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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 | |
|---|---|---|---|---|---|---|
|
IPG
301
DELISTED
Interpublic Group of Companies
IPG
| $47.9M | 0.09% |
2,488,265
+607,933
| +32% | +$12.6M |
|
302
PG&E
PCG
$47.8B
| $47.9M | 0.09% |
976,227
+21,213
| +2% | +$1.1M |
|
|
SIVB
303
DELISTED
SVB Financial Group
SIVB
| $47.6M | 0.09% |
330,808
+89,176
| +37% | +$12.1M |
|
304
EQT Corp
EQT
$33.2B
| $47.5M | 0.09% |
1,073,580
-44,997
| -4% | -$2.11M |
|
|
RAI
305
DELISTED
Reynolds American Inc
RAI
| $47.4M | 0.09% |
1,268,882
+294,768
| +30% | +$11M |
|
306
American Water Works
AWK
$26.3B
| $47.3M | 0.09% |
973,523
-4,020
| -0.4% | -$212K |
|
307
NRG Energy
NRG
$29.8B
| $47.3M | 0.09% |
2,067,860
-21,834
| -1% | -$545K |
|
308
Edwards Lifesciences
EW
$47.6B
| $47.3M | 0.09% |
1,992,762
+389,352
| +24% | +$8.79M |
|
309
Snap-on
SNA
$20.9B
| $47.3M | 0.09% |
296,959
+171,475
| +137% | +$26.5M |
|
310
Healthpeak Properties
DOC
$15.4B
| $47M | 0.09% |
1,415,073
-376,677
| -21% | -$13.7M |
|
311
Marriott International
MAR
$98.7B
| $46.5M | 0.09% |
625,432
-449,539
| -42% | -$35.5M |
|
312
Truist Financial
TFC
$63.2B
| $46.4M | 0.09% |
1,151,718
+59,630
| +5% | +$2.36M |
|
313
DTE Energy
DTE
$31.1B
| $46.2M | 0.09% |
727,943
-4,890
| -0.7% | -$327K |
|
|
PX
314
DELISTED
Praxair Inc
PX
| $46.2M | 0.09% |
386,605
+8,202
| +2% | +$999K |
|
|
WBC
315
DELISTED
WABCO HOLDINGS INC.
WBC
| $46.1M | 0.09% |
372,232
-219,503
| -37% | -$27.6M |
|
|
CA
316
DELISTED
CA, Inc.
CA
| $45.8M | 0.09% |
1,564,692
-117,356
| -7% | -$3.65M |
|
|
HAR
317
DELISTED
Harman International Industries
HAR
| $45.8M | 0.09% |
385,098
+102,743
| +36% | +$13.2M |
|
318
Nabors Industries
NBR
$1.23B
| $45.6M | 0.08% |
63,241
+11,270
| +22% | +$8.5M |
|
319
Baxter International
BAX
$11.6B
| $45.6M | 0.08% |
1,200,450
+118,113
| +11% | +$4.42M |
|
|
QVCGA
320
DELISTED
QVC Group Inc Series A
QVCGA
| $45.6M | 0.08% |
33,838
-4,395
| -11% | -$6.12M |
|
321
AerCap
AER
$23.9B
| $45.5M | 0.08% |
993,519
+620,819
| +167% | +$29.4M |
|
322
Equinix
EQIX
$107B
| $45.4M | 0.08% |
178,880
+22,857
| +15% | +$5.83M |
|
323
Seagate
STX
$193B
| $45.4M | 0.08% |
956,480
-26,849
| -3% | -$1.48M |
|
324
Extra Space Storage
EXR
$31.2B
| $44.9M | 0.08% |
688,891
-142,706
| -17% | -$9.68M |
|
325
Regency Centers
REG
$15B
| $44.5M | 0.08% |
754,690
-1,760
| -0.2% | -$113K |
|
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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.