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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
AMRI
2351
DELISTED
Albany Molecular Research Inc
AMRI
$561K ﹤0.01%
41,718
+5,943
+17% +$86.7K
EXTR icon
2352
Extreme Networks
EXTR
$3.86B
$559K ﹤0.01%
164,887
+8,886
+6% +$30.4K
MLAB icon
2353
Mesa Laboratories
MLAB
$539M
$557K ﹤0.01%
4,530
+347
+8% +$37.4K
TEAM icon
2354
Atlassian
TEAM
$22B
$557K ﹤0.01%
21,515
+11,999
+126% +$284K
SFUN
2355
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$557K ﹤0.01%
2,215
+1,322
+148% +$366K
LBY
2356
DELISTED
Libbey, Inc.
LBY
$554K ﹤0.01%
34,834
+1,817
+6% +$31.2K
OMN
2357
DELISTED
OMNOVA Solutions Inc.
OMN
$554K ﹤0.01%
76,469
-683
-0.9% -$4.59K
FISI icon
2358
Financial Institutions
FISI
$800M
$552K ﹤0.01%
21,178
+799
+4% +$22K
CSBK
2359
DELISTED
Clifton Bancorp Inc.
CSBK
$549K ﹤0.01%
36,440
-1,379
-4% -$20.6K
AXDX
2360
DELISTED
Accelerate Diagnostics
AXDX
$547K ﹤0.01%
3,802
– –
HOS
2361
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$547K ﹤0.01%
65,542
+16,723
+34% +$159K
CCO icon
2362
Clear Channel Outdoor Holdings
CCO
$1.23B
$545K ﹤0.01%
87,640
+3,177
+4% +$18K
DHX icon
2363
DHI Group
DHX
$166M
$545K ﹤0.01%
87,466
+17,301
+25% +$124K
VIVS
2364
VivoSim Labs
VIVS
$1.46M
$544K ﹤0.01%
609
-8
-1% -$5.37K
XBIT icon
2365
XBiotech
XBIT
$69.2M
$541K ﹤0.01%
25,860
+20,159
+354% +$291K
DFRG
2366
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$541K ﹤0.01%
37,747
+3,878
+11% +$60.4K
AFAM
2367
DELISTED
Almost Family Inc
AFAM
$541K ﹤0.01%
12,697
+1,572
+14% +$64.8K
LPSN icon
2368
LivePerson
LPSN
$18.9M
$537K ﹤0.01%
5,652
+150
+3% +$14.3K
TDOC icon
2369
Teladoc Health
TDOC
$1.58B
$536K ﹤0.01%
33,446
+17,467
+109% +$204K
EXAC
2370
DELISTED
Exactech Inc
EXAC
$535K ﹤0.01%
20,004
+1,555
+8% +$36.8K
SCNB
2371
DELISTED
Suffolk Bancorp
SCNB
$534K ﹤0.01%
17,066
– –
CUDA
2372
DELISTED
Barracuda Networks, Inc.
CUDA
$532K ﹤0.01%
35,108
+22,124
+170% +$354K
PFC
2373
DELISTED
Premier Financial Corp. Common Stock
PFC
$531K ﹤0.01%
27,312
– –
BBBY
2374
Bed Bath & Beyond
BBBY
$473M
$530K ﹤0.01%
43,771
+7,729
+21% +$92.1K
KE
2375
Kimball Electronics
KE
$598M
$529K ﹤0.01%
42,463
– –
93 94
95
96 97

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HFS
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BB
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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.