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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 | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$170B
| $44.4M | 0.08% |
457,211
+5,051
| +1% | +$459K |
|
327
PACCAR
PCAR
$69.6B
| $43.8M | 0.08% |
1,028,447
-42,133
| -4% | -$1.82M |
|
328
Palo Alto Networks
PANW
$264B
| $43.3M | 0.08% |
1,487,214
+688,974
| +86% | +$18.4M |
|
329
Ecolab
ECL
$75.6B
| $43.3M | 0.08% |
382,881
+3,566
| +0.9% | +$410K |
|
|
PCP
330
DELISTED
PRECISION CASTPARTS CORP
PCP
| $43.2M | 0.08% |
216,084
+26,943
| +14% | +$5.66M |
|
|
DISH
331
DELISTED
DISH Network Corp.
DISH
| $42.8M | 0.08% |
631,561
-662,676
| -51% | -$46.3M |
|
332
Zions Bancorporation
ZION
$10.1B
| $42.4M | 0.08% |
1,337,411
-12,839
| -1% | -$378K |
|
|
TFCFA
333
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.2M | 0.08% |
1,297,850
-483,237
| -27% | -$16.2M |
|
334
Devon Energy
DVN
$51.9B
| $42.2M | 0.08% |
709,772
+14,312
| +2% | +$925K |
|
335
D.R. Horton
DHI
$41B
| $42.1M | 0.08% |
1,540,159
+202,596
| +15% | +$5.45M |
|
336
Air Products & Chemicals
APD
$66.3B
| $41.9M | 0.08% |
330,992
-42,813
| -11% | -$5.84M |
|
337
Textron
TXT
$16.6B
| $41.9M | 0.08% |
938,159
-16,911
| -2% | -$768K |
|
|
USG
338
DELISTED
Usg
USG
| $41.6M | 0.08% |
1,497,144
+710,416
| +90% | +$19.5M |
|
339
Automatic Data Processing
ADP
$100B
| $41.5M | 0.08% |
516,782
+102,909
| +25% | +$8.77M |
|
|
BEE
340
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $41.4M | 0.08% |
3,414,018
+157,218
| +5% | +$1.92M |
|
341
Dominion Energy
D
$62.5B
| $41.3M | 0.08% |
617,298
+29,983
| +5% | +$2.11M |
|
342
Incyte
INCY
$23.5B
| $40.9M | 0.08% |
392,093
+292,091
| +292% | +$30.2M |
|
343
iShares MSCI EAFE ETF
EFA
$76.4B
| $40.8M | 0.08% |
642,901
+379,000
| +144% | +$25.2M |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $40.7M | 0.08% |
1,177,777
+491,978
| +72% | +$16.8M |
|
|
AXLL
345
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $40.6M | 0.08% |
1,124,881
+135,468
| +14% | +$5.4M |
|
346
Corning
GLW
$126B
| $40.5M | 0.08% |
2,050,476
-191,933
| -9% | -$4.11M |
|
347
Ulta Beauty
ULTA
$20.4B
| $40.4M | 0.08% |
261,640
+80,690
| +45% | +$12.4M |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $40.3M | 0.08% |
699,919
-270,657
| -28% | -$15.9M |
|
349
Skyworks Solutions
SWKS
$9.06B
| $40.3M | 0.07% |
387,143
+96,027
| +33% | +$9.72M |
|
350
CME Group
CME
$92.2B
| $40.2M | 0.07% |
431,542
+7,865
| +2% | +$734K |
|
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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.