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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
LUMN icon
451
Lumen
LUMN
$6.53B
$28.3M 0.05%
962,532
-35,359
-4% -$1.2M
RSG icon
452
Republic Services
RSG
$66.7B
$28.2M 0.05%
719,844
-17,149
-2% -$690K
CNO icon
453
CNO Financial Group
CNO
$4.97B
$28.1M 0.05%
1,534,032
-36,756
-2% -$667K
SABR icon
454
Sabre
SABR
$656M
$28.1M 0.05%
1,182,630
+884,494
+297% +$22.3M
GPRO icon
455
GoPro
GPRO
$116M
$28M 0.05%
530,327
+123,664
+30% +$6.36M
SPN
456
DELISTED
Superior Energy Services, Inc.
SPN
$27.9M 0.05%
132,434
+15,721
+13% +$3.68M
HCBK
457
DELISTED
HUDSON CITY BANCORP INC
HCBK
$27.8M 0.05%
2,816,676
+2,338,288
+489% +$22.6M
SNV
458
DELISTED
Synovus
SNV
$27.8M 0.05%
900,632
-11,460
-1% -$331K
SRCL
459
DELISTED
Stericycle Inc
SRCL
$27.7M 0.05%
206,751
+2,506
+1% +$343K
TRCO
460
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$27.6M 0.05%
516,061
+55,934
+12% +$3.12M
ROST icon
461
Ross Stores
ROST
$76.6B
$27.5M 0.05%
566,162
+77,172
+16% +$3.88M
EFX icon
462
Equifax
EFX
$20.3B
$27.4M 0.05%
282,259
+85,117
+43% +$8.3M
NOV icon
463
NOV
NOV
$7.45B
$27.4M 0.05%
566,633
-75,616
-12% -$3.89M
TROW icon
464
T. Rowe Price
TROW
$25B
$27.3M 0.05%
351,788
+14,018
+4% +$1.13M
TAP icon
465
Molson Coors Class B
TAP
$7.68B
$27.2M 0.05%
389,882
+1,581
+0.4% +$118K
MBLY
466
DELISTED
Mobileye N.V.
MBLY
$27.2M 0.05%
511,306
+233,913
+84% +$11.1M
IP icon
467
International Paper
IP
$22.3B
$27.1M 0.05%
602,021
-53,334
-8% -$2.64M
CHD icon
468
Church & Dwight Co
CHD
$23.1B
$27.1M 0.05%
668,090
+213,024
+47% +$8.92M
LNG icon
469
Cheniere Energy
LNG
$56.5B
$27M 0.05%
389,994
-525,916
-57% -$39.4M
ED icon
470
Consolidated Edison
ED
$41.6B
$26.9M 0.05%
464,127
+6,370
+1% +$384K
WP
471
DELISTED
Worldpay, Inc.
WP
$26.7M 0.05%
699,396
+131,614
+23% +$5.22M
BKU icon
472
Bankunited
BKU
$3.38B
$26.7M 0.05%
742,774
+3,329
+0.5% +$114K
DBI icon
473
Designer Brands
DBI
$277M
$26.7M 0.05%
799,744
-951,641
-54% -$34M
RVTY icon
474
Revvity
RVTY
$12.3B
$26.6M 0.05%
506,101
+14,554
+3% +$759K
CF icon
475
CF Industries
CF
$19.2B
$26.6M 0.05%
413,880
-70,990
-15% -$4.32M
17 18
19
20 21

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HFS
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SBAM
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BB
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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.