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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
ONTO icon
2101
Onto Innovation
ONTO
$13B
$870K ﹤0.01%
41,824
+3,766
+10% +$66.5K
GLOG
2102
DELISTED
GASLOG LTD
GLOG
$868K ﹤0.01%
66,842
-27,437
-29% -$332K
CIE
2103
DELISTED
Cobalt International Energy, Inc
CIE
$868K ﹤0.01%
43,161
+19,083
+79% +$734K
LBAI
2104
DELISTED
Lakeland Bancorp Inc
LBAI
$867K ﹤0.01%
76,150
+10,317
+16% +$115K
ITG
2105
DELISTED
Investment Technology Group Inc
ITG
$867K ﹤0.01%
51,848
+1,771
+4% +$33.2K
HY icon
2106
Hyster-Yale Materials Handling
HY
$596M
$865K ﹤0.01%
14,535
+697
+5% +$43.8K
TREE icon
2107
LendingTree
TREE
$564M
$864K ﹤0.01%
9,787
+393
+4% +$33.3K
HVT icon
2108
Haverty Furniture Companies
HVT
$406M
$863K ﹤0.01%
47,846
+6,589
+16% +$122K
RUTH
2109
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$862K ﹤0.01%
54,061
-1,142
-2% -$19.4K
EIGI
2110
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$862K ﹤0.01%
95,836
+9,156
+11% +$88.1K
MTRN icon
2111
Materion
MTRN
$5.03B
$856K ﹤0.01%
34,554
+4,357
+14% +$112K
UFI icon
2112
UNIFI
UFI
$121M
$855K ﹤0.01%
31,415
+1,759
+6% +$44.2K
UAM
2113
DELISTED
Universal American Corp
UAM
$852K ﹤0.01%
112,451
+22,653
+25% +$176K
AAMI
2114
Acadian Asset Management
AAMI
$2.95B
$851K ﹤0.01%
63,782
+28,795
+82% +$401K
CBZ icon
2115
CBIZ
CBZ
$2.39B
$850K ﹤0.01%
81,653
+11,822
+17% +$122K
LDR
2116
DELISTED
Landauer Inc
LDR
$850K ﹤0.01%
20,645
+5,281
+34% +$196K
PGTI
2117
DELISTED
PGT, Inc.
PGTI
$846K ﹤0.01%
82,161
+3,131
+4% +$32.3K
GHL
2118
DELISTED
Greenhill & Co., Inc.
GHL
$846K ﹤0.01%
52,559
-12,972
-20% -$257K
CACQ
2119
DELISTED
Caesars Acquisition Company
CACQ
$843K ﹤0.01%
75,144
+9,346
+14% +$83K
LGIH icon
2120
LGI Homes
LGIH
$1.4B
$842K ﹤0.01%
26,351
-1,747
-6% -$48.4K
QDEL icon
2121
QuidelOrtho
QDEL
$1.15B
$840K ﹤0.01%
47,034
+351
+0.8% +$6.07K
TVTY
2122
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$838K ﹤0.01%
72,513
+5,757
+9% +$67.4K
DCOM
2123
DELISTED
Dime Community Bancshares
DCOM
$838K ﹤0.01%
49,239
+5,470
+12% +$96.7K
AHRT
2124
AH Realty Trust
AHRT
$536M
$837K ﹤0.01%
60,911
+663
+1% +$8.06K
DEA
2125
Easterly Government Properties
DEA
$1.17B
$837K ﹤0.01%
16,964
+9,668
+133% +$451K
83 84
85
86 87

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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.