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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 | |
|---|---|---|---|---|---|---|
2051
Douglas Dynamics
PLOW
$1.04B
| $970K | ﹤0.01% |
37,718
+2,518
| +7% | +$56.6K |
|
|
CHUY
2052
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $962K | ﹤0.01% |
27,788
+1,096
| +4% | +$35.6K |
|
|
BGC
2053
DELISTED
General Cable Corporation
BGC
| $962K | ﹤0.01% |
75,726
+3,416
| +5% | +$47.2K |
|
2054
Koppers
KOP
$954M
| $959K | ﹤0.01% |
31,211
-102
| -0.3% | -$2.64K |
|
|
CTWS
2055
DELISTED
Connecticut Water Service Inc
CTWS
| $958K | ﹤0.01% |
17,045
+852
| +5% | +$41.5K |
|
|
HEES
2056
DELISTED
H&E Equipment Services
HEES
| $948K | ﹤0.01% |
49,823
+1,696
| +4% | +$31.9K |
|
|
TRST
2057
Trustco Bank Corp NY
TRST
$978M
| $947K | ﹤0.01% |
29,560
-898
| -3% | -$28.4K |
|
2058
NovoCure
NVCR
$1.97B
| $944K | ﹤0.01% |
80,929
+69,815
| +628% | +$874K |
|
|
DHIL
2059
DELISTED
Diamond Hill
DHIL
| $941K | ﹤0.01% |
4,992
+602
| +14% | +$109K |
|
|
MESG
2060
DELISTED
XURA INC COM (DE)
MESG
| $937K | ﹤0.01% |
38,345
+3,999
| +12% | +$90.3K |
|
2061
Frontline
FRO
$8.59B
| $933K | ﹤0.01% |
118,570
+45,784
| +63% | +$376K |
|
|
NTK
2062
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $933K | ﹤0.01% |
15,728
+1,784
| +13% | +$87.6K |
|
|
SHOE
2063
Shoe Station Group
SHOE
$410M
| $932K | ﹤0.01% |
74,356
+5,518
| +8% | +$68.6K |
|
2064
Resources Connection
RGP
$133M
| $931K | ﹤0.01% |
62,980
-7,185
| -10% | -$106K |
|
|
CSII
2065
DELISTED
Cardiovascular Systems, Inc.
CSII
| $926K | ﹤0.01% |
50,405
+4,193
| +9% | +$65.5K |
|
2066
AeroVironment
AVAV
$7.81B
| $923K | ﹤0.01% |
33,205
+2,257
| +7% | +$65.4K |
|
2067
Photronics
PLAB
$1.76B
| $923K | ﹤0.01% |
103,593
+6,654
| +7% | +$66K |
|
2068
Kelly Services Class A
KELYA
$545M
| $920K | ﹤0.01% |
48,478
+905
| +2% | +$17.3K |
|
|
CPLA
2069
DELISTED
Capella Education Company
CPLA
| $920K | ﹤0.01% |
17,480
-687
| -4% | -$35.8K |
|
2070
Enterprise Financial Services Corp
EFSC
$2.4B
| $916K | ﹤0.01% |
32,860
+1,159
| +4% | +$31.6K |
|
|
MWW
2071
DELISTED
Monster Worldwide Inc
MWW
| $914K | ﹤0.01% |
382,604
+125,867
| +49% | +$360K |
|
2072
Amkor Technology
AMKR
$15B
| $913K | ﹤0.01% |
158,867
+4,784
| +3% | +$27.9K |
|
2073
Cass Information Systems
CASS
$705M
| $913K | ﹤0.01% |
23,322
+299
| +1% | +$11.2K |
|
2074
Shake Shack
SHAK
$2.48B
| $913K | ﹤0.01% |
25,067
+16,812
| +204% | +$611K |
|
|
FRGI
2075
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $912K | ﹤0.01% |
41,838
+2,842
| +7% | +$80.2K |
|
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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.