +$90.7K |
|
|
WWE
1990
DELISTED
World Wrestling Entertainment
WWE
| $1.07M | ﹤0.01% |
58,024
+12,751
| +28% | +$221K |
|
|
CCC
1991
DELISTED
Calgon Carbon Corp
CCC
| $1.07M | ﹤0.01% |
81,116
+795
| +1% | +$11.8K |
|
1992
National Bank Holdings
NBHC
$1.89B
| $1.07M | ﹤0.01% |
52,336
-3,001
| -5% | -$61.2K |
|
|
KCG
1993
DELISTED
KCG Holdings, Inc.
KCG
| $1.06M | ﹤0.01% |
79,922
+21,631
| +37% | +$287K |
|
1994
Unitil
UTL
$999M
| $1.06M | ﹤0.01% |
24,873
-9,240
| -27% | -$375K |
|
|
MTSC
1995
DELISTED
MTS Systems Corp
MTSC
| $1.06M | ﹤0.01% |
24,196
+1,503
| +7% | +$75.6K |
|
1996
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $1.06M | ﹤0.01% |
+72,301
| New | +$1.08M |
|
|
P
1997
Everpure Inc
P
$24.7B
| $1.06M | ﹤0.01% |
97,146
+54,469
| +128% | +$710K |
|
|
LDL
1998
DELISTED
Lydall, Inc.
LDL
| $1.06M | ﹤0.01% |
27,467
+346
| +1% | +$12.8K |
|
1999
Coty
COTY
$2.39B
| $1.06M | ﹤0.01% |
40,689
-24,219
| -37% | -$664K |
|
2000
Piper Sandler
PIPR
$5.15B
| $1.06M | ﹤0.01% |
112,104
-1,548
| -1% | -$16.4K |
|
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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.