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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 | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$110B
| $36.6M | 0.07% |
872,388
+28,774
| +3% | +$1.25M |
|
|
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
| $36.5M | 0.07% |
565,030
+95,368
| +20% | +$6.46M |
|
|
VR
378
DELISTED
Validus Hold Ltd
VR
| $36.5M | 0.07% |
829,165
-2,658
| -0.3% | -$114K |
|
|
MLNX
379
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $36.4M | 0.07% |
748,870
+20,327
| +3% | +$986K |
|
380
ITT
ITT
$17.5B
| $36M | 0.07% |
860,841
-77,187
| -8% | -$3.22M |
|
381
Groupon
GRPN
$980M
| $35.9M | 0.07% |
357,061
+6,181
| +2% | +$798K |
|
382
HCA Healthcare
HCA
$84.8B
| $35.6M | 0.07% |
392,858
-545
| -0.1% | -$43.7K |
|
383
ON Semiconductor
ON
$33.8B
| $35.5M | 0.07% |
3,038,850
-303,858
| -9% | -$3.73M |
|
|
HME
384
DELISTED
HOME PROPERTIES, INC
HME
| $35.4M | 0.07% |
485,156
+200,079
| +70% | +$14.5M |
|
|
CPPL
385
DELISTED
Columbia Pipeline Partners LP
CPPL
| $35.4M | 0.07% |
1,404,258
-9,125
| -0.6% | -$245K |
|
386
Norfolk Southern
NSC
$78.8B
| $35.4M | 0.07% |
404,954
+18,825
| +5% | +$1.83M |
|
|
TGI
387
DELISTED
Triumph Group
TGI
| $35.3M | 0.07% |
535,282
+493,769
| +1,189% | +$32M |
|
388
Centene
CNC
$31.3B
| $35.3M | 0.07% |
878,654
+9,026
| +1% | +$324K |
|
389
Dollar Tree
DLTR
$23.1B
| $35.1M | 0.07% |
444,936
+32,200
| +8% | +$2.55M |
|
390
Under Armour
UAA
$3B
| $35.1M | 0.07% |
847,179
+54,317
| +7% | +$2.18M |
|
|
STAY
391
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35M | 0.07% |
1,866,471
+9,394
| +0.5% | +$186K |
|
392
Middleby
MIDD
$6.05B
| $35M | 0.07% |
311,805
+59,656
| +24% | +$6.38M |
|
393
Pultegroup
PHM
$24.5B
| $34.8M | 0.06% |
1,728,043
-13,215
| -0.8% | -$268K |
|
394
Crown Holdings
CCK
$12.8B
| $34.8M | 0.06% |
657,410
+21,459
| +3% | +$1.18M |
|
395
AMC Global Media
AMCX
$430M
| $34.3M | 0.06% |
419,572
-26,225
| -6% | -$2.04M |
|
396
Everest Group
EG
$15.2B
| $34.3M | 0.06% |
188,331
-1,913
| -1% | -$348K |
|
|
AAT
397
American Assets Trust
AAT
$1.49B
| $34.1M | 0.06% |
870,402
+13,023
| +2% | +$528K |
|
|
SE
398
DELISTED
Spectra Energy Corp Wi
SE
| $34.1M | 0.06% |
1,046,149
+48,481
| +5% | +$1.73M |
|
399
CenterPoint Energy
CNP
$29.1B
| $34.1M | 0.06% |
1,789,743
-1,057,871
| -37% | -$21.4M |
|
|
WPG
400
DELISTED
Washington Prime Group Inc.
WPG
| $33.9M | 0.06% |
278,022
-1,580
| -0.6% | -$208K |
|
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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.