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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 | |
|---|---|---|---|---|---|---|
|
OTIC
2301
DELISTED
Otonomy, Inc.
OTIC
| $617K | ﹤0.01% |
38,884
+7,672
| +25% | +$114K |
|
2302
Stoneridge
SRI
$213M
| $615K | ﹤0.01% |
41,194
| – | – |
|
|
NSM
2303
DELISTED
Nationstar Mortgage Holdings
NSM
| $615K | ﹤0.01% |
54,579
-3,526
| -6% | -$40.9K |
|
2304
Arrow Financial
AROW
$658M
| $614K | ﹤0.01% |
25,662
+2,279
| +10% | +$51.1K |
|
|
LL
2305
DELISTED
LL Flooring Holdings, Inc.
LL
| $611K | ﹤0.01% |
39,647
| – | – |
|
2306
Omeros
OMER
$789M
| $610K | ﹤0.01% |
57,987
| – | – |
|
|
EGL
2307
DELISTED
Engility Holdings, Inc.
EGL
| $607K | ﹤0.01% |
28,752
+2,995
| +12% | +$63.5K |
|
2308
Century Communities
CCS
$2B
| $605K | ﹤0.01% |
34,868
+1,811
| +5% | +$31.9K |
|
|
BRS
2309
DELISTED
Bristow Group, Inc.
BRS
| $605K | ﹤0.01% |
53,029
+691
| +1% | +$11.7K |
|
2310
MannKind Corp
MNKD
$1.27B
| $603K | ﹤0.01% |
104,033
+52,438
| +102% | +$324K |
|
|
IVC
2311
DELISTED
Invacare Corporation
IVC
| $602K | ﹤0.01% |
49,611
+2,623
| +6% | +$30.9K |
|
|
SGBK
2312
DELISTED
Stonegate Bank
SGBK
| $601K | ﹤0.01% |
18,623
+4,462
| +32% | +$139K |
|
|
REV
2313
DELISTED
Revlon, Inc.
REV
| $601K | ﹤0.01% |
18,665
-5,468
| -23% | -$185K |
|
2314
Sunrun
RUN
$2.36B
| $600K | ﹤0.01% |
101,252
+79,352
| +362% | +$525K |
|
2315
Forrester Research
FORR
$180M
| $598K | ﹤0.01% |
16,226
| – | – |
|
|
WCIC
2316
DELISTED
WCI Communities, Inc.
WCIC
| $598K | ﹤0.01% |
35,410
+8,305
| +31% | +$142K |
|
2317
Mercantile Bank Corp
MBWM
$1.02B
| $597K | ﹤0.01% |
25,016
| – | – |
|
2318
SunCoke Energy
SXC
$756M
| $596K | ﹤0.01% |
102,386
| – | – |
|
2319
Artivion
AORT
$1.26B
| $595K | ﹤0.01% |
50,398
+7,500
| +17% | +$88.5K |
|
|
BKI
2320
DELISTED
Black Knight, Inc. Common Stock
BKI
| $594K | ﹤0.01% |
15,785
+731
| +5% | +$24.2K |
|
2321
PDF Solutions
PDFS
$2B
| $593K | ﹤0.01% |
42,400
+2,224
| +6% | +$30.2K |
|
2322
Powell Industries
POWL
$7.98B
| $593K | ﹤0.01% |
45,204
| – | – |
|
|
HAYN
2323
DELISTED
Haynes International, Inc.
HAYN
| $593K | ﹤0.01% |
18,475
+27
| +0.1% | +$880 |
|
2324
OceanFirst Financial
OCFC
$1.71B
| $590K | ﹤0.01% |
32,467
+13,195
| +68% | +$240K |
|
|
EPIQ
2325
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $589K | ﹤0.01% |
40,339
-6,507
| -14% | -$95.4K |
|
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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.