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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 | |
|---|---|---|---|---|---|---|
|
BMTC
2026
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.02M | ﹤0.01% |
34,832
+4,265
| +14% | +$120K |
|
2027
Saia
SAIA
$11.2B
| $1.01M | ﹤0.01% |
40,299
+4,103
| +11% | +$109K |
|
2028
Heron Therapeutics
HRTX
$86.9M
| $1.01M | ﹤0.01% |
55,934
-2,539
| -4% | -$49.6K |
|
|
PNK
2029
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.01M | ﹤0.01% |
90,956
-850
| -0.9% | -$16.4K |
|
2030
PetMed Express
PETS
$42.1M
| $1M | ﹤0.01% |
53,589
+6,955
| +15% | +$128K |
|
|
AVX
2031
DELISTED
AVX Corporation
AVX
| $1M | ﹤0.01% |
73,900
+4,309
| +6% | +$56.8K |
|
2032
FormFactor
FORM
$7.7B
| $996K | ﹤0.01% |
110,739
+23,207
| +27% | +$175K |
|
2033
TriCo Bancshares
TCBK
$1.84B
| $994K | ﹤0.01% |
36,009
+1,418
| +4% | +$38.2K |
|
2034
Rayonier Advanced Materials
RYAM
$573M
| $993K | ﹤0.01% |
73,070
-1,403
| -2% | -$17.2K |
|
2035
AtriCure
ATRC
$1.89B
| $991K | ﹤0.01% |
70,148
+9,104
| +15% | +$139K |
|
|
FARO
2036
DELISTED
Faro Technologies
FARO
| $991K | ﹤0.01% |
29,304
+1,042
| +4% | +$34.4K |
|
2037
Alamo Group
ALG
$2B
| $990K | ﹤0.01% |
15,003
+855
| +6% | +$50.1K |
|
|
BRSS
2038
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $988K | ﹤0.01% |
36,194
-295
| -0.8% | -$7.83K |
|
|
RSO
2039
DELISTED
Resource Capital Corp.
RSO
| $987K | ﹤0.01% |
76,734
+11,117
| +17% | +$137K |
|
2040
Encore Capital Group
ECPG
$2.03B
| $986K | ﹤0.01% |
41,924
-1,271
| -3% | -$32.6K |
|
2041
Central Pacific Financial
CPF
$1.01B
| $985K | ﹤0.01% |
41,755
+9,630
| +30% | +$220K |
|
|
ATRI
2042
DELISTED
Atrion Corp
ATRI
| $985K | ﹤0.01% |
2,302
-132
| -5% | -$53.6K |
|
2043
AMC Entertainment Holdings
AMC
$2.24B
| $984K | ﹤0.01% |
3,564
+216
| +6% | +$60.5K |
|
2044
Artisan Partners
APAM
$2.86B
| $984K | ﹤0.01% |
35,536
-8,740
| -20% | -$275K |
|
|
CDR
2045
DELISTED
Cedar Realty Trust, Inc
CDR
| $984K | ﹤0.01% |
20,075
+1,464
| +8% | +$67.8K |
|
|
NXGN
2046
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $980K | ﹤0.01% |
82,280
+3,965
| +5% | +$53.3K |
|
2047
Winnebago Industries
WGO
$879M
| $979K | ﹤0.01% |
42,701
+3,383
| +9% | +$72.8K |
|
|
FFIC
2048
DELISTED
Flushing Financial
FFIC
| $974K | ﹤0.01% |
49,015
+3,492
| +8% | +$71.3K |
|
2049
Lexicon Pharmaceuticals
LXRX
$991M
| $973K | ﹤0.01% |
67,782
+7,741
| +13% | +$105K |
|
2050
Agios Pharmaceuticals
AGIO
$2.2B
| $971K | ﹤0.01% |
23,186
+3,886
| +20% | +$192K |
|
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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.