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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 | |
|---|---|---|---|---|---|---|
|
EXAR
2376
DELISTED
Exar Corporation
EXAR
| $528K | ﹤0.01% |
65,630
+8,459
| +15% | +$56.6K |
|
2377
Tronox
TROX
$995M
| $526K | ﹤0.01% |
119,257
-1,649
| -1% | -$9.35K |
|
2378
V2X
VVX
$2.62B
| $526K | ﹤0.01% |
18,465
+650
| +4% | +$15.6K |
|
|
FRP
2379
DELISTED
Fairpoint Communications, Inc.
FRP
| $526K | ﹤0.01% |
35,843
+1,707
| +5% | +$24K |
|
|
SRDX
2380
DELISTED
Surmodics
SRDX
| $525K | ﹤0.01% |
22,377
-22
| -0.1% | -$482 |
|
2381
Enanta Pharmaceuticals
ENTA
$372M
| $523K | ﹤0.01% |
23,705
-38
| -0.2% | -$995 |
|
|
BV
2382
DELISTED
Bazaarvoice, Inc.
BV
| $523K | ﹤0.01% |
130,399
+41,417
| +47% | +$145K |
|
2383
Hackett Group
HCKT
$245M
| $521K | ﹤0.01% |
37,580
+1,352
| +4% | +$19.7K |
|
2384
QCR Holdings
QCRH
$1.65B
| $521K | ﹤0.01% |
19,151
+3,405
| +22% | +$88.4K |
|
|
WW
2385
DELISTED
WW International
WW
| $521K | ﹤0.01% |
44,783
+1,350
| +3% | +$18.6K |
|
|
LION
2386
DELISTED
Fidelity Southern Corporation
LION
| $521K | ﹤0.01% |
33,270
+9,391
| +39% | +$151K |
|
|
RDEN
2387
DELISTED
ELIZABETH ARDEN INC
RDEN
| $520K | ﹤0.01% |
37,826
-317
| -0.8% | -$3.17K |
|
|
PGEM
2388
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $519K | ﹤0.01% |
35,637
| – | – |
|
2389
Myers Industries
MYE
$1.18B
| $516K | ﹤0.01% |
35,809
-1,528
| -4% | -$21.2K |
|
|
OLP
2390
One Liberty Properties
OLP
$548M
| $516K | ﹤0.01% |
21,652
+3,439
| +19% | +$79.3K |
|
|
SFS
2391
DELISTED
Smart & Final Stores, Inc.
SFS
| $514K | ﹤0.01% |
34,501
| – | – |
|
2392
Heritage Insurance Holdings
HRTG
$842M
| $512K | ﹤0.01% |
42,805
+3,310
| +8% | +$44.1K |
|
|
PES
2393
DELISTED
Pioneer Energy Services Corp.
PES
| $512K | ﹤0.01% |
111,208
-56,113
| -34% | -$185K |
|
|
NXRT
2394
NexPoint Residential Trust
NXRT
$665M
| $511K | ﹤0.01% |
28,081
+1,085
| +4% | +$16K |
|
2395
Natera
NTRA
$37.5B
| $508K | ﹤0.01% |
42,108
+31,200
| +286% | +$347K |
|
2396
OFG Bancorp
OFG
$2.21B
| $506K | ﹤0.01% |
60,978
| – | – |
|
2397
Tejon Ranch
TRC
$476M
| $506K | ﹤0.01% |
22,031
+1,524
| +7% | +$32.7K |
|
|
BBG
2398
DELISTED
Bill Barrett Corp
BBG
| $506K | ﹤0.01% |
79,125
-30,710
| -28% | -$224K |
|
2399
Casella Waste Systems
CWST
$5.69B
| $505K | ﹤0.01% |
64,318
+127
| +0.2% | +$911 |
|
2400
Seneca Foods Class A
SENEA
$1.13B
| $505K | ﹤0.01% |
13,959
+377
| +3% | +$12.5K |
|
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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.