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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 | |
|---|---|---|---|---|---|---|
2151
Sonic Automotive
SAH
$3.25B
| $802K | ﹤0.01% |
46,864
-7,045
| -13% | -$122K |
|
2152
Box
BOX
$4.18B
| $801K | ﹤0.01% |
77,505
+58,447
| +307% | +$699K |
|
2153
Mistras Group
MG
$495M
| $801K | ﹤0.01% |
33,575
+2,490
| +8% | +$60.9K |
|
|
NPKI
2154
NPK International
NPKI
$1.19B
| $801K | ﹤0.01% |
138,325
+7,711
| +6% | +$37.7K |
|
2155
Insteel Industries
IIIN
$624M
| $798K | ﹤0.01% |
27,916
-1,438
| -5% | -$40.7K |
|
2156
Ingles Markets
IMKTA
$1.67B
| $796K | ﹤0.01% |
21,332
+2,088
| +11% | +$77.3K |
|
|
RPXC
2157
DELISTED
RPX Corporation
RPXC
| $795K | ﹤0.01% |
86,733
| – | – |
|
|
TAST
2158
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $793K | ﹤0.01% |
66,665
| – | – |
|
|
ANAT
2159
DELISTED
American National Group, Inc. Common Stock
ANAT
| $793K | ﹤0.01% |
7,011
+717
| +11% | +$83.4K |
|
|
SALE
2160
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $793K | ﹤0.01% |
102,918
+20,422
| +25% | +$156K |
|
|
MITT
2161
TPG Mortgage Investment Trust
MITT
$233M
| $790K | ﹤0.01% |
18,247
+4,858
| +36% | +$200K |
|
2162
Kosmos Energy
KOS
$1.45B
| $788K | ﹤0.01% |
144,588
-203,759
| -58% | -$1.15M |
|
2163
Motorcar Parts of America
MPAA
$264M
| $788K | ﹤0.01% |
28,993
+2,779
| +11% | +$87.3K |
|
2164
1-800-Flowers.com
FLWS
$245M
| $787K | ﹤0.01% |
87,241
+19,597
| +29% | +$155K |
|
2165
Ennis
EBF
$550M
| $783K | ﹤0.01% |
40,828
+1,839
| +5% | +$34.9K |
|
|
RESI
2166
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $781K | ﹤0.01% |
84,977
+130
| +0.2% | +$1.37K |
|
2167
Interparfums
IPAR
$3.99B
| $780K | ﹤0.01% |
27,293
+3,066
| +13% | +$91.8K |
|
2168
Natural Health Trends
NHTC
$16.3M
| $780K | ﹤0.01% |
27,678
+8,053
| +41% | +$263K |
|
|
BNFT
2169
DELISTED
Benefitfocus, Inc.
BNFT
| $780K | ﹤0.01% |
20,450
+8,951
| +78% | +$326K |
|
2170
Liberty Media Series A
FWONA
$22.6B
| $779K | ﹤0.01% |
42,532
-121,245
| -74% | -$2.36M |
|
|
CTT
2171
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $778K | ﹤0.01% |
63,634
+11,884
| +23% | +$132K |
|
2172
Univest Financial
UVSP
$1.23B
| $777K | ﹤0.01% |
36,971
+5,997
| +19% | +$119K |
|
|
HTB
2173
HomeTrust Bancshares
HTB
$833M
| $777K | ﹤0.01% |
41,989
+403
| +1% | +$7.52K |
|
|
SREV
2174
DELISTED
ServiceSource International, Inc.
SREV
| $777K | ﹤0.01% |
192,854
+6,912
| +4% | +$27.4K |
|
|
ACTA
2175
DELISTED
Actua Corp
ACTA
| $777K | ﹤0.01% |
86,077
+4,140
| +5% | +$39K |
|
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BCPEM
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.