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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 | |
|---|---|---|---|---|---|---|
|
SNC
2451
DELISTED
State National Companies, Inc.
SNC
| $465K | ﹤0.01% |
44,147
| – | – |
|
2452
VSE Corp
VSEC
$5.48B
| $464K | ﹤0.01% |
13,902
+1,900
| +16% | +$63.9K |
|
|
GPX
2453
DELISTED
GP Strategies Corp.
GPX
| $464K | ﹤0.01% |
21,414
+1,001
| +5% | +$23.9K |
|
2454
Barrett Business Services
BBSI
$976M
| $463K | ﹤0.01% |
44,848
+3,252
| +8% | +$26.9K |
|
2455
LSB Industries
LXU
$881M
| $463K | ﹤0.01% |
49,849
-11,805
| -19% | -$118K |
|
|
TLGT
2456
DELISTED
Teligent, Inc
TLGT
| $463K | ﹤0.01% |
6,481
+451
| +7% | +$26.2K |
|
2457
Peapack-Gladstone Financial
PGC
$822M
| $461K | ﹤0.01% |
24,879
+4,222
| +20% | +$77.7K |
|
|
PGNX
2458
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $461K | ﹤0.01% |
109,166
+7,442
| +7% | +$35.9K |
|
|
TRVN
2459
DELISTED
Trevena, Inc.
TRVN
| $460K | ﹤0.01% |
117
+21
| +22% | +$98.6K |
|
2460
Akebia Therapeutics
AKBA
$327M
| $459K | ﹤0.01% |
61,350
+7,047
| +13% | +$61.5K |
|
2461
Beazer Homes USA
BZH
$907M
| $459K | ﹤0.01% |
59,165
-28
| -0% | -$227 |
|
2462
Evolent Health
EVH
$475M
| $459K | ﹤0.01% |
23,908
+10,598
| +80% | +$146K |
|
2463
Greif Class B
GEF.B
$3.65B
| $459K | ﹤0.01% |
+8,386
| New | +$405K |
|
2464
Planet Fitness
PLNT
$4.23B
| $459K | ﹤0.01% |
24,327
+7,482
| +44% | +$126K |
|
2465
Nicolet Bankshares
NIC
$3.57B
| $457K | ﹤0.01% |
+11,992
| New | +$462K |
|
2466
Zumiez
ZUMZ
$320M
| $457K | ﹤0.01% |
31,910
| – | – |
|
|
AIMT
2467
DELISTED
Aimmune Therapeutics
AIMT
| $457K | ﹤0.01% |
42,204
+25,433
| +152% | +$346K |
|
|
FFWM
2468
DELISTED
First Foundation Inc
FFWM
| $454K | ﹤0.01% |
+42,266
| New | +$468K |
|
|
ELRC
2469
DELISTED
ELECTRO RENT CORP
ELRC
| $454K | ﹤0.01% |
29,453
+6,275
| +27% | +$70.2K |
|
2470
Standard BioTools
LAB
$326M
| $453K | ﹤0.01% |
50,161
+2,938
| +6% | +$27.6K |
|
2471
A10 Networks
ATEN
$2.47B
| $452K | ﹤0.01% |
69,928
+14,479
| +26% | +$91.5K |
|
2472
Live Oak Bancshares
LOB
$1.95B
| $450K | ﹤0.01% |
31,861
+22,430
| +238% | +$342K |
|
|
MODN
2473
DELISTED
MODEL N, INC.
MODN
| $450K | ﹤0.01% |
33,699
+92
| +0.3% | +$1.08K |
|
|
VTAE
2474
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $450K | ﹤0.01% |
+41,690
| New | +$357K |
|
2475
Bank of Marin Bancorp
BMRC
$466M
| $449K | ﹤0.01% |
18,576
-1,338
| -7% | -$33K |
|
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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.