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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 | |
|---|---|---|---|---|---|---|
|
LMOS
2501
DELISTED
Lumos Networks Corp
LMOS
| $525K | ﹤0.01% |
35,515
+7,757
| +28% | +$115K |
|
|
BV
2502
DELISTED
Bazaarvoice, Inc.
BV
| $524K | ﹤0.01% |
88,982
+15,953
| +22% | +$92.7K |
|
2503
CRA International
CRAI
$1.12B
| $523K | ﹤0.01% |
18,769
-709
| -4% | -$20.8K |
|
|
SQNM
2504
DELISTED
SEQUENOM INC NEW
SQNM
| $523K | ﹤0.01% |
172,059
+8,926
| +5% | +$33.6K |
|
2505
Middlesex Water
MSEX
$1.05B
| $519K | ﹤0.01% |
23,013
-2,251
| -9% | -$50.5K |
|
|
JIVE
2506
DELISTED
Jive Software, Inc.
JIVE
| $519K | ﹤0.01% |
98,864
+23,357
| +31% | +$130K |
|
|
CKSW
2507
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $519K | ﹤0.01% |
+41,271
| New | +$475K |
|
|
MODN
2508
DELISTED
MODEL N, INC.
MODN
| $518K | ﹤0.01% |
43,497
-4,398
| -9% | -$52.1K |
|
|
VWTR
2509
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $518K | ﹤0.01% |
35,217
+495
| +1% | +$8.45K |
|
|
OKSB
2510
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $518K | ﹤0.01% |
27,825
-3,367
| -11% | -$59.9K |
|
|
SRDX
2511
DELISTED
Surmodics
SRDX
| $517K | ﹤0.01% |
22,086
-177
| -0.8% | -$4.44K |
|
|
KEYW
2512
DELISTED
The KEYW Holding Corporation
KEYW
| $517K | ﹤0.01% |
55,492
+3,129
| +6% | +$28K |
|
|
FDML
2513
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $517K | ﹤0.01% |
45,580
+2,164
| +5% | +$27.5K |
|
2514
CVR Energy
CVI
$3.39B
| $516K | ﹤0.01% |
13,696
+1,750
| +15% | +$69K |
|
2515
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $516K | ﹤0.01% |
32,672
+2,488
| +8% | +$36.8K |
|
|
HABT
2516
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $515K | ﹤0.01% |
16,447
+11,632
| +242% | +$401K |
|
|
GLDD
2517
DELISTED
Great Lakes Dredge & Dock
GLDD
| $514K | ﹤0.01% |
86,238
+2,276
| +3% | +$13.4K |
|
2518
IDT Corp
IDT
$1.65B
| $514K | ﹤0.01% |
40,262
+2,379
| +6% | +$30.1K |
|
|
POWR
2519
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $514K | ﹤0.01% |
34,823
+1,295
| +4% | +$18.4K |
|
|
PFC
2520
DELISTED
Premier Financial Corp. Common Stock
PFC
| $513K | ﹤0.01% |
27,312
+976
| +4% | +$17.2K |
|
2521
Tejon Ranch
TRC
$477M
| $512K | ﹤0.01% |
20,507
+1,165
| +6% | +$28.6K |
|
|
PPBI
2522
DELISTED
Pacific Premier Bancorp
PPBI
| $510K | ﹤0.01% |
30,066
+6,642
| +28% | +$107K |
|
2523
Powell Industries
POWL
$7.87B
| $509K | ﹤0.01% |
43,440
-1,653
| -4% | -$19.7K |
|
|
XOMA
2524
DELISTED
Xoma
XOMA
| $509K | ﹤0.01% |
6,565
| – | – |
|
2525
Axcelis
ACLS
$3.88B
| $507K | ﹤0.01% |
42,792
+3,545
| +9% | +$41.1K |
|
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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.