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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 | |
|---|---|---|---|---|---|---|
|
UNVR
426
DELISTED
Univar Solutions Inc.
UNVR
| $31.3M | 0.06% |
+1,201,881
| New | +$31.7M |
|
427
Akamai
AKAM
$16.8B
| $31.3M | 0.06% |
447,812
+128,221
| +40% | +$9.52M |
|
428
Sysco
SYY
$39.7B
| $31.1M | 0.06% |
862,894
+23,825
| +3% | +$891K |
|
|
CAVM
429
DELISTED
Cavium, Inc.
CAVM
| $31.1M | 0.06% |
451,493
+188,278
| +72% | +$13.2M |
|
|
NBL
430
DELISTED
Noble Energy, Inc.
NBL
| $30.7M | 0.06% |
720,267
+79,024
| +12% | +$3.73M |
|
|
PAY
431
DELISTED
Verifone Systems Inc
PAY
| $30.7M | 0.06% |
904,922
-57,080
| -6% | -$2.07M |
|
|
ATVI
432
DELISTED
Activision Blizzard
ATVI
| $30.7M | 0.06% |
1,268,564
+614,548
| +94% | +$15M |
|
433
Coca-Cola Europacific Partners
CCEP
$46.5B
| $30.6M | 0.06% |
704,542
+2,404
| +0.3% | +$108K |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $30.5M | 0.06% |
546,808
-303,549
| -36% | -$16.1M |
|
435
Vail Resorts
MTN
$5.19B
| $30.3M | 0.06% |
277,169
+18,582
| +7% | +$1.94M |
|
436
MGIC Investment
MTG
$6.27B
| $30.2M | 0.06% |
2,655,340
-272,249
| -9% | -$2.91M |
|
437
Darden Restaurants
DRI
$22.5B
| $30M | 0.06% |
472,789
-360,004
| -43% | -$21.3M |
|
|
AIV
438
Aimco
AIV
$380M
| $30M | 0.06% |
6,092,860
-626,090
| -9% | -$3.16M |
|
439
Brown-Forman Class B
BF.B
$12B
| $29.7M | 0.06% |
925,325
-41,144
| -4% | -$1.25M |
|
440
Arrow Electronics
ARW
$10.9B
| $29.6M | 0.06% |
530,076
+27,916
| +6% | +$1.7M |
|
441
TransDigm Group
TDG
$69.2B
| $29.6M | 0.06% |
131,646
+4,381
| +3% | +$982K |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $29.4M | 0.05% |
1,108,714
+40,712
| +4% | +$1.15M |
|
443
Stryker
SYK
$127B
| $29.4M | 0.05% |
307,406
+8,323
| +3% | +$789K |
|
444
Cathay General Bancorp
CATY
$4.2B
| $29.4M | 0.05% |
904,704
+18,600
| +2% | +$562K |
|
|
RTN
445
DELISTED
Raytheon Company
RTN
| $29.3M | 0.05% |
306,548
-4,424
| -1% | -$464K |
|
|
ARMH
446
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $29.3M | 0.05% |
594,676
+217,483
| +58% | +$11.3M |
|
|
SPLS
447
DELISTED
Staples Inc
SPLS
| $28.7M | 0.05% |
1,874,566
-210,664
| -10% | -$3.43M |
|
|
QLIK
448
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $28.6M | 0.05% |
818,430
+53,979
| +7% | +$1.91M |
|
449
Targa Resources
TRGP
$60.4B
| $28.6M | 0.05% |
320,591
-31,068
| -9% | -$3.03M |
|
450
Terreno Realty
TRNO
$7.68B
| $28.4M | 0.05% |
1,440,567
-11,394
| -0.8% | -$241K |
|
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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.