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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
651
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.4M | 0.03% |
+274,045
| New | +$16.4M |
|
652
Adeia
ADEA
$2.86B
| $16.4M | 0.03% |
1,634,468
+71,551
| +5% | +$734K |
|
653
Idexx Laboratories
IDXX
$42.9B
| $16.4M | 0.03% |
255,893
-390,357
| -60% | -$27M |
|
654
Parker-Hannifin
PH
$125B
| $16.4M | 0.03% |
141,065
-47,448
| -25% | -$5.73M |
|
|
CTLT
655
DELISTED
CATALENT, INC.
CTLT
| $16.4M | 0.03% |
558,069
+86,886
| +18% | +$2.62M |
|
656
Scorpio Tankers
STNG
$3.96B
| $16.3M | 0.03% |
161,971
+137,378
| +559% | +$13.2M |
|
657
Goodyear
GT
$2.07B
| $16.2M | 0.03% |
538,011
+310,275
| +136% | +$9.22M |
|
658
Madison Square Garden
MSGS
$9.54B
| $16.2M | 0.03% |
272,245
-9,626
| -3% | -$577K |
|
|
DRC
659
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.2M | 0.03% |
190,214
-19,928
| -9% | -$1.67M |
|
660
Curtiss-Wright
CW
$27.7B
| $16.2M | 0.03% |
223,554
+22,022
| +11% | +$1.62M |
|
|
DISCK
661
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.2M | 0.03% |
520,823
+32,658
| +7% | +$1.01M |
|
662
Oneok
OKE
$58.7B
| $16.2M | 0.03% |
409,604
+4,223
| +1% | +$187K |
|
663
Fidelity National Financial
FNF
$13.9B
| $16.2M | 0.03% |
628,918
-352,236
| -36% | -$9.09M |
|
|
WNR
664
DELISTED
Western Refining Inc
WNR
| $16.1M | 0.03% |
370,123
-129,286
| -26% | -$5.74M |
|
|
CCEC
665
Capital Clean Energy Carriers
CCEC
$1.4B
| $16.1M | 0.03% |
295,029
| – | – |
|
|
GAP
666
The Gap Inc
GAP
$6.84B
| $16M | 0.03% |
419,301
-122,816
| -23% | -$4.85M |
|
|
DMND
667
DELISTED
DIAMOND FOODS, INC.
DMND
| $16M | 0.03% |
509,793
+104,338
| +26% | +$3.17M |
|
668
Domino's
DPZ
$11B
| $15.9M | 0.03% |
140,512
+309
| +0.2% | +$33.3K |
|
669
Cimpress
CMPR
$2.37B
| $15.9M | 0.03% |
189,281
-3,978
| -2% | -$340K |
|
670
Neurocrine Biosciences
NBIX
$17.7B
| $15.9M | 0.03% |
333,440
+12,739
| +4% | +$540K |
|
|
MNDT
671
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.9M | 0.03% |
325,605
+52,022
| +19% | +$2.36M |
|
|
PLL
672
DELISTED
PALL CORP
PLL
| $15.9M | 0.03% |
127,840
-50,658
| -28% | -$5.72M |
|
673
Reliance Steel & Aluminium
RS
$20.8B
| $15.9M | 0.03% |
262,843
+201,262
| +327% | +$12.7M |
|
|
MACK
674
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $15.8M | 0.03% |
162,137
+19,208
| +13% | +$1.83M |
|
675
Cousins Properties
CUZ
$5.29B
| $15.7M | 0.03% |
536,269
-121,636
| -18% | -$3.5M |
|
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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.