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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
Cap. Flow
+$1.2B
Cap. Flow %
2.1%
Top 10 Hldgs %
10.43%
Holding
3,270
New
219
Increased
1,893
Reduced
844
Closed
151

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$101M
2
PM icon
Philip Morris
PM
+$90.5M
3
EOG icon
EOG Resources
EOG
+$67.9M
4
ORCL icon
Oracle
ORCL
+$66M
5
UNP icon
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
SYF icon
Synchrony
SYF
+$78.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$61.2M
5
TPR icon
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
HWKN icon
2226
Hawkins
HWKN
$2.86B
$709K ﹤0.01%
32,674
+634
+2% +$12.7K
TRUE
2227
DELISTED
TrueCar
TRUE
$709K ﹤0.01%
90,321
+927
+1% +$6.15K
DTSI
2228
DELISTED
DTS, Inc.
DTSI
$708K ﹤0.01%
26,784
+744
+3% +$17.6K
ANGO icon
2229
AngioDynamics
ANGO
$570M
$707K ﹤0.01%
49,233
+906
+2% +$11.3K
VRTS icon
2230
Virtus Investment Partners
VRTS
$1.11B
$707K ﹤0.01%
9,927
-56
-0.6% -$4.24K
GERN icon
2231
Geron
GERN
$949M
$705K ﹤0.01%
262,950
-8,253
-3% -$24K
IBTX
2232
DELISTED
Independent Bank Group, Inc.
IBTX
$702K ﹤0.01%
16,353
+2,476
+18% +$88.2K
APTS
2233
DELISTED
Preferred Apartment Communities, Inc.
APTS
$701K ﹤0.01%
47,626
+13,995
+42% +$187K
TTEC icon
2234
TTEC Holdings
TTEC
$109M
$700K ﹤0.01%
25,795
-1,716
-6% -$46.8K
TOWR
2235
DELISTED
Tower International, Inc.
TOWR
$700K ﹤0.01%
34,025
+1,839
+6% +$42.5K
MHO icon
2236
M/I Homes
MHO
$3.8B
$699K ﹤0.01%
37,101
+1,653
+5% +$31.2K
PRO
2237
DELISTED
PROS Holdings
PRO
$698K ﹤0.01%
40,035
+3,495
+10% +$46.6K
APEI icon
2238
American Public Education
APEI
$910M
$696K ﹤0.01%
24,752
+77
+0.3% +$1.91K
FCBC icon
2239
First Community Bankshares
FCBC
$909M
$696K ﹤0.01%
31,037
+1,305
+4% +$27.5K
CLVS
2240
DELISTED
Clovis Oncology, Inc.
CLVS
$696K ﹤0.01%
50,714
+8,308
+20% +$121K
EPZM
2241
DELISTED
Epizyme, Inc
EPZM
$695K ﹤0.01%
67,829
+616
+0.9% +$6.87K
CNOB icon
2242
Center Bancorp
CNOB
$1.64B
$694K ﹤0.01%
44,243
+1,921
+5% +$31K
BETR
2243
DELISTED
Amplify Snack Brands, Inc.
BETR
$689K ﹤0.01%
46,712
+19,614
+72% +$271K
CCRN
2244
DELISTED
Cross Country Healthcare
CCRN
$686K ﹤0.01%
49,263
+2,697
+6% +$35.7K
SHOR
2245
DELISTED
ShoreTel, Inc.
SHOR
$686K ﹤0.01%
102,580
+7,759
+8% +$51.4K
AHT
2246
Ashford Hospitality Trust
AHT
$21M
$685K ﹤0.01%
129
– –
HDP
2247
DELISTED
Hortonworks, Inc.
HDP
$685K ﹤0.01%
64,117
+53,177
+486% +$600K
NGS icon
2248
Natural Gas Services Group
NGS
$470M
$684K ﹤0.01%
29,854
+4,006
+15% +$89.7K
MCS icon
2249
Marcus Corp
MCS
$750M
$683K ﹤0.01%
32,384
+943
+3% +$18.5K
MTUS icon
2250
Metallus
MTUS
$862M
$683K ﹤0.01%
71,046
-11,155
-14% -$116K
88 89
90
91 92

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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.