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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 | |
|---|---|---|---|---|---|---|
476
Signet Jewelers
SIG
$3.55B
| $26.5M | 0.05% |
206,723
+34,275
| +20% | +$4.59M |
|
|
HNT
477
DELISTED
HEALTH NET INC
HNT
| $26.5M | 0.05% |
412,626
+235,430
| +133% | +$14.1M |
|
478
Tyler Technologies
TYL
$12.2B
| $26.3M | 0.05% |
203,510
-4,370
| -2% | -$543K |
|
|
K
479
DELISTED
Kellanova
K
| $26.2M | 0.05% |
445,012
+2,484
| +0.6% | +$148K |
|
|
TEN
480
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.2M | 0.05% |
455,880
+2,828
| +0.6% | +$167K |
|
481
Western Alliance Bancorporation
WAL
$9.07B
| $26.2M | 0.05% |
775,214
+79,862
| +11% | +$2.55M |
|
482
iShares Russell 2000 ETF
IWM
$80.9B
| $26.1M | 0.05% |
209,409
+73,809
| +54% | +$9.22M |
|
483
Henry Schein
HSIC
$9.74B
| $26.1M | 0.05% |
467,563
+276,300
| +144% | +$15.3M |
|
|
GPT
484
DELISTED
Gramercy Property Trust
GPT
| $26M | 0.05% |
370,783
+37,629
| +11% | +$3.02M |
|
|
HOUS
485
DELISTED
Anywhere Real Estate
HOUS
| $25.6M | 0.05% |
547,962
+65,301
| +14% | +$3.04M |
|
486
Healthcare Realty
HR
$7.42B
| $25.3M | 0.05% |
1,055,606
-3,080
| -0.3% | -$78.8K |
|
487
Arch Capital
ACGL
$36.1B
| $25.2M | 0.05% |
1,130,463
-11,931
| -1% | -$253K |
|
488
Wabtec
WAB
$51.1B
| $25.1M | 0.05% |
266,456
+549
| +0.2% | +$53.9K |
|
489
Kohl's
KSS
$2.03B
| $25.1M | 0.05% |
400,645
+48,748
| +14% | +$3.38M |
|
490
Kimco Realty
KIM
$17.6B
| $25M | 0.05% |
1,108,505
-18,273
| -2% | -$446K |
|
|
PVTB
491
DELISTED
PrivateBancorp Inc
PVTB
| $25M | 0.05% |
627,332
-63,855
| -9% | -$2.44M |
|
|
AZPN
492
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.9M | 0.05% |
546,986
+1,027
| +0.2% | +$46.8K |
|
493
Gen Digital
GEN
$15.6B
| $24.9M | 0.05% |
1,070,529
-206,048
| -16% | -$5.03M |
|
494
Rockwell Automation
ROK
$51.4B
| $24.8M | 0.05% |
199,346
-22,024
| -10% | -$2.65M |
|
495
Stanley Black & Decker
SWK
$14.2B
| $24.8M | 0.05% |
235,548
+16,513
| +8% | +$1.68M |
|
496
Advance Auto Parts
AAP
$3.37B
| $24.7M | 0.05% |
155,156
-136,169
| -47% | -$20.8M |
|
|
EQY
497
DELISTED
Equity One
EQY
| $24.7M | 0.05% |
1,056,395
+163,626
| +18% | +$4.1M |
|
498
Prosperity Bancshares
PB
$8.77B
| $24.6M | 0.05% |
425,227
+105
| +0% | +$5.71K |
|
|
LSI
499
DELISTED
Life Storage, Inc.
LSI
| $24.4M | 0.05% |
420,843
+11,677
| +3% | +$699K |
|
500
Service Corp International
SCI
$11.4B
| $24.3M | 0.05% |
826,829
+12,107
| +1% | +$343K |
|
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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.