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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
Cap. Flow
+$1.2B
Cap. Flow %
2.1%
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$101M
2
PM icon
Philip Morris
PM
+$90.5M
3
EOG icon
EOG Resources
EOG
+$67.9M
4
ORCL icon
Oracle
ORCL
+$66M
5
UNP icon
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
SYF icon
Synchrony
SYF
+$78.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$61.2M
5
TPR icon
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
ADAM
2001
Adamas Trust
ADAM
$783M
$1.06M ﹤0.01%
43,274
-689
-2% -$15.4K
LCI
2002
DELISTED
Lannett Company, Inc.
LCI
$1.05M ﹤0.01%
11,090
+1,319
+13% +$113K
SC
2003
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.05M ﹤0.01%
102,149
-69,057
-40% -$801K
XNPT
2004
DELISTED
XENOPORT, INC.
XNPT
$1.05M ﹤0.01%
149,247
+287
+0.2% +$1.62K
TBRG
2005
DELISTED
TruBridge
TBRG
$1.05M ﹤0.01%
26,272
+997
+4% +$45.3K
BUSE icon
2006
First Busey Corp
BUSE
$2.52B
$1.04M ﹤0.01%
48,870
+18,048
+59% +$379K
GSM icon
2007
FerroAtlántica
GSM
$617M
$1.04M ﹤0.01%
121,338
+26,270
+28% +$241K
ATRO icon
2008
Astronics
ATRO
$3.47B
$1.04M ﹤0.01%
49,784
-3,592
-7% -$82.6K
SNDA icon
2009
Sonida Senior Living
SNDA
$2.03B
$1.04M ﹤0.01%
3,919
+87
+2% +$24.5K
MED icon
2010
Medifast
MED
$110M
$1.04M ﹤0.01%
31,202
-1,179
-4% -$38K
ACET
2011
DELISTED
Aceto Corp
ACET
$1.04M ﹤0.01%
47,406
-1,877
-4% -$42.1K
PPBI
2012
DELISTED
Pacific Premier Bancorp
PPBI
$1.03M ﹤0.01%
43,061
+5,625
+15% +$131K
RRGB icon
2013
Red Robin
RRGB
$136M
$1.03M ﹤0.01%
21,770
+720
+3% +$41.6K
HTO
2014
H2O America
HTO
$2.66B
$1.03M ﹤0.01%
26,222
+4,303
+20% +$154K
VECO icon
2015
Veeco
VECO
$2.96B
$1.03M ﹤0.01%
62,359
+91
+0.1% +$1.62K
UBA
2016
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.03M ﹤0.01%
41,625
-159
-0.4% -$3.43K
ORBC
2017
DELISTED
ORBCOMM, Inc.
ORBC
$1.03M ﹤0.01%
103,421
+16,970
+20% +$164K
LSCC icon
2018
Lattice Semiconductor
LSCC
$16.8B
$1.03M ﹤0.01%
191,815
+17,715
+10% +$98.7K
UPBD icon
2019
Upbound Group
UPBD
$1.2B
$1.02M ﹤0.01%
83,453
+6,039
+8% +$81.3K
GLRE icon
2020
Greenlight Captial
GLRE
$570M
$1.02M ﹤0.01%
50,711
+1,840
+4% +$37.9K
NX icon
2021
Quanex
NX
$863M
$1.02M ﹤0.01%
54,953
+2,226
+4% +$41.6K
GNCMA
2022
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.02M ﹤0.01%
64,648
-3,584
-5% -$58.5K
ADPT
2023
DELISTED
Adeptus Health Inc
ADPT
$1.02M ﹤0.01%
19,766
+9,317
+89% +$558K
SCLN
2024
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.02M ﹤0.01%
78,113
+4,392
+6% +$57.5K
TAL icon
2025
TAL Education Group
TAL
$5.86B
$1.02M ﹤0.01%
98,400
+46,200
+89% +$424K
79 80
81
82 83

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TCIM
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HFS
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SBAM
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BB
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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.