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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 | |
|---|---|---|---|---|---|---|
|
HSII
2326
DELISTED
Heidrick & Struggles
HSII
| $588K | ﹤0.01% |
34,831
-382
| -1% | -$7.58K |
|
2327
Marcus & Millichap
MMI
$1.18B
| $588K | ﹤0.01% |
23,154
+3,146
| +16% | +$79.3K |
|
|
BHBK
2328
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $588K | ﹤0.01% |
39,839
-539
| -1% | -$7.72K |
|
|
PSTB
2329
DELISTED
Park Sterling Corp.
PSTB
| $587K | ﹤0.01% |
82,814
+17,242
| +26% | +$123K |
|
|
CORR
2330
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $583K | ﹤0.01% |
20,221
+4,808
| +31% | +$112K |
|
|
TSC
2331
DELISTED
TriState Capital Holdings, Inc.
TSC
| $583K | ﹤0.01% |
42,461
+3,784
| +10% | +$49.1K |
|
2332
NN Inc
NNBR
$275M
| $582K | ﹤0.01% |
41,607
+1,973
| +5% | +$31K |
|
2333
Pathward Financial
CASH
$1.83B
| $581K | ﹤0.01% |
34,194
+2,064
| +6% | +$33.7K |
|
|
EGRX
2334
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $581K | ﹤0.01% |
14,979
+27
| +0.2% | +$1.12K |
|
|
TBHC
2335
DELISTED
The Brand House Collective
TBHC
| $579K | ﹤0.01% |
39,457
+4,148
| +12% | +$62.3K |
|
2336
Plug Power
PLUG
$2.9B
| $579K | ﹤0.01% |
311,512
+10,558
| +4% | +$20.1K |
|
|
TPCO
2337
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $579K | ﹤0.01% |
41,982
+791
| +2% | +$8.89K |
|
|
WLH
2338
DELISTED
WILLIAM LYON HOMES
WLH
| $579K | ﹤0.01% |
35,910
+5,713
| +19% | +$87.4K |
|
|
CUNB
2339
DELISTED
CU Bancorp
CUNB
| $577K | ﹤0.01% |
25,392
+1,900
| +8% | +$42.8K |
|
|
SMRT
2340
DELISTED
Stein Mart Inc
SMRT
| $576K | ﹤0.01% |
74,651
+13,359
| +22% | +$93.3K |
|
|
BHR
2341
Braemar Hotels & Resorts
BHR
$155M
| $571K | ﹤0.01% |
40,811
| – | – |
|
2342
REX American Resources
REX
$1.44B
| $571K | ﹤0.01% |
57,222
-4,350
| -7% | -$40.4K |
|
|
RATE
2343
DELISTED
Bankrate Inc
RATE
| $569K | ﹤0.01% |
76,135
-22,688
| -23% | -$197K |
|
2344
Preferred Bank
PFBC
$1.22B
| $568K | ﹤0.01% |
19,660
+3,037
| +18% | +$94.5K |
|
|
PRTY
2345
DELISTED
Party City Holdco Inc.
PRTY
| $568K | ﹤0.01% |
40,863
+3,511
| +9% | +$48.4K |
|
2346
Rockwell Medical
RMTI
$27M
| $567K | ﹤0.01% |
681
+5
| +0.7% | +$4.65K |
|
|
PKD
2347
DELISTED
Parker Drilling Company
PKD
| $565K | ﹤0.01% |
16,452
+3,641
| +28% | +$135K |
|
2348
Ezcorp Inc
EZPW
$1.82B
| $564K | ﹤0.01% |
74,664
| – | – |
|
2349
Citizens
CIA
$253M
| $563K | ﹤0.01% |
74,105
+122
| +0.2% | +$945 |
|
2350
Iovance Biotherapeutics
IOVA
$2.25B
| $563K | ﹤0.01% |
69,463
+3,641
| +6% | +$22.9K |
|
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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.