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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 | |
|---|---|---|---|---|---|---|
|
SGMO
2076
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $909K | ﹤0.01% |
157,035
+610
| +0.4% | +$3.89K |
|
|
MFRM
2077
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $908K | ﹤0.01% |
27,073
-5,245
| -16% | -$192K |
|
|
DVAX
2078
DELISTED
Dynavax Technologies
DVAX
| $904K | ﹤0.01% |
62,022
+7,780
| +14% | +$133K |
|
|
NAV
2079
DELISTED
Navistar International
NAV
| $902K | ﹤0.01% |
77,180
+203
| +0.3% | +$2.52K |
|
|
GTY
2080
Getty Realty Corp
GTY
$2.12B
| $900K | ﹤0.01% |
41,945
+4,188
| +11% | +$85.6K |
|
2081
CEVA Inc
CEVA
$980M
| $894K | ﹤0.01% |
32,915
+299
| +0.9% | +$7.57K |
|
|
SBY
2082
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $893K | ﹤0.01% |
52,411
+2,433
| +5% | +$36.9K |
|
|
FRED
2083
DELISTED
Fred's Inc
FRED
| $892K | ﹤0.01% |
55,369
-706
| -1% | -$10.4K |
|
|
NMBL
2084
DELISTED
Nimble Storage, Inc.
NMBL
| $892K | ﹤0.01% |
112,041
+22,079
| +25% | +$172K |
|
2085
OneSpan
OSPN
$562M
| $890K | ﹤0.01% |
54,313
+4,956
| +10% | +$82.4K |
|
|
KERX
2086
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $890K | ﹤0.01% |
134,472
-36,221
| -21% | -$203K |
|
|
INVN
2087
DELISTED
Invensense Inc
INVN
| $887K | ﹤0.01% |
144,640
+29,125
| +25% | +$201K |
|
2088
Community Trust Bancorp
CTBI
$1.39B
| $883K | ﹤0.01% |
25,476
+902
| +4% | +$32K |
|
2089
CNA Financial
CNA
$14.7B
| $882K | ﹤0.01% |
28,080
+246
| +0.9% | +$7.84K |
|
|
SQI
2090
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $882K | ﹤0.01% |
49,940
+4,147
| +9% | +$62.9K |
|
2091
Great Southern Bancorp
GSBC
$863M
| $880K | ﹤0.01% |
23,801
+3,451
| +17% | +$132K |
|
2092
CorVel
CRVL
$3.08B
| $877K | ﹤0.01% |
60,942
+2,361
| +4% | +$35.5K |
|
2093
TETRA Technologies
TTI
$1.14B
| $877K | ﹤0.01% |
137,643
+38
| +0% | +$234 |
|
2094
Griffon
GFF
$4.28B
| $876K | ﹤0.01% |
51,945
-1,838
| -3% | -$29.8K |
|
2095
Kadant
KAI
$3.69B
| $876K | ﹤0.01% |
17,004
+1,043
| +7% | +$50.4K |
|
2096
Modine Manufacturing
MOD
$12.2B
| $875K | ﹤0.01% |
99,389
+2,434
| +3% | +$25.1K |
|
2097
CTS Corp
CTS
$1.73B
| $872K | ﹤0.01% |
48,660
| – | – |
|
|
INOV
2098
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $872K | ﹤0.01% |
48,433
+29,178
| +152% | +$522K |
|
|
FPO
2099
DELISTED
First Potomac Realty Trust
FPO
| $871K | ﹤0.01% |
94,625
+1,467
| +2% | +$13.1K |
|
2100
Enviri
NVRI
$620M
| $870K | ﹤0.01% |
130,991
-1,108
| -0.8% | -$7.21K |
|
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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.