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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 | |
|---|---|---|---|---|---|---|
2526
Pacific Biosciences
PACB
$422M
| $507K | ﹤0.01% |
88,052
+4,538
| +5% | +$26.3K |
|
2527
Financial Institutions
FISI
$812M
| $506K | ﹤0.01% |
20,379
+699
| +4% | +$16.6K |
|
|
BNFT
2528
DELISTED
Benefitfocus, Inc.
BNFT
| $504K | ﹤0.01% |
11,499
+4,254
| +59% | +$160K |
|
|
FNHC
2529
DELISTED
FedNat Holding Company Common Stock
FNHC
| $504K | ﹤0.01% |
20,821
+1,143
| +6% | +$31K |
|
|
EPE
2530
DELISTED
EP Energy Corporation
EPE
| $504K | ﹤0.01% |
39,623
+12,556
| +46% | +$167K |
|
|
AAC
2531
DELISTED
AAC Holdings
AAC
| $501K | ﹤0.01% |
11,506
+5,804
| +102% | +$213K |
|
|
BAS
2532
DELISTED
Basis Energy Services, Inc.
BAS
| $501K | ﹤0.01% |
116
+13
| +13% | +$63.2K |
|
2533
Digimarc Corp
DMRC
$137M
| $500K | ﹤0.01% |
11,075
+1,547
| +16% | +$43.5K |
|
2534
Preferred Bank
PFBC
$1.23B
| $500K | ﹤0.01% |
16,623
| – | – |
|
2535
Shake Shack
SHAK
$2.48B
| $498K | ﹤0.01% |
8,255
+227
| +3% | +$15.5K |
|
|
OTIC
2536
DELISTED
Otonomy, Inc.
OTIC
| $497K | ﹤0.01% |
21,599
+9,964
| +86% | +$279K |
|
|
MCF
2537
DELISTED
Contango Oil & Gas Co.
MCF
| $494K | ﹤0.01% |
40,261
| – | – |
|
|
PHX
2538
DELISTED
PHX Minerals
PHX
| $493K | ﹤0.01% |
23,828
+2,132
| +10% | +$45.6K |
|
2539
Natural Gas Services Group
NGS
$469M
| $490K | ﹤0.01% |
21,473
+1,579
| +8% | +$36.8K |
|
|
NM
2540
DELISTED
Navios Maritime Holdings Inc.
NM
| $489K | ﹤0.01% |
13,134
+1,386
| +12% | +$52.4K |
|
2541
Hovnanian Enterprises
HOV
$782M
| $488K | ﹤0.01% |
7,338
+36
| +0.5% | +$2.83K |
|
2542
Theravance Biopharma
TBPH
$874M
| $488K | ﹤0.01% |
37,508
+4,588
| +14% | +$71.2K |
|
|
VRTV
2543
DELISTED
VERITIV CORPORATION
VRTV
| $487K | ﹤0.01% |
13,348
+4,104
| +44% | +$167K |
|
2544
Cohu
COHU
$2.26B
| $485K | ﹤0.01% |
36,683
+917
| +3% | +$11K |
|
|
FLIC
2545
DELISTED
First of Long Island Corp
FLIC
| $484K | ﹤0.01% |
26,190
-558
| -2% | -$9.74K |
|
2546
Insteel Industries
IIIN
$624M
| $484K | ﹤0.01% |
25,878
+336
| +1% | +$6.86K |
|
2547
Lexicon Pharmaceuticals
LXRX
$991M
| $483K | ﹤0.01% |
60,041
+7,507
| +14% | +$55.1K |
|
|
PVA
2548
DELISTED
PENN VIRGINIA CORP
PVA
| $483K | ﹤0.01% |
110,298
+6,724
| +6% | +$38.2K |
|
2549
Stoneridge
SRI
$210M
| $482K | ﹤0.01% |
41,194
+518
| +1% | +$6.25K |
|
|
REXX
2550
DELISTED
Rex Energy Corporation
REXX
| $482K | ﹤0.01% |
8,614
| – | – |
|
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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.