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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
JBL icon
726
Jabil
JBL
$32.8B
$14.4M 0.03%
676,345
+396,343
+142% +$9.34M
EHC icon
727
Encompass Health
EHC
$11.2B
$14.4M 0.03%
392,862
+6,218
+2% +$222K
BXMT icon
728
Blackstone Mortgage Trust
BXMT
$2.82B
$14.4M 0.03%
516,678
-376,154
-42% -$11.3M
NTUS
729
DELISTED
Natus Medical Inc
NTUS
$14.4M 0.03%
337,588
+6,409
+2% +$255K
THC icon
730
Tenet Healthcare
THC
$20.1B
$14.3M 0.03%
247,608
-123,357
-33% -$6.3M
CNX icon
731
CNX Resources
CNX
$4.85B
$14.3M 0.03%
789,882
-502
-0.1% -$12K
PAYX icon
732
Paychex
PAYX
$40.4B
$14.3M 0.03%
304,140
+23,422
+8% +$1.15M
AAN.A
733
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.3M 0.03%
393,732
+343,743
+688% +$12.4M
CLC
734
DELISTED
Clarcor
CLC
$14.2M 0.03%
228,514
-4,575
-2% -$291K
ALTR
735
DELISTED
Altera Corp
ALTR
$14.2M 0.03%
277,102
-40,486
-13% -$1.89M
NUAN
736
DELISTED
Nuance Communications, Inc.
NUAN
$14.2M 0.03%
933,473
+705,811
+310% +$9.95M
THOR
737
DELISTED
THORATEC CORPORATION
THOR
$14.1M 0.03%
317,466
+51,207
+19% +$2.24M
IMPV
738
DELISTED
Imperva, Inc.
IMPV
$14.1M 0.03%
208,975
+173,287
+486% +$9.56M
NUVA
739
DELISTED
NuVasive, Inc.
NUVA
$14.1M 0.03%
298,591
-58,641
-16% -$2.74M
TYC
740
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.1M 0.03%
350,906
+12,144
+4% +$518K
SSNC icon
741
SS&C Technologies
SSNC
$17.8B
$14.1M 0.03%
452,336
-138,780
-23% -$4.26M
WTFC icon
742
Wintrust Financial
WTFC
$10.7B
$14.1M 0.03%
264,076
+196,941
+293% +$9.92M
IDTI
743
DELISTED
Integrated Device Technology I
IDTI
$14.1M 0.03%
649,510
-94,447
-13% -$2.04M
PKY
744
DELISTED
Parkway, Inc.
PKY
$14M 0.03%
805,561
-424
-0.1% -$7.27K
WT icon
745
WisdomTree
WT
$2.97B
$14M 0.03%
638,041
+63,775
+11% +$1.34M
RCL icon
746
Royal Caribbean
RCL
$78.7B
$14M 0.03%
177,464
-17,708
-9% -$1.35M
CMA
747
DELISTED
Comerica
CMA
$13.9M 0.03%
271,380
+20,919
+8% +$1.02M
DVA icon
748
DaVita
DVA
$15.1B
$13.9M 0.03%
174,497
+14,242
+9% +$1.17M
DOV icon
749
Dover
DOV
$27.2B
$13.8M 0.03%
244,032
+36,743
+18% +$2.19M
SNBR
750
DELISTED
Sleep Number
SNBR
$13.8M 0.03%
458,660
+3,039
+0.7% +$96.2K
28 29
30
31 32

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HFS
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SBAM
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BB
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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.