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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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$90B
| $56.7M | 0.11% |
3,047,139
+1,917,730
| +170% | +$39.6M |
|
252
Aon
AON
$77.3B
| $56.6M | 0.11% |
567,869
-8,547
| -1% | -$855K |
|
253
Conagra Brands
CAG
$7.07B
| $56M | 0.1% |
1,646,626
-883
| -0.1% | -$26.5K |
|
254
Zoetis
ZTS
$31.6B
| $55.8M | 0.1% |
1,157,541
+109,741
| +10% | +$5.24M |
|
255
VF Corp
VFC
$6.68B
| $55.5M | 0.1% |
845,257
-271,011
| -24% | -$18.3M |
|
256
Cognizant
CTSH
$21.5B
| $55.4M | 0.1% |
907,056
-70,408
| -7% | -$4.42M |
|
|
HUB.B
257
DELISTED
HUBBELL INC CL-B
HUB.B
| $55.2M | 0.1% |
510,232
+8,278
| +2% | +$911K |
|
258
Nucor
NUE
$56.4B
| $55M | 0.1% |
1,248,423
+15,142
| +1% | +$727K |
|
259
Autodesk
ADSK
$44.3B
| $54.8M | 0.1% |
1,095,243
-519,296
| -32% | -$29.7M |
|
260
Dollar General
DG
$25.9B
| $54.8M | 0.1% |
704,879
+124,304
| +21% | +$9.38M |
|
261
O'Reilly Automotive
ORLY
$72.4B
| $54.5M | 0.1% |
3,614,880
-153,105
| -4% | -$2.27M |
|
262
Terex
TEX
$7.98B
| $54.2M | 0.1% |
2,332,995
+406,721
| +21% | +$10.7M |
|
263
TE Connectivity
TEL
$58.8B
| $54.1M | 0.1% |
841,291
-11,690
| -1% | -$808K |
|
|
PPL
264
PPL Corp
PPL
$27.3B
| $53.2M | 0.1% |
1,805,498
-77,714
| -4% | -$2.43M |
|
265
Rexford Industrial Realty
REXR
$8.7B
| $52.8M | 0.1% |
3,622,119
-9,221
| -0.3% | -$139K |
|
266
Brixmor Property Group
BRX
$9.95B
| $52.5M | 0.1% |
2,270,161
-398,439
| -15% | -$9.71M |
|
267
Diamondrock Hospitality Co
DRH
$2.63B
| $52.4M | 0.1% |
4,090,375
+65,336
| +2% | +$882K |
|
268
Lockheed Martin
LMT
$134B
| $52.1M | 0.1% |
280,526
+12,478
| +5% | +$2.4M |
|
269
Becton Dickinson
BDX
$43.1B
| $51.6M | 0.1% |
373,348
-193,425
| -34% | -$26.7M |
|
270
Matador Resources
MTDR
$6.31B
| $51.5M | 0.1% |
2,061,916
+827,083
| +67% | +$22.2M |
|
271
T-Mobile US
TMUS
$193B
| $51.4M | 0.1% |
1,325,323
+47,442
| +4% | +$1.7M |
|
|
TIF
272
DELISTED
Tiffany & Co.
TIF
| $51.3M | 0.1% |
558,352
+145,907
| +35% | +$13.1M |
|
273
Acuity Brands
AYI
$9.88B
| $51.2M | 0.1% |
284,589
-50,201
| -15% | -$8.81M |
|
274
Xcel Energy
XEL
$51B
| $51.2M | 0.1% |
1,590,642
+2,715
| +0.2% | +$91.3K |
|
275
Macerich
MAC
$7.32B
| $51.1M | 0.1% |
685,617
-65,738
| -9% | -$5.33M |
|
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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.