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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 | |
|---|---|---|---|---|---|---|
|
AT
2426
DELISTED
Atlantic Power Corporation
AT
| $484K | ﹤0.01% |
195,147
+9,264
| +5% | +$22.5K |
|
2427
Axcelis
ACLS
$4.12B
| $483K | ﹤0.01% |
44,882
+2,090
| +5% | +$22.4K |
|
2428
Vera Bradley
VRA
$105M
| $482K | ﹤0.01% |
33,998
+74
| +0.2% | +$1.2K |
|
|
CIVI
2429
DELISTED
Civitas Solutions, Inc.
CIVI
| $482K | ﹤0.01% |
23,152
+4,466
| +24% | +$88.4K |
|
2430
Arrowhead Research
ARWR
$12.1B
| $481K | ﹤0.01% |
90,356
-132
| -0.1% | -$753 |
|
2431
Workiva
WK
$2.94B
| $481K | ﹤0.01% |
35,236
+24,732
| +235% | +$314K |
|
2432
Energy Recovery
ERII
$434M
| $479K | ﹤0.01% |
+53,862
| New | +$574K |
|
|
BCOV
2433
DELISTED
Brightcove, Inc.
BCOV
| $479K | ﹤0.01% |
54,414
+860
| +2% | +$5.77K |
|
|
TUES
2434
DELISTED
Tuesday Morning Corp
TUES
| $479K | ﹤0.01% |
68,208
+3,979
| +6% | +$29.1K |
|
|
OKSB
2435
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $477K | ﹤0.01% |
28,184
-2,115
| -7% | -$33.8K |
|
|
AGEN
2436
Agenus
AGEN
$249M
| $475K | ﹤0.01% |
5,974
+344
| +6% | +$26.8K |
|
2437
PC Connection
CNXN
$2.05B
| $475K | ﹤0.01% |
19,951
+3,852
| +24% | +$92K |
|
|
AD
2438
Array Digital Infrastructure
AD
$3.02B
| $475K | ﹤0.01% |
12,097
+1,231
| +11% | +$49K |
|
|
ENT
2439
DELISTED
Global Eagle Entertainment Inc.
ENT
| $475K | ﹤0.01% |
2,864
+164
| +6% | +$31.4K |
|
|
PCBK
2440
DELISTED
Pacific Continental Corp
PCBK
| $474K | ﹤0.01% |
30,174
+5,799
| +24% | +$94.8K |
|
|
FSB
2441
DELISTED
Franklin Financial Network, Inc.
FSB
| $473K | ﹤0.01% |
15,083
+6,619
| +78% | +$198K |
|
|
ZEUS
2442
DELISTED
Olympic Steel
ZEUS
| $472K | ﹤0.01% |
17,269
-373
| -2% | -$8.34K |
|
|
GLBL
2443
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $472K | ﹤0.01% |
144,890
+80,986
| +127% | +$221K |
|
|
RAS
2444
DELISTED
RAIT Financial Trust
RAS
| $472K | ﹤0.01% |
150,795
+7,217
| +5% | +$22K |
|
|
PBPB
2445
DELISTED
Potbelly
PBPB
| $471K | ﹤0.01% |
37,535
+6,304
| +20% | +$84K |
|
|
ADXS
2446
DELISTED
Advaxis Inc
ADXS
| $470K | ﹤0.01% |
3,871
+67
| +2% | +$8.58K |
|
|
XCRA
2447
DELISTED
Xcerra Corporation
XCRA
| $468K | ﹤0.01% |
81,431
| – | – |
|
2448
Independent Bank Corp
IBCP
$776M
| $467K | ﹤0.01% |
32,213
-160
| -0.5% | -$2.36K |
|
2449
Park Aerospace
PKE
$745M
| $467K | ﹤0.01% |
32,142
+2,684
| +9% | +$42.5K |
|
|
INSY
2450
DELISTED
Insys Therapeutics, Inc.
INSY
| $465K | ﹤0.01% |
35,901
| – | – |
|
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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.