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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
Cap. Flow
+$621M
Cap. Flow %
1.15%
Top 10 Hldgs %
10.25%
Holding
3,255
New
159
Increased
1,888
Reduced
948
Closed
167

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$97.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$72.7M
3
SLB icon
SLB Ltd
SLB
+$69.1M
4
FE icon
FirstEnergy
FE
+$66.8M
5
APC
Anadarko Petroleum
APC
+$60.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$87.6M
2
AMP icon
Ameriprise Financial
AMP
+$69.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$54.2M
4
HUM icon
Humana
HUM
+$54M
5
XOM icon
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
AAWW
701
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.9M 0.03%
271,606
+232,717
+598% +$12M
FOE
702
DELISTED
Ferro Corporation
FOE
$14.9M 0.03%
889,149
-9,324
-1% -$135K
SYNH
703
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.9M 0.03%
370,854
+172,145
+87% +$5.94M
CLX icon
704
Clorox
CLX
$11.6B
$14.9M 0.03%
142,999
+21,598
+18% +$2.33M
WEC icon
705
WEC Energy
WEC
$37.7B
$14.8M 0.03%
329,736
+84,299
+34% +$4.05M
AMWD
706
DELISTED
American Woodmark
AMWD
$14.8M 0.03%
269,956
+25,170
+10% +$1.34M
PNR icon
707
Pentair
PNR
$10.2B
$14.8M 0.03%
319,921
-6,524
-2% -$276K
NLSN
708
DELISTED
Nielsen Holdings plc
NLSN
$14.8M 0.03%
329,854
+79,921
+32% +$3.62M
MGA icon
709
Magna International
MGA
$17.9B
$14.8M 0.03%
263,067
-4,893
-2% -$272K
HRC
710
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.8M 0.03%
271,481
-1,159
-0.4% -$60.2K
SNDK
711
DELISTED
SANDISK CORP
SNDK
$14.7M 0.03%
252,319
+44,482
+21% +$2.98M
VAC icon
712
Marriott Vacations Worldwide
VAC
$3.24B
$14.7M 0.03%
160,010
-50,893
-24% -$4.34M
OMC icon
713
Omnicom Group
OMC
$22.7B
$14.7M 0.03%
210,852
-151,524
-42% -$11.4M
LOCK
714
DELISTED
LifeLock, Inc.
LOCK
$14.6M 0.03%
891,715
+770,748
+637% +$11.9M
CHRW icon
715
C.H. Robinson
CHRW
$22B
$14.6M 0.03%
234,019
-73,327
-24% -$4.83M
MFA
716
MFA Financial
MFA
$929M
$14.6M 0.03%
493,829
-175,184
-26% -$5.5M
CBM
717
DELISTED
Cambrex Corporation
CBM
$14.6M 0.03%
331,902
-142,309
-30% -$5.89M
KEYS icon
718
Keysight
KEYS
$54.5B
$14.6M 0.03%
467,534
-234,775
-33% -$8.02M
VGR
719
DELISTED
Vector Group Ltd.
VGR
$14.6M 0.03%
1,118,565
+918,434
+459% +$11.4M
WHR icon
720
Whirlpool
WHR
$2.42B
$14.5M 0.03%
84,014
-11,981
-12% -$2.25M
VMW
721
DELISTED
VMware, Inc
VMW
$14.5M 0.03%
169,292
-6,524
-4% -$569K
HCI icon
722
HCI Group
HCI
$2.28B
$14.5M 0.03%
327,989
-170
-0.1% -$7.62K
GPI icon
723
Group 1 Automotive
GPI
$3.94B
$14.5M 0.03%
159,135
+121,327
+321% +$10.4M
GIII icon
724
G-III Apparel Group
GIII
$1.47B
$14.4M 0.03%
205,358
-9,794
-5% -$600K
OII icon
725
Oceaneering
OII
$5.25B
$14.4M 0.03%
309,194
+72,198
+30% +$3.8M
27 28
29
30 31

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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.