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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 | |
|---|---|---|---|---|---|---|
|
TIME
751
DELISTED
Time Inc.
TIME
| $13.8M | 0.03% |
598,260
+74,256
| +14% | +$1.7M |
|
752
New Jersey Resources
NJR
$6.06B
| $13.8M | 0.03% |
499,228
+104,262
| +26% | +$3.12M |
|
|
EQC
753
DELISTED
Equity Commonwealth
EQC
| $13.8M | 0.03% |
535,769
+430,790
| +410% | +$11.2M |
|
754
Clearwater Paper
CLW
$271M
| $13.7M | 0.03% |
239,680
+208,498
| +669% | +$12.9M |
|
755
Visteon
VC
$2.77B
| $13.7M | 0.03% |
130,742
-83,747
| -39% | -$8.82M |
|
|
ILG
756
DELISTED
ILG, Inc Common Stock
ILG
| $13.7M | 0.03% |
600,479
-181,769
| -23% | -$4.59M |
|
|
SHLM
757
DELISTED
Schulman (A.) Inc
SHLM
| $13.7M | 0.03% |
312,849
+6,257
| +2% | +$279K |
|
758
Columbia Banking Systems
COLB
$8.81B
| $13.7M | 0.03% |
420,312
+2,930
| +0.7% | +$89.3K |
|
|
LOGM
759
DELISTED
LogMein, Inc.
LOGM
| $13.7M | 0.03% |
212,017
-527
| -0.2% | -$33K |
|
760
Expeditors International
EXPD
$22.9B
| $13.6M | 0.03% |
295,752
-1,876
| -0.6% | -$88.3K |
|
|
SPR
761
DELISTED
Spirit AeroSystems
SPR
| $13.6M | 0.03% |
246,396
+19,301
| +8% | +$1.03M |
|
762
Labcorp
LH
$24.3B
| $13.5M | 0.03% |
129,956
+22,863
| +21% | +$2.38M |
|
|
FCH
763
DELISTED
Felcor Lodging Trust
FCH
| $13.5M | 0.03% |
1,366,676
+18,896
| +1% | +$207K |
|
764
SEI Investments
SEIC
$11.9B
| $13.5M | 0.03% |
274,947
+19,062
| +7% | +$896K |
|
765
Silicon Laboratories
SLAB
$7.15B
| $13.5M | 0.03% |
249,115
+184,509
| +286% | +$9.87M |
|
766
EXL Service
EXLS
$4.23B
| $13.4M | 0.03% |
1,943,855
+844,680
| +77% | +$5.87M |
|
767
8x8 Inc
EGHT
$247M
| $13.4M | 0.02% |
1,495,569
-556,713
| -27% | -$4.92M |
|
768
Banner Corp
BANR
$2.39B
| $13.4M | 0.02% |
278,977
+24,896
| +10% | +$1.15M |
|
769
Mueller Industries
MLI
$14.1B
| $13.4M | 0.02% |
1,539,400
+58,140
| +4% | +$519K |
|
770
Workday
WDAY
$33.4B
| $13.4M | 0.02% |
174,768
+21,296
| +14% | +$1.81M |
|
771
Tennant Co
TNC
$1.5B
| $13.2M | 0.02% |
202,745
+4,540
| +2% | +$297K |
|
772
Innospec
IOSP
$2.09B
| $13.2M | 0.02% |
293,962
+19,286
| +7% | +$865K |
|
|
IHS
773
DELISTED
IHS INC CL-A COM STK
IHS
| $13.2M | 0.02% |
102,914
+52,267
| +103% | +$6.53M |
|
|
IPXL
774
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.2M | 0.02% |
287,683
+42,589
| +17% | +$2.02M |
|
775
J.M. Smucker
SJM
$12.6B
| $13.1M | 0.02% |
121,116
+15,020
| +14% | +$1.74M |
|
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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.