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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 | |
|---|---|---|---|---|---|---|
626
SBA Communications
SBAC
$18.4B
| $17.3M | 0.03% |
150,424
-142,753
| -49% | -$16.8M |
|
627
Popular Inc
BPOP
$11B
| $17.3M | 0.03% |
597,845
+470,779
| +370% | +$15.8M |
|
628
Provident Financial Services
PFS
$3.11B
| $17.2M | 0.03% |
906,848
-10,921
| -1% | -$202K |
|
629
Avista
AVA
$3.47B
| $17.2M | 0.03% |
561,282
+2,406
| +0.4% | +$77.5K |
|
630
Black Hills Corp
BKH
$5.73B
| $17.2M | 0.03% |
393,992
+15,823
| +4% | +$759K |
|
|
IQNT
631
DELISTED
Inteliquent, Inc.
IQNT
| $17.1M | 0.03% |
930,099
+91,973
| +11% | +$1.65M |
|
632
American States Water
AWR
$3.39B
| $17.1M | 0.03% |
456,447
-14,951
| -3% | -$576K |
|
|
MDVN
633
DELISTED
MEDIVATION, INC.
MDVN
| $17M | 0.03% |
298,184
+141,352
| +90% | +$8.71M |
|
|
DENN
634
DELISTED
Denny's
DENN
| $17M | 0.03% |
1,465,637
-27,604
| -2% | -$308K |
|
|
FISV
635
Fiserv Inc
FISV
$27.2B
| $17M | 0.03% |
409,970
-8,236
| -2% | -$331K |
|
636
Ionis Pharmaceuticals
IONS
$9.35B
| $16.9M | 0.03% |
294,130
-103,734
| -26% | -$6.6M |
|
637
Rithm Capital
RITM
$5.09B
| $16.9M | 0.03% |
1,107,234
+889,346
| +408% | +$14.7M |
|
638
Fidelity National Information Services
FIS
$21.5B
| $16.8M | 0.03% |
272,145
-63,285
| -19% | -$4.05M |
|
639
Camden Property Trust
CPT
$11.3B
| $16.8M | 0.03% |
225,935
+160,970
| +248% | +$12.2M |
|
640
Post Holdings
POST
$4.12B
| $16.8M | 0.03% |
475,096
+359,238
| +310% | +$11.1M |
|
641
Prestige Consumer Healthcare
PBH
$2.35B
| $16.8M | 0.03% |
362,557
+14,736
| +4% | +$645K |
|
642
ICU Medical
ICUI
$3.93B
| $16.7M | 0.03% |
174,996
+5,511
| +3% | +$515K |
|
643
Newmont
NEM
$98.2B
| $16.7M | 0.03% |
714,602
+193,711
| +37% | +$4.84M |
|
644
Cullen/Frost Bankers
CFR
$10.3B
| $16.7M | 0.03% |
212,176
-2,333
| -1% | -$172K |
|
|
TPH
645
DELISTED
Tri Pointe Homes
TPH
| $16.6M | 0.03% |
1,087,198
+870,129
| +401% | +$12.9M |
|
|
ABMD
646
DELISTED
Abiomed Inc
ABMD
| $16.6M | 0.03% |
251,863
+51,257
| +26% | +$3.41M |
|
647
Gaming and Leisure Properties
GLPI
$12.8B
| $16.5M | 0.03% |
450,790
-4,628
| -1% | -$170K |
|
648
Weyerhaeuser
WY
$17.3B
| $16.5M | 0.03% |
523,707
+6,470
| +1% | +$208K |
|
649
Lennox International
LII
$18.8B
| $16.5M | 0.03% |
153,039
-6,253
| -4% | -$694K |
|
|
INVX
650
Innovex International
INVX
$1.87B
| $16.4M | 0.03% |
218,300
+45,147
| +26% | +$3.4M |
|
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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.