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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 | |
|---|---|---|---|---|---|---|
2276
York Water
YORW
$500M
| $648K | ﹤0.01% |
20,228
-124
| -0.6% | -$3.67K |
|
2277
First Bancorp
FBNC
$2.61B
| $646K | ﹤0.01% |
36,762
+7,472
| +26% | +$145K |
|
2278
Corcept Therapeutics
CORT
$9.7B
| $645K | ﹤0.01% |
118,135
+28,112
| +31% | +$146K |
|
|
KDNY
2279
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $645K | ﹤0.01% |
11,406
+8,985
| +371% | +$546K |
|
2280
Barnes & Noble Education
BNED
$439M
| $644K | ﹤0.01% |
634
+146
| +30% | +$139K |
|
2281
Waterstone Financial
WSBF
$364M
| $643K | ﹤0.01% |
41,919
-3,068
| -7% | -$43.9K |
|
|
SN
2282
DELISTED
Sanchez Energy Corporation
SN
| $641K | ﹤0.01% |
90,749
+3,750
| +4% | +$29K |
|
|
BKMU
2283
DELISTED
Bank Mutual Corp
BKMU
| $640K | ﹤0.01% |
83,377
-5,539
| -6% | -$43.4K |
|
|
AFI
2284
DELISTED
Armstrong Flooring, Inc.
AFI
| $636K | ﹤0.01% |
+37,501
| New | +$603K |
|
|
DX
2285
Dynex Capital
DX
$3.01B
| $635K | ﹤0.01% |
30,494
+4,477
| +17% | +$90.3K |
|
2286
Chegg
CHGG
$108M
| $634K | ﹤0.01% |
126,799
+6,312
| +5% | +$29.3K |
|
|
KTWO
2287
DELISTED
K2M Group Holdings, Inc
KTWO
| $633K | ﹤0.01% |
40,782
+12,618
| +45% | +$178K |
|
2288
Accuray
ARAY
$27.1M
| $632K | ﹤0.01% |
121,784
+5,689
| +5% | +$31.1K |
|
2289
Forestar Group
FOR
$1.47B
| $632K | ﹤0.01% |
53,195
+2,430
| +5% | +$30.5K |
|
2290
Expro Ltd
XPRO
$1.78B
| $632K | ﹤0.01% |
7,206
-4,253
| -37% | -$404K |
|
2291
StoneX
SNEX
$8.69B
| $628K | ﹤0.01% |
116,432
+5,158
| +5% | +$27.4K |
|
|
WMC
2292
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $626K | ﹤0.01% |
6,664
+140
| +2% | +$13.4K |
|
|
ARNA
2293
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $626K | ﹤0.01% |
36,615
+1,531
| +4% | +$27.4K |
|
|
OSG
2294
DELISTED
Overseas Shipholding Group Inc.
OSG
| $625K | ﹤0.01% |
+56,826
| New | +$657K |
|
2295
FIVE9
FIVN
$1.93B
| $623K | ﹤0.01% |
52,323
+16,748
| +47% | +$170K |
|
2296
Perdoceo Education
PRDO
$2B
| $622K | ﹤0.01% |
104,502
+4,629
| +5% | +$25.2K |
|
|
SP
2297
DELISTED
SP Plus Corporation
SP
| $620K | ﹤0.01% |
27,474
+3,259
| +13% | +$73.2K |
|
|
WSR
2298
DELISTED
Whitestone REIT
WSR
| $619K | ﹤0.01% |
41,024
+3,682
| +10% | +$50.3K |
|
2299
SiteOne Landscape Supply
SITE
$4.52B
| $618K | ﹤0.01% |
+18,171
| New | +$534K |
|
2300
Teekay Tankers
TNK
$2.61B
| $617K | ﹤0.01% |
25,880
+7,970
| +45% | +$228K |
|
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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.