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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 | |
|---|---|---|---|---|---|---|
2201
National Presto Industries
NPK
$891M
| $742K | ﹤0.01% |
7,861
+989
| +14% | +$87K |
|
|
LADR
2202
Ladder Capital
LADR
$1.24B
| $739K | ﹤0.01% |
61,030
-2,514
| -4% | -$30.2K |
|
|
VCRA
2203
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $739K | ﹤0.01% |
57,538
+335
| +0.6% | +$4.03K |
|
|
EMWP
2204
DELISTED
Eros Media World PLC
EMWP
| $737K | ﹤0.01% |
2,265
+1,201
| +113% | +$315K |
|
2205
MarineMax
HZO
$793M
| $736K | ﹤0.01% |
43,398
+1,308
| +3% | +$22.8K |
|
|
XOXO
2206
DELISTED
Xo Group Inc
XOXO
| $735K | ﹤0.01% |
42,145
-801
| -2% | -$13.5K |
|
|
RPTP
2207
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $735K | ﹤0.01% |
136,963
+15,545
| +13% | +$79.7K |
|
2208
German American Bancorp
GABC
$1.83B
| $734K | ﹤0.01% |
34,445
+2,655
| +8% | +$57.1K |
|
2209
Marten Transport
MRTN
$1.25B
| $734K | ﹤0.01% |
92,733
+5,323
| +6% | +$40.5K |
|
|
ISLE
2210
DELISTED
Isle of Capri Casinos Inc
ISLE
| $734K | ﹤0.01% |
40,068
+6,998
| +21% | +$110K |
|
2211
Ribbon Communications
RBBN
$359M
| $732K | ﹤0.01% |
84,227
+603
| +0.7% | +$5.02K |
|
2212
Taylor Morrison
TMHC
| $732K | ﹤0.01% |
49,351
-2,258
| -4% | -$33.2K |
|
|
KEYW
2213
DELISTED
The KEYW Holding Corporation
KEYW
| $726K | ﹤0.01% |
73,070
+17,172
| +31% | +$138K |
|
2214
Gogo Inc
GOGO
$536M
| $725K | ﹤0.01% |
86,417
+3,065
| +4% | +$30.5K |
|
|
PIR
2215
DELISTED
Pier 1 Imports, Inc.
PIR
| $725K | ﹤0.01% |
7,052
-196
| -3% | -$23.6K |
|
2216
Celldex Therapeutics
CLDX
$2.82B
| $724K | ﹤0.01% |
10,996
+410
| +4% | +$26K |
|
|
COOP
2217
DELISTED
Mr. Cooper
COOP
| $724K | ﹤0.01% |
+27,186
| New | +$746K |
|
|
LORL
2218
DELISTED
Loral Space and Communications, Inc.
LORL
| $724K | ﹤0.01% |
20,514
-1,106
| -5% | -$40.2K |
|
2219
Virtu Financial
VIRT
$5.15B
| $722K | ﹤0.01% |
40,127
+13,267
| +49% | +$253K |
|
|
AVTA
2220
DELISTED
Avantax, Inc. Common Stock
AVTA
| $722K | ﹤0.01% |
69,698
+8,068
| +13% | +$63.5K |
|
2221
MGP Ingredients
MGPI
$378M
| $721K | ﹤0.01% |
18,862
+3,563
| +23% | +$106K |
|
2222
DHT Holdings
DHT
$2.93B
| $717K | ﹤0.01% |
142,611
+172
| +0.1% | +$953 |
|
|
NWLI
2223
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $714K | ﹤0.01% |
3,658
-117
| -3% | -$25K |
|
|
SSNI
2224
DELISTED
Silver Spring Networks, Inc.
SSNI
| $714K | ﹤0.01% |
58,793
+4,272
| +8% | +$56.3K |
|
2225
Lands' End
LE
$372M
| $713K | ﹤0.01% |
43,419
-234
| -0.5% | -$4.74K |
|
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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.