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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
AIRM
826
DELISTED
Air Methods Corp
AIRM
$11.8M 0.02%
286,040
-76,904
-21% -$3.37M
BWA icon
827
BorgWarner
BWA
$13.2B
$11.8M 0.02%
236,059
+6,864
+3% +$366K
DPLO
828
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$11.8M 0.02%
263,410
+16,428
+7% +$618K
DK icon
829
Delek US
DK
$3.87B
$11.8M 0.02%
319,516
-116,612
-27% -$4.38M
PSB
830
DELISTED
PS Business Parks, Inc.
PSB
$11.7M 0.02%
162,659
+155
+0.1% +$11.8K
THR
831
DELISTED
Thermon Group Holdings
THR
$11.7M 0.02%
487,461
+19,901
+4% +$467K
JOY
832
DELISTED
Joy Global Inc
JOY
$11.7M 0.02%
323,815
-1,576
-0.5% -$63.4K
FDO
833
DELISTED
FAMILY DOLLAR STORES
FDO
$11.7M 0.02%
148,468
+66,539
+81% +$5.24M
COLM icon
834
Columbia Sportswear
COLM
$3.19B
$11.6M 0.02%
192,514
+12,058
+7% +$714K
VMC icon
835
Vulcan Materials
VMC
$36.3B
$11.6M 0.02%
138,523
+17,291
+14% +$1.51M
KND
836
DELISTED
Kindred Healthcare
KND
$11.6M 0.02%
571,824
+131,528
+30% +$3.01M
IEX icon
837
IDEX
IEX
$16.5B
$11.6M 0.02%
147,583
+94,050
+176% +$7.28M
CDE icon
838
Coeur Mining
CDE
$15.6B
$11.6M 0.02%
2,028,312
+1,028,201
+103% +$5.63M
SSP icon
839
E.W. Scripps
SSP
$274M
$11.6M 0.02%
506,623
-26,003
-5% -$610K
GME icon
840
GameStop
GME
$9.5B
$11.6M 0.02%
1,075,992
-95,932
-8% -$986K
PFPT
841
DELISTED
Proofpoint, Inc.
PFPT
$11.5M 0.02%
181,150
+126,268
+230% +$7.42M
ASRT
842
DELISTED
Assertio
ASRT
$11.5M 0.02%
8,920
-894
-9% -$1.22M
MPWR icon
843
Monolithic Power Systems
MPWR
$65.5B
$11.4M 0.02%
225,630
+1,437
+0.6% +$76.1K
BC icon
844
Brunswick
BC
$5.19B
$11.4M 0.02%
223,830
-390,965
-64% -$20.4M
EGP icon
845
EastGroup Properties
EGP
$11.5B
$11.4M 0.02%
202,117
-3,030
-1% -$176K
CWT icon
846
California Water Service
CWT
$3.04B
$11.3M 0.02%
496,693
+20,735
+4% +$497K
TFCF
847
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.3M 0.02%
+351,814
New +$11.7M
SWI
848
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$11.3M 0.02%
245,467
+38,985
+19% +$1.91M
SWN
849
DELISTED
Southwestern Energy Company
SWN
$11.3M 0.02%
497,982
-32,339
-6% -$830K
KG
850
Kestrel Group
KG
$71.3M
$11.3M 0.02%
35,736
-13,923
-28% -$4.07M
32 33
34
35 36

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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.