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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 | |
|---|---|---|---|---|---|---|
|
INWK
2726
DELISTED
InnerWorkings, Inc.
INWK
| $360K | ﹤0.01% |
53,931
-8,045
| -13% | -$52.5K |
|
2727
OceanFirst Financial
OCFC
$1.7B
| $359K | ﹤0.01% |
19,272
+916
| +5% | +$15.8K |
|
|
CDMO
2728
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $359K | ﹤0.01% |
39,146
+4,603
| +13% | +$44.3K |
|
2729
STRATTEC Security
STRT
$358M
| $358K | ﹤0.01% |
5,215
| – | – |
|
2730
FuelCell Energy
FCEL
$1.7B
| $357K | ﹤0.01% |
85
| – | – |
|
2731
Seneca Foods Class A
SENEA
$1.13B
| $356K | ﹤0.01% |
12,826
+5,111
| +66% | +$148K |
|
2732
Box
BOX
$4.02B
| $355K | ﹤0.01% |
19,058
+6,871
| +56% | +$121K |
|
2733
Verastem
VSTM
$532M
| $355K | ﹤0.01% |
3,925
+934
| +31% | +$98.8K |
|
2734
Perdoceo Education
PRDO
$1.9B
| $354K | ﹤0.01% |
107,205
+12,973
| +14% | +$54.8K |
|
|
NAVB
2735
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $353K | ﹤0.01% |
10,961
+633
| +6% | +$18.4K |
|
|
KMG
2736
DELISTED
KMG Chemicals Inc
KMG
| $353K | ﹤0.01% |
13,863
-446
| -3% | -$13.1K |
|
|
SPNS
2737
DELISTED
Sapiens International
SPNS
| $352K | ﹤0.01% |
33,911
| – | – |
|
|
BRG
2738
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $350K | ﹤0.01% |
+27,638
| New | +$372K |
|
|
ZAGG
2739
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $350K | ﹤0.01% |
+44,246
| New | +$396K |
|
|
DTLK
2740
DELISTED
Datalink Corp
DTLK
| $350K | ﹤0.01% |
39,156
+1,559
| +4% | +$16K |
|
2741
Ardmore Shipping
ASC
$678M
| $349K | ﹤0.01% |
28,851
+672
| +2% | +$7.85K |
|
|
MPG
2742
DELISTED
Metaldyne Performance Group Inc.
MPG
| $349K | ﹤0.01% |
19,213
+8,127
| +73% | +$154K |
|
2743
PC Connection
CNXN
$2.05B
| $348K | ﹤0.01% |
14,053
| – | – |
|
2744
Kopin
KOPN
$663M
| $348K | ﹤0.01% |
100,874
+8,980
| +10% | +$32.1K |
|
2745
RadNet
RDNT
$4.84B
| $348K | ﹤0.01% |
51,985
+6,580
| +14% | +$50.4K |
|
2746
Crawford & Co Class B
CRD.B
$493M
| $347K | ﹤0.01% |
41,152
+768
| +2% | +$6.25K |
|
2747
Digi International
DGII
$2.52B
| $347K | ﹤0.01% |
36,335
| – | – |
|
|
ABCW
2748
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $346K | ﹤0.01% |
9,113
+2,907
| +47% | +$106K |
|
|
SHLD
2749
DELISTED
Sears Holding Corporation
SHLD
| $345K | ﹤0.01% |
12,934
-7,039
| -35% | -$271K |
|
2750
Franklin Covey
FC
$233M
| $344K | ﹤0.01% |
16,948
+2,013
| +13% | +$39.3K |
|
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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.