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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 | |
|---|---|---|---|---|---|---|
2251
First Financial Corp
THFF
$925M
| $680K | ﹤0.01% |
18,570
-830
| -4% | -$29.4K |
|
2252
Westwood Holdings Group
WHG
$187M
| $678K | ﹤0.01% |
13,094
+1,821
| +16% | +$104K |
|
2253
Peoples Bancorp
PEBO
$1.46B
| $675K | ﹤0.01% |
30,979
+3,073
| +11% | +$64.5K |
|
|
CZR
2254
DELISTED
Caesars Entertainment Corporation
CZR
| $674K | ﹤0.01% |
87,642
| – | – |
|
2255
John B. Sanfilippo & Son
JBSS
$985M
| $672K | ﹤0.01% |
15,757
+649
| +4% | +$35.4K |
|
|
AERI
2256
DELISTED
Aerie Pharmaceuticals
AERI
| $672K | ﹤0.01% |
38,197
+6,736
| +21% | +$109K |
|
2257
Wingstop
WING
$3.75B
| $671K | ﹤0.01% |
24,629
+17,675
| +254% | +$460K |
|
2258
Moelis & Co
MC
$5.06B
| $669K | ﹤0.01% |
29,737
+2,356
| +9% | +$62.9K |
|
|
BEAT
2259
DELISTED
BioTelemetry, Inc.
BEAT
| $668K | ﹤0.01% |
40,955
+51
| +0.1% | +$750 |
|
|
VRTV
2260
DELISTED
VERITIV CORPORATION
VRTV
| $667K | ﹤0.01% |
17,751
+4,403
| +33% | +$171K |
|
|
XENT
2261
DELISTED
Intersect ENT, Inc
XENT
| $667K | ﹤0.01% |
51,577
+29,095
| +129% | +$455K |
|
2262
American Vanguard Corp
AVD
$75.5M
| $663K | ﹤0.01% |
43,890
+2,041
| +5% | +$30K |
|
|
GLUU
2263
DELISTED
Glu Mobile Inc.
GLUU
| $661K | ﹤0.01% |
300,325
-11,465
| -4% | -$28.9K |
|
|
ACRE
2264
Ares Commercial Real Estate
ACRE
$256M
| $660K | ﹤0.01% |
53,713
+2,494
| +5% | +$29.4K |
|
2265
Tredegar Corp
TG
$260M
| $660K | ﹤0.01% |
40,934
+2,425
| +6% | +$39K |
|
2266
ANI Pharmaceuticals
ANIP
$1.78B
| $656K | ﹤0.01% |
11,754
| – | – |
|
2267
IDT Corp
IDT
$1.63B
| $656K | ﹤0.01% |
54,654
+4,046
| +8% | +$44.8K |
|
|
CRC
2268
DELISTED
California Resources Corporation
CRC
| $656K | ﹤0.01% |
53,754
+49,493
| +1,162% | +$787K |
|
2269
Fox Factory Holding Corp
FOXF
$783M
| $655K | ﹤0.01% |
37,724
+14,061
| +59% | +$237K |
|
2270
Caesars Entertainment
CZR
$6.11B
| $653K | ﹤0.01% |
42,977
+2,819
| +7% | +$38.5K |
|
2271
Movado Group
MOV
$817M
| $651K | ﹤0.01% |
30,047
-323
| -1% | -$7.92K |
|
2272
PJT Partners
PJT
$4.4B
| $650K | ﹤0.01% |
+28,267
| New | +$681K |
|
|
BPMC
2273
DELISTED
Blueprint Medicines
BPMC
| $649K | ﹤0.01% |
32,051
+18,413
| +135% | +$335K |
|
|
FLIC
2274
DELISTED
First of Long Island Corp
FLIC
| $649K | ﹤0.01% |
33,945
+7,755
| +30% | +$154K |
|
2275
Spok Holdings
SPOK
$227M
| $648K | ﹤0.01% |
33,803
+415
| +1% | +$7.24K |
|
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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.