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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 | |
|---|---|---|---|---|---|---|
2176
Glaukos
GKOS
$8.84B
| $776K | ﹤0.01% |
26,607
+19,498
| +274% | +$451K |
|
|
GTT
2177
DELISTED
GTT Communications, Inc.
GTT
| $774K | ﹤0.01% |
41,902
+6,424
| +18% | +$108K |
|
|
GHDX
2178
DELISTED
Genomic Health, Inc.
GHDX
| $773K | ﹤0.01% |
29,844
+3,801
| +15% | +$101K |
|
2179
MYR Group
MYRG
$5.66B
| $771K | ﹤0.01% |
32,009
-2,807
| -8% | -$68.3K |
|
|
CNR
2180
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $767K | ﹤0.01% |
47,971
-1,421
| -3% | -$21.8K |
|
2181
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $764K | ﹤0.01% |
47,029
+7,929
| +20% | +$129K |
|
|
FBC
2182
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $764K | ﹤0.01% |
31,296
| – | – |
|
|
LNW
2183
DELISTED
Light & Wonder
LNW
| $761K | ﹤0.01% |
82,779
+6,392
| +8% | +$60.4K |
|
|
ANH
2184
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $759K | ﹤0.01% |
161,464
| – | – |
|
|
TAL
2185
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $759K | ﹤0.01% |
56,599
-17,916
| -24% | -$263K |
|
2186
Carriage Services
CSV
$636M
| $758K | ﹤0.01% |
31,996
+7,731
| +32% | +$178K |
|
2187
BancFirst
BANF
$3.9B
| $757K | ﹤0.01% |
25,102
+3,014
| +14% | +$91.1K |
|
2188
Dime Commercial Bancshares
DCOM
$1.77B
| $757K | ﹤0.01% |
26,666
+5,838
| +28% | +$173K |
|
2189
First Bancorp
FBP
$4.4B
| $756K | ﹤0.01% |
190,471
-11,789
| -6% | -$44.3K |
|
2190
James River Group Holdings
JRVR
$218M
| $754K | ﹤0.01% |
22,217
+3,958
| +22% | +$129K |
|
|
AMCC
2191
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $751K | ﹤0.01% |
116,911
-344
| -0.3% | -$2.2K |
|
|
GOOD
2192
Gladstone Commercial Corp
GOOD
$630M
| $748K | ﹤0.01% |
44,296
+4,564
| +11% | +$76.7K |
|
|
CSW
2193
CSW Industrials
CSW
$4.74B
| $747K | ﹤0.01% |
+22,912
| New | +$748K |
|
2194
NeoGenomics
NEO
$1.73B
| $747K | ﹤0.01% |
92,918
-5,734
| -6% | -$46K |
|
2195
Regis Corp
RGS
$68.4M
| $747K | ﹤0.01% |
3,000
-50
| -2% | -$13.7K |
|
|
CCF
2196
DELISTED
Chase Corporation
CCF
| $747K | ﹤0.01% |
12,640
+2,733
| +28% | +$157K |
|
2197
Unisys
UIS
$250M
| $744K | ﹤0.01% |
102,200
-3,508
| -3% | -$26.9K |
|
|
KBAL
2198
DELISTED
Kimball International
KBAL
| $743K | ﹤0.01% |
65,302
+7,238
| +12% | +$82.1K |
|
|
OCLR
2199
DELISTED
Oclaro Inc.
OCLR
| $743K | ﹤0.01% |
152,255
+4,769
| +3% | +$23.7K |
|
2200
Globalstar
GSAT
$10.2B
| $742K | ﹤0.01% |
40,897
-6,393
| -14% | -$170K |
|
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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.