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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 | |
|---|---|---|---|---|---|---|
501
Waste Management
WM
$95.9B
| $24.1M | 0.04% |
519,166
+1,336
| +0.3% | +$67.2K |
|
|
ROIC
502
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.1M | 0.04% |
1,540,180
+20,324
| +1% | +$340K |
|
503
Progressive
PGR
$124B
| $24M | 0.04% |
860,741
+31,283
| +4% | +$853K |
|
504
Williams-Sonoma
WSM
$26.7B
| $23.9M | 0.04% |
579,858
-5,790
| -1% | -$226K |
|
505
Rollins
ROL
$18.6B
| $23.7M | 0.04% |
1,871,782
+43,038
| +2% | +$486K |
|
506
Casey's General Stores
CASY
$31.9B
| $23.6M | 0.04% |
246,766
+169,114
| +218% | +$15.1M |
|
|
UMPQ
507
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.6M | 0.04% |
1,311,325
+63,394
| +5% | +$1.12M |
|
508
Maximus
MMS
$3.14B
| $23.5M | 0.04% |
357,571
-34,827
| -9% | -$2.28M |
|
509
PTC
PTC
$13.7B
| $23.5M | 0.04% |
572,183
-27,621
| -5% | -$1.09M |
|
510
EPAM Systems
EPAM
$4.69B
| $23.4M | 0.04% |
328,885
+27,131
| +9% | +$1.86M |
|
511
Fluor
FLR
$7.29B
| $23.4M | 0.04% |
441,864
+16,159
| +4% | +$934K |
|
512
Las Vegas Sands
LVS
$30.5B
| $23.4M | 0.04% |
445,143
+102,985
| +30% | +$5.5M |
|
|
CPHD
513
DELISTED
Cepheid Inc
CPHD
| $23.3M | 0.04% |
381,145
+92,066
| +32% | +$5.25M |
|
|
PARA
514
DELISTED
Paramount Global Class B
PARA
| $23.1M | 0.04% |
416,817
-618,847
| -60% | -$37.4M |
|
|
DCH
515
Dauch Corp
DCH
$1.3B
| $23.1M | 0.04% |
1,105,899
+124,809
| +13% | +$3.01M |
|
516
Jack in the Box
JACK
$278M
| $23.1M | 0.04% |
261,871
+22,696
| +9% | +$2.04M |
|
517
EPR Properties
EPR
$4.86B
| $23.1M | 0.04% |
421,018
+1,597
| +0.4% | +$92.8K |
|
518
Minerals Technologies
MTX
$2.31B
| $23.1M | 0.04% |
338,413
-2,312
| -0.7% | -$161K |
|
519
Avnet
AVT
$7.33B
| $23M | 0.04% |
559,987
-84,007
| -13% | -$3.7M |
|
|
LGF
520
DELISTED
Lions Gate Entertainment
LGF
| $23M | 0.04% |
620,309
-84,278
| -12% | -$2.81M |
|
521
Matsons
MATX
$6.37B
| $22.8M | 0.04% |
542,385
+13,874
| +3% | +$582K |
|
522
Baidu
BIDU
$35.8B
| $22.7M | 0.04% |
113,799
+100,417
| +750% | +$20.6M |
|
|
FCE.A
523
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.7M | 0.04% |
1,025,038
-433,703
| -30% | -$10.3M |
|
|
SPLK
524
DELISTED
Splunk Inc
SPLK
| $22.5M | 0.04% |
322,998
+239,151
| +285% | +$16.1M |
|
|
CPN
525
DELISTED
Calpine Corporation
CPN
| $22.4M | 0.04% |
1,247,564
-96,532
| -7% | -$2.01M |
|
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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.