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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 | |
|---|---|---|---|---|---|---|
2126
Weis Markets
WMK
$1.85B
| $837K | ﹤0.01% |
16,554
-601
| -4% | -$28.7K |
|
2127
Clean Energy Fuels
CLNE
$432M
| $832K | ﹤0.01% |
239,653
+29,457
| +14% | +$93.2K |
|
2128
Seres Therapeutics
MCRB
$47M
| $832K | ﹤0.01% |
1,432
+795
| +125% | +$466K |
|
|
UTEK
2129
DELISTED
Ultratech Inc.
UTEK
| $832K | ﹤0.01% |
36,226
-4,095
| -10% | -$89.4K |
|
2130
1st Source
SRCE
$2.09B
| $831K | ﹤0.01% |
25,663
+491
| +2% | +$16.2K |
|
|
NILE
2131
DELISTED
Blue Nile, Inc.
NILE
| $831K | ﹤0.01% |
30,362
+5,324
| +21% | +$138K |
|
2132
Biglari Holdings Class B
BH
$1.17B
| $829K | ﹤0.01% |
3,084
-839
| -21% | -$215K |
|
|
COBZ
2133
DELISTED
CoBiz Financial,Inc
COBZ
| $828K | ﹤0.01% |
70,758
+6,512
| +10% | +$78.3K |
|
2134
Gorman-Rupp
GRC
$2.13B
| $826K | ﹤0.01% |
30,130
-948
| -3% | -$26.4K |
|
2135
ePlus
PLUS
$2.33B
| $825K | ﹤0.01% |
40,352
+8,596
| +27% | +$179K |
|
2136
Ollie's Bargain Outlet
OLLI
$4.04B
| $819K | ﹤0.01% |
32,905
+22,232
| +208% | +$553K |
|
|
MCHB
2137
Mechanics Bancorp
MCHB
$3.46B
| $817K | ﹤0.01% |
41,013
| – | – |
|
|
FMSA
2138
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $814K | ﹤0.01% |
105,529
-35,035
| -25% | -$173K |
|
2139
Novanta
NOVT
$5.01B
| $812K | ﹤0.01% |
+53,595
| New | +$824K |
|
|
MSFG
2140
DELISTED
MainSource Financial Group Inc
MSFG
| $811K | ﹤0.01% |
36,777
+5,692
| +18% | +$124K |
|
2141
Strategic Education
STRA
$1.78B
| $810K | ﹤0.01% |
16,481
+625
| +4% | +$29.6K |
|
|
CAMP
2142
DELISTED
CalAmp Corp.
CAMP
| $808K | ﹤0.01% |
2,373
+91
| +4% | +$32K |
|
|
AUD
2143
DELISTED
Audacy, Inc.
AUD
| $807K | ﹤0.01% |
59,474
+10,209
| +21% | +$123K |
|
2144
Camden National
CAC
$923M
| $806K | ﹤0.01% |
28,787
+9,200
| +47% | +$261K |
|
2145
Par Pacific Holdings
PARR
$3.94B
| $805K | ﹤0.01% |
52,501
+11,599
| +28% | +$198K |
|
|
WIFI
2146
DELISTED
Boingo Wireless, Inc.
WIFI
| $805K | ﹤0.01% |
90,200
+9,987
| +12% | +$77.6K |
|
|
GNMK
2147
DELISTED
GenMark Diagnostics, Inc
GNMK
| $804K | ﹤0.01% |
92,374
| – | – |
|
2148
ArcBest
ARCB
$3.31B
| $803K | ﹤0.01% |
49,420
| – | – |
|
|
PDLI
2149
DELISTED
PDL BioPharma, Inc.
PDLI
| $803K | ﹤0.01% |
255,824
+9,585
| +4% | +$32K |
|
2150
Angi Inc
ANGI
$240M
| $802K | ﹤0.01% |
12,317
+1,326
| +12% | +$109K |
|
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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.