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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
+0.72%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$53.8B
AUM Growth
+$336M
(+0.63%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,255
New
159
Increased
1,888
Reduced
948
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$97.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$72.7M |
| 3 |
SLB Ltd
SLB
|
+$69.1M |
| 4 |
FirstEnergy
FE
|
+$66.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$87.6M |
| 2 |
Ameriprise Financial
AMP
|
+$69.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$54.2M |
| 4 |
Humana
HUM
|
+$54M |
| 5 |
ExxonMobil
XOM
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
| $61.4M | 0.11% |
661,168
+12,039
| +2% | +$1.09M |
|
227
Constellation Brands
STZ
$22.2B
| $60.4M | 0.11% |
520,587
-271,838
| -34% | -$32.1M |
|
|
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $60.3M | 0.11% |
743,955
+290,060
| +64% | +$24.3M |
|
229
East-West Bancorp
EWBC
$17.9B
| $60.2M | 0.11% |
1,343,382
-12,035
| -0.9% | -$516K |
|
|
JCP
230
DELISTED
J.C. Penney Company, Inc.
JCP
| $59.8M | 0.11% |
7,062,555
+1,147,618
| +19% | +$9.9M |
|
231
Caterpillar
CAT
$409B
| $59.8M | 0.11% |
704,819
+54,782
| +8% | +$4.71M |
|
232
Trane Technologies
TT
$106B
| $59.7M | 0.11% |
885,268
+2,155
| +0.2% | +$148K |
|
|
GRA
233
DELISTED
W.R. Grace & Co.
GRA
| $59.7M | 0.11% |
595,002
-7,730
| -1% | -$762K |
|
234
Hilton Worldwide
HLT
$74B
| $59.6M | 0.11% |
721,357
+252,839
| +54% | +$22.2M |
|
235
Aramark
ARMK
$15B
| $59.6M | 0.11% |
2,664,970
+114,365
| +4% | +$2.58M |
|
236
Blackrock
BLK
$164B
| $59.5M | 0.11% |
171,913
+4,125
| +2% | +$1.5M |
|
|
EGN
237
DELISTED
Energen
EGN
| $59.4M | 0.11% |
869,328
+183,537
| +27% | +$12.8M |
|
|
PPS
238
DELISTED
Post Properties
PPS
| $59.2M | 0.11% |
1,089,734
+431,574
| +66% | +$24.3M |
|
239
Host Hotels & Resorts
HST
$16.8B
| $58.8M | 0.11% |
2,963,080
-43,450
| -1% | -$876K |
|
240
CarMax
KMX
$8.27B
| $58.7M | 0.11% |
886,554
+454,720
| +105% | +$32.4M |
|
241
Marathon Petroleum
MPC
$90.3B
| $58.6M | 0.11% |
1,121,110
-201,720
| -15% | -$10.3M |
|
242
Public Service Enterprise Group
PEG
$39.8B
| $58.6M | 0.11% |
1,492,540
+1,925
| +0.1% | +$79.9K |
|
243
Ciena
CIEN
$55.3B
| $58.4M | 0.11% |
2,467,950
+291,771
| +13% | +$6.66M |
|
244
M&T Bank
MTB
$36.2B
| $58.2M | 0.11% |
465,989
+2,128
| +0.5% | +$262K |
|
|
HBI
245
DELISTED
Hanesbrands
HBI
| $57.8M | 0.11% |
1,734,780
+183,097
| +12% | +$5.99M |
|
246
Northrop Grumman
NOC
$77B
| $57.6M | 0.11% |
363,241
-51,935
| -13% | -$8.31M |
|
247
Intuitive Surgical
ISRG
$121B
| $57.6M | 0.11% |
1,069,074
+20,034
| +2% | +$1.12M |
|
|
LM
248
DELISTED
Legg Mason, Inc.
LM
| $57.4M | 0.11% |
1,112,959
-81,546
| -7% | -$4.39M |
|
249
Verisk Analytics
VRSK
$26.4B
| $57.3M | 0.11% |
787,986
+136,292
| +21% | +$10M |
|
|
CLR
250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $56.7M | 0.11% |
1,338,742
+61,124
| +5% | +$2.91M |
|
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Teachers Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Teachers Advisors held 3,255 positions worth $53.8B, up 0.63% from $53.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Teachers Advisors's Q2 2015 filing shows 159 new, 1,888 increased, 948 reduced and 167 closed positions. Its largest new stake was Univar Solutions Inc.: 1,201,881 shares worth $31.3M. The largest sale was Gilead Sciences, an estimated $87.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Teachers Advisors's largest Q2 2015 buy was Univar Solutions Inc.: 1,201,881 shares worth $31.3M.
- Teachers Advisors added most to Biogen in Q2 2015, an estimated $97.9M increase.
- Teachers Advisors's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $87.6M.
- Teachers Advisors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $48.7M.
- Teachers Advisors's ten largest holdings make up 10% of its $53.8B portfolio in Q2 2015.
- Teachers Advisors opened 159 new positions and closed 167 in Q2 2015.
- Teachers Advisors's portfolio value rose 0.63% quarter-over-quarter to $53.8B.
Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.