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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $882M | 1.54% |
36,921,816
-1,351,268
| -4% | -$33.6M |
|
2
Microsoft
MSFT
$2.83T
| $739M | 1.29% |
14,443,873
-690,168
| -5% | -$35.9M |
|
3
Amazon
AMZN
$2.51T
| $610M | 1.07% |
17,053,460
+832,200
| +5% | +$28.1M |
|
4
ExxonMobil
XOM
$650B
| $610M | 1.06% |
6,508,472
+341,463
| +6% | +$30.2M |
|
5
Johnson & Johnson
JNJ
$624B
| $582M | 1.02% |
4,799,998
-176,956
| -4% | -$20.1M |
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $533M | 0.93% |
15,404,280
-4,060
| -0% | -$146K |
|
7
Wells Fargo
WFC
$261B
| $513M | 0.9% |
10,841,531
+852,744
| +9% | +$41.6M |
|
8
Procter & Gamble
PG
$342B
| $509M | 0.89% |
6,014,635
+374,041
| +7% | +$30.7M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $501M | 0.87% |
4,383,479
-45,955
| -1% | -$5.3M |
|
|
10
Verizon
VZ
$183B
| $493M | 0.86% |
8,820,508
+1,942,752
| +28% | +$101M |
|
11
GE Aerospace
GE
$362B
| $489M | 0.85% |
3,242,792
-393,284
| -11% | -$57.4M |
|
12
Pfizer
PFE
$143B
| $468M | 0.82% |
14,020,928
-1,165,521
| -8% | -$37.2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $462M | 0.81% |
3,193,930
-153,116
| -5% | -$21.9M |
|
14
JPMorgan Chase
JPM
$930B
| $451M | 0.79% |
7,250,520
+238,419
| +3% | +$14.9M |
|
15
AT&T
T
$157B
| $445M | 0.78% |
13,639,137
+904,663
| +7% | +$26.9M |
|
16
Chevron
CVX
$387B
| $402M | 0.7% |
3,836,672
+27,579
| +0.7% | +$2.77M |
|
|
17
Philip Morris
PM
$298B
| $389M | 0.68% |
3,820,475
+907,170
| +31% | +$90.5M |
|
18
Intel
INTC
$504B
| $386M | 0.67% |
11,765,127
+1,637,503
| +16% | +$51.3M |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.89T
| $361M | 0.63% |
10,255,880
+431,940
| +4% | +$15.9M |
|
20
Bank of America
BAC
$430B
| $351M | 0.61% |
26,471,199
+413,195
| +2% | +$5.8M |
|
21
Visa
V
$669B
| $346M | 0.6% |
4,671,291
+331,157
| +8% | +$25.9M |
|
22
Cisco
CSCO
$444B
| $343M | 0.6% |
11,947,982
-1,061,985
| -8% | -$29.8M |
|
23
Home Depot
HD
$324B
| $334M | 0.58% |
2,614,822
-122,868
| -4% | -$16.2M |
|
24
Comcast
CMCSA
$78.3B
| $324M | 0.56% |
9,928,638
+312,354
| +3% | +$9.7M |
|
|
25
Oracle
ORCL
$346B
| $323M | 0.56% |
7,891,236
+1,652,468
| +26% | +$66M |
|
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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.