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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 | |
|---|---|---|---|---|---|---|
2401
Independence Realty Trust
IRT
$3.92B
| $504K | ﹤0.01% |
61,628
+10,601
| +21% | +$79.2K |
|
|
PHX
2402
DELISTED
PHX Minerals
PHX
| $504K | ﹤0.01% |
30,229
+637
| +2% | +$10.7K |
|
|
SIOX
2403
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $504K | ﹤0.01% |
4,908
+2,227
| +83% | +$223K |
|
|
QHC
2404
DELISTED
Quorum Health Corporation
QHC
| $502K | ﹤0.01% |
+46,897
| New | +$547K |
|
|
ICON
2405
DELISTED
Iconix Brand Group, Inc.
ICON
| $501K | ﹤0.01% |
7,418
-995
| -12% | -$77.6K |
|
|
AEPI
2406
DELISTED
AEP Industries Inc
AEPI
| $501K | ﹤0.01% |
6,221
+246
| +4% | +$16.4K |
|
2407
Calix
CALX
$2.27B
| $500K | ﹤0.01% |
72,299
| – | – |
|
2408
Ring Energy
REI
$322M
| $500K | ﹤0.01% |
56,662
+13,855
| +32% | +$104K |
|
2409
Teekay
TK
$975M
| $499K | ﹤0.01% |
70,035
+9,784
| +16% | +$91.8K |
|
|
TIS
2410
DELISTED
Orchids Paper Products, Inc.
TIS
| $499K | ﹤0.01% |
14,018
-3,250
| -19% | -$102K |
|
2411
Surgery Partners
SGRY
$2.06B
| $498K | ﹤0.01% |
27,845
+4,037
| +17% | +$60.1K |
|
2412
Republic Bancorp
RBCAA
$1.84B
| $496K | ﹤0.01% |
17,952
+1,022
| +6% | +$27.5K |
|
2413
Chefs' Warehouse
CHEF
$3.87B
| $494K | ﹤0.01% |
30,859
+1,479
| +5% | +$25.2K |
|
|
SQBG
2414
DELISTED
Sequential Brands Group, Inc.
SQBG
| $492K | ﹤0.01% |
1,541
+60
| +4% | +$16.9K |
|
|
LOXO
2415
DELISTED
Loxo Oncology, Inc
LOXO
| $492K | ﹤0.01% |
21,234
+7,741
| +57% | +$193K |
|
|
ARII
2416
DELISTED
American Railcar Industries, Inc.
ARII
| $492K | ﹤0.01% |
12,464
-1,712
| -12% | -$68.7K |
|
2417
Lifecore Biomedical
LFCR
$162M
| $491K | ﹤0.01% |
45,646
+3,111
| +7% | +$34.3K |
|
2418
Titan International
TWI
$516M
| $491K | ﹤0.01% |
79,118
-32,673
| -29% | -$203K |
|
|
ECOM
2419
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $491K | ﹤0.01% |
33,901
+2,225
| +7% | +$28.6K |
|
|
STFC
2420
DELISTED
State Auto Financial Corp
STFC
| $491K | ﹤0.01% |
22,411
| – | – |
|
|
COWN
2421
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $488K | ﹤0.01% |
41,177
-281
| -0.7% | -$3.83K |
|
2422
Cytokinetics
CYTK
$11B
| $486K | ﹤0.01% |
51,253
| – | – |
|
|
SSI
2423
DELISTED
Stage Stores Inc
SSI
| $486K | ﹤0.01% |
99,614
+42,281
| +74% | +$263K |
|
|
INWK
2424
DELISTED
InnerWorkings, Inc.
INWK
| $485K | ﹤0.01% |
58,590
+4,659
| +9% | +$38.3K |
|
|
ARAV
2425
DELISTED
Aravive, Inc. Common Stock
ARAV
| $484K | ﹤0.01% |
7,299
+1,749
| +32% | +$99.4K |
|
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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.