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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
Cap. Flow
+$621M
Cap. Flow %
1.15%
Top 10 Hldgs %
10.25%
Holding
3,255
New
159
Increased
1,888
Reduced
948
Closed
167

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$97.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$72.7M
3
SLB icon
SLB Ltd
SLB
+$69.1M
4
FE icon
FirstEnergy
FE
+$66.8M
5
APC
Anadarko Petroleum
APC
+$60.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$87.6M
2
AMP icon
Ameriprise Financial
AMP
+$69.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$54.2M
4
HUM icon
Humana
HUM
+$54M
5
XOM icon
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
HAL icon
351
Halliburton
HAL
$27.9B
$40.1M 0.07%
931,401
+195,690
+27% +$9.02M
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$121B
$39.9M 0.07%
323,140
-80,821
-20% -$10.2M
EXC icon
353
Exelon
EXC
$48.6B
$39.7M 0.07%
1,769,446
+131,109
+8% +$3.14M
ZBH icon
354
Zimmer Biomet
ZBH
$17.7B
$39.3M 0.07%
370,209
-325,834
-47% -$36.1M
MANH icon
355
Manhattan Associates
MANH
$8.97B
$39.2M 0.07%
657,169
+155,682
+31% +$8.62M
KMB icon
356
Kimberly-Clark
KMB
$36.4B
$39.1M 0.07%
369,287
+3,376
+0.9% +$368K
TCF
357
DELISTED
TCF Financial Corporation
TCF
$38.8M 0.07%
2,338,754
-30,962
-1% -$498K
REGN icon
358
Regeneron Pharmaceuticals
REGN
$68.8B
$38.6M 0.07%
75,662
-17,833
-19% -$8.7M
ALLE icon
359
Allegion
ALLE
$13B
$38.6M 0.07%
641,345
-4,051
-0.6% -$248K
NOW icon
360
ServiceNow
NOW
$102B
$38.5M 0.07%
2,588,045
+601,065
+30% +$9.27M
CMI icon
361
Cummins
CMI
$91.7B
$38.3M 0.07%
291,609
+14,861
+5% +$2.04M
ALLY icon
362
Ally Financial
ALLY
$13.1B
$38.2M 0.07%
1,702,377
+329,009
+24% +$7.25M
LEA icon
363
Lear
LEA
$7.19B
$38.2M 0.07%
340,096
+2,195
+0.6% +$252K
CCL icon
364
Carnival Corporation Ltd
CCL
$36.1B
$38.1M 0.07%
772,066
-34,489
-4% -$1.63M
ANDV
365
DELISTED
Andeavor
ANDV
$38M 0.07%
450,097
-120,216
-21% -$10.4M
SWX icon
366
Southwest Gas
SWX
$6.74B
$37.7M 0.07%
708,339
-10,496
-1% -$576K
AMG icon
367
Affiliated Managers Group
AMG
$9.46B
$37.7M 0.07%
172,307
+91,607
+114% +$20.4M
CMS icon
368
CMS Energy
CMS
$23.1B
$37.5M 0.07%
1,179,080
+6,888
+0.6% +$231K
HOLX
369
DELISTED
Hologic
HOLX
$37.3M 0.07%
979,935
-1,385,914
-59% -$48.5M
ES icon
370
Eversource Energy
ES
$28.2B
$37.2M 0.07%
819,366
+12,051
+1% +$584K
CNW
371
DELISTED
CON-WAY INC.
CNW
$37.2M 0.07%
968,588
+46,840
+5% +$1.94M
ASH icon
372
Ashland
ASH
$3.04B
$37.1M 0.07%
621,681
-265,288
-30% -$16.5M
NTRS icon
373
Northern Trust
NTRS
$22.2B
$37M 0.07%
484,237
+17,682
+4% +$1.32M
GWW icon
374
W.W. Grainger
GWW
$65.3B
$36.9M 0.07%
156,111
-16,586
-10% -$4.02M
HRI icon
375
Herc Holdings
HRI
$5.43B
$36.8M 0.07%
676,540
-76,722
-10% -$4.74M
13 14
15
16 17

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.