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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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$36.3B
| $70.2M | 0.12% |
411,466
-3,778
| -0.9% | -$661K |
|
202
PNC Financial Services
PNC
$100B
| $70M | 0.12% |
859,983
+24,273
| +3% | +$2.09M |
|
203
Charter Communications
CHTR
$15.2B
| $70M | 0.12% |
306,100
+175,507
| +134% | +$37.7M |
|
204
Telephone and Data Systems
TDS
$3.91B
| $69.6M | 0.12% |
2,346,813
-96,410
| -4% | -$2.77M |
|
205
DTE Energy
DTE
$31.1B
| $69.5M | 0.12% |
824,314
+3,976
| +0.5% | +$307K |
|
206
Cigna
CI
$76.6B
| $69.1M | 0.12% |
540,134
+114,710
| +27% | +$15.1M |
|
207
Intercontinental Exchange
ICE
$82.4B
| $68.9M | 0.12% |
1,346,275
-845,005
| -39% | -$42.6M |
|
208
Weyerhaeuser
WY
$17.3B
| $68.8M | 0.12% |
2,311,796
+99,684
| +5% | +$3.07M |
|
209
NVIDIA
NVDA
$5.01T
| $68.7M | 0.12% |
58,451,240
-3,925,160
| -6% | -$4.05M |
|
|
CMA
210
DELISTED
Comerica
CMA
| $67.9M | 0.12% |
1,649,833
+679,830
| +70% | +$29M |
|
211
Textron
TXT
$16.6B
| $67.4M | 0.12% |
1,844,855
+14,640
| +0.8% | +$557K |
|
212
Restaurant Brands International
QSR
$25.1B
| $67.4M | 0.12% |
1,620,303
-101,294
| -6% | -$4.19M |
|
213
Aon
AON
$77.3B
| $66.6M | 0.12% |
609,990
-3,334
| -0.5% | -$353K |
|
214
Kimberly-Clark
KMB
$36.4B
| $66.3M | 0.12% |
482,312
-98,893
| -17% | -$12.9M |
|
215
Lumentum
LITE
$59.4B
| $66.2M | 0.12% |
2,734,615
+919,821
| +51% | +$22.8M |
|
|
SCHW
216
Charles Schwab
SCHW
$177B
| $64.9M | 0.11% |
2,562,769
+110,858
| +5% | +$3.15M |
|
217
Dominion Energy
D
$62.5B
| $64.4M | 0.11% |
826,148
+191,402
| +30% | +$13.9M |
|
|
ATVI
218
DELISTED
Activision Blizzard
ATVI
| $64.4M | 0.11% |
1,623,896
-14,421
| -0.9% | -$530K |
|
219
Sherwin-Williams
SHW
$78.3B
| $64.3M | 0.11% |
656,997
-43,578
| -6% | -$4.25M |
|
220
Caterpillar
CAT
$409B
| $64.3M | 0.11% |
848,076
+12,873
| +2% | +$964K |
|
221
EQT Corp
EQT
$33.2B
| $64.2M | 0.11% |
1,523,411
+462,553
| +44% | +$18M |
|
222
Ameriprise Financial
AMP
$46.8B
| $64M | 0.11% |
712,857
-21,678
| -3% | -$2.09M |
|
223
T-Mobile US
TMUS
$193B
| $63.9M | 0.11% |
1,475,954
+155,462
| +12% | +$6.38M |
|
224
Constellation Brands
STZ
$22.2B
| $63.6M | 0.11% |
384,418
-154,672
| -29% | -$24.2M |
|
225
FirstEnergy
FE
$28.9B
| $63.3M | 0.11% |
1,812,238
-51,933
| -3% | -$1.76M |
|
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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.