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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 | |
|---|---|---|---|---|---|---|
601
Alaska Air
ALK
$5.15B
| $18M | 0.03% |
280,065
-69,016
| -20% | -$4.45M |
|
|
PRAH
602
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18M | 0.03% |
495,004
+155,241
| +46% | +$4.91M |
|
603
Patterson-UTI
PTEN
$3.87B
| $18M | 0.03% |
955,646
+144,131
| +18% | +$2.99M |
|
604
Korn Ferry
KFY
$3.98B
| $17.9M | 0.03% |
515,311
+39,312
| +8% | +$1.3M |
|
605
Southern Copper
SCCO
$141B
| $17.9M | 0.03% |
657,146
-79,913
| -11% | -$2.28M |
|
606
Autoliv
ALV
$8.6B
| $17.9M | 0.03% |
212,814
-4,139
| -2% | -$364K |
|
|
INSY
607
DELISTED
Insys Therapeutics, Inc.
INSY
| $17.9M | 0.03% |
497,437
-190,137
| -28% | -$5.92M |
|
|
BWLD
608
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.8M | 0.03% |
113,449
+19,756
| +21% | +$3.23M |
|
609
Guidewire Software
GWRE
$11.5B
| $17.8M | 0.03% |
335,535
+10,622
| +3% | +$547K |
|
610
Commercial Metals
CMC
$7.63B
| $17.7M | 0.03% |
1,101,411
+191,764
| +21% | +$3.13M |
|
611
Harley-Davidson
HOG
$2.68B
| $17.7M | 0.03% |
314,087
-26,530
| -8% | -$1.52M |
|
612
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $17.7M | 0.03% |
368,000
-16,000
| -4% | -$810K |
|
|
CYNO
613
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.7M | 0.03% |
458,130
+1,187
| +0.3% | +$41.7K |
|
614
Steris
STE
$20.9B
| $17.6M | 0.03% |
273,885
+856
| +0.3% | +$57.7K |
|
615
Jones Lang LaSalle
JLL
$15.1B
| $17.6M | 0.03% |
103,087
+6,709
| +7% | +$1.13M |
|
616
Grand Canyon Education
LOPE
$3.71B
| $17.6M | 0.03% |
415,252
+9,145
| +2% | +$396K |
|
617
Charter Communications
CHTR
$14.7B
| $17.5M | 0.03% |
102,476
-2,013
| -2% | -$362K |
|
618
Crane NXT
CXT
$3.04B
| $17.5M | 0.03% |
860,024
-6,431
| -0.7% | -$137K |
|
|
VG
619
DELISTED
Vonage Holdings Corporation
VG
| $17.5M | 0.03% |
3,566,729
+83,050
| +2% | +$399K |
|
620
lululemon athletica
LULU
$13B
| $17.5M | 0.03% |
267,851
-106,729
| -28% | -$6.94M |
|
621
Molina Healthcare
MOH
$10.3B
| $17.5M | 0.03% |
248,426
+182,411
| +276% | +$12.2M |
|
|
MZTI
622
The Marzetti Company
MZTI
$2.94B
| $17.4M | 0.03% |
191,985
+37,521
| +24% | +$3.44M |
|
623
RingCentral
RNG
$4.05B
| $17.4M | 0.03% |
943,209
+284,213
| +43% | +$4.95M |
|
|
RDC
624
DELISTED
Rowan Companies Plc
RDC
| $17.4M | 0.03% |
825,497
-11,270
| -1% | -$238K |
|
625
Strategy Inc
MSTR
$33.5B
| $17.3M | 0.03% |
1,017,750
-842,070
| -45% | -$14.8M |
|
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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.