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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 | |
|---|---|---|---|---|---|---|
|
HAWK
576
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $19.2M | 0.04% |
464,820
+65,250
| +16% | +$2.43M |
|
|
ATML
577
DELISTED
ATMEL CORP
ATML
| $19.1M | 0.04% |
1,942,013
-26,772
| -1% | -$236K |
|
578
RH
RH
$3.3B
| $19.1M | 0.04% |
195,341
-66,995
| -26% | -$6.18M |
|
|
LLL
579
DELISTED
L3 Technologies, Inc.
LLL
| $19.1M | 0.04% |
168,015
-8,091
| -5% | -$964K |
|
580
AMN Healthcare
AMN
$1.28B
| $19M | 0.04% |
602,904
-50,834
| -8% | -$1.33M |
|
581
Chipotle Mexican Grill
CMG
$40.8B
| $19M | 0.04% |
1,570,150
-1,787,800
| -53% | -$22.6M |
|
|
WRI
582
DELISTED
Weingarten Realty Investors
WRI
| $18.9M | 0.04% |
579,654
-6,295
| -1% | -$213K |
|
583
Caesarstone
CSTE
$72.3M
| $18.9M | 0.04% |
276,146
-20,686
| -7% | -$1.28M |
|
584
RLJ Lodging Trust
RLJ
$1.87B
| $18.9M | 0.04% |
632,962
+72,470
| +13% | +$2.2M |
|
585
Cemex
CX
$17.4B
| $18.8M | 0.03% |
2,218,158
-33,508
| -1% | -$299K |
|
586
Blackstone
BX
$104B
| $18.7M | 0.03% |
467,110
-25,678
| -5% | -$1.06M |
|
587
F5
FFIV
$22.1B
| $18.7M | 0.03% |
155,637
-307,160
| -66% | -$37.8M |
|
588
Progress Software
PRGS
$1.55B
| $18.6M | 0.03% |
676,209
+8,595
| +1% | +$229K |
|
|
HSP
589
DELISTED
HOSPIRA INC
HSP
| $18.5M | 0.03% |
209,002
+26,718
| +15% | +$2.35M |
|
|
STJ
590
DELISTED
St Jude Medical
STJ
| $18.5M | 0.03% |
253,551
+10,647
| +4% | +$769K |
|
|
DFT
591
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.5M | 0.03% |
626,610
+17,026
| +3% | +$541K |
|
|
NPBC
592
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $18.4M | 0.03% |
1,631,947
+84,314
| +5% | +$914K |
|
593
Check Point Software Technologies
CHKP
$13.3B
| $18.3M | 0.03% |
230,242
-2,760
| -1% | -$233K |
|
594
The Mosaic Company
MOS
$7.09B
| $18.3M | 0.03% |
390,271
-72,790
| -16% | -$3.3M |
|
595
Deckers Outdoor
DECK
$13.3B
| $18.2M | 0.03% |
1,519,338
+141,372
| +10% | +$1.74M |
|
|
CSC
596
DELISTED
Computer Sciences
CSC
| $18.2M | 0.03% |
658,308
+16,293
| +3% | +$456K |
|
|
SVU
597
DELISTED
SUPERVALU Inc.
SVU
| $18.1M | 0.03% |
320,180
+61,423
| +24% | +$4.09M |
|
|
SONC
598
DELISTED
Sonic Corp
SONC
| $18.1M | 0.03% |
629,039
-6,657
| -1% | -$204K |
|
|
PRXL
599
DELISTED
Parexel International Corp
PRXL
| $18.1M | 0.03% |
281,436
+17,782
| +7% | +$1.2M |
|
600
ABM Industries
ABM
$2.8B
| $18.1M | 0.03% |
549,565
+89,783
| +20% | +$2.91M |
|
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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.