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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 | |
|---|---|---|---|---|---|---|
|
JBTM
851
JBT Marel
JBTM
$7.14B
| $11.2M | 0.02% |
298,612
+17,257
| +6% | +$636K |
|
|
EGOV
852
DELISTED
NIC Inc
EGOV
| $11.2M | 0.02% |
613,787
+1,898
| +0.3% | +$33.1K |
|
853
Loews
L
$24.3B
| $11.2M | 0.02% |
290,893
+2,503
| +0.9% | +$102K |
|
|
ISIL
854
DELISTED
Intersil Corp
ISIL
| $11.2M | 0.02% |
894,551
+150,436
| +20% | +$2.05M |
|
|
SAFM
855
DELISTED
Sanderson Farms Inc
SAFM
| $11.2M | 0.02% |
148,648
+250
| +0.2% | +$19.8K |
|
|
EMWP
856
DELISTED
Eros Media World PLC
EMWP
| $11.2M | 0.02% |
22,202
-9,122
| -29% | -$3.55M |
|
|
IPHI
857
DELISTED
INPHI CORPORATION
IPHI
| $11.1M | 0.02% |
486,728
-11,337
| -2% | -$252K |
|
|
UTIW
858
DELISTED
UTI WORLDWIDE INC
UTIW
| $11.1M | 0.02% |
1,110,503
+1,675
| +0.2% | +$16.2K |
|
859
L3Harris
LHX
$55.9B
| $11.1M | 0.02% |
144,200
+38,292
| +36% | +$3.04M |
|
860
Hershey
HSY
$35.4B
| $11.1M | 0.02% |
124,580
+476
| +0.4% | +$44.9K |
|
861
Benchmark Electronics
BHE
$2.91B
| $11M | 0.02% |
504,902
-14,125
| -3% | -$335K |
|
|
COHR
862
DELISTED
Coherent Inc
COHR
| $11M | 0.02% |
172,967
+13,760
| +9% | +$883K |
|
|
JWN
863
DELISTED
Nordstrom
JWN
| $10.9M | 0.02% |
146,483
+4,122
| +3% | +$313K |
|
864
Skywest
SKYW
$4.11B
| $10.9M | 0.02% |
725,082
-6,423
| -0.9% | -$95.9K |
|
|
UIL
865
DELISTED
UIL HOLDINGS
UIL
| $10.9M | 0.02% |
237,841
-56,268
| -19% | -$2.79M |
|
866
UFP Industries
UFPI
$4.97B
| $10.9M | 0.02% |
627,744
+116,838
| +23% | +$2.14M |
|
867
Westlake Corp
WLK
$9.46B
| $10.9M | 0.02% |
158,501
+14,193
| +10% | +$1.03M |
|
|
PE
868
DELISTED
PARSLEY ENERGY INC
PE
| $10.8M | 0.02% |
621,474
+543,408
| +696% | +$9.44M |
|
|
PLCM
869
DELISTED
POLYCOM INC
PLCM
| $10.8M | 0.02% |
943,980
+744,982
| +374% | +$9.73M |
|
870
Stagwell
STGW
$1.84B
| $10.8M | 0.02% |
547,160
+216,104
| +65% | +$4.92M |
|
|
ICPT
871
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.8M | 0.02% |
44,606
+34,993
| +364% | +$9.32M |
|
872
Selective Insurance
SIGI
$5.74B
| $10.8M | 0.02% |
383,652
+5,430
| +1% | +$151K |
|
873
Prothena Corp
PRTA
$458M
| $10.7M | 0.02% |
203,065
+7,890
| +4% | +$311K |
|
874
Universal Display
OLED
$3.71B
| $10.7M | 0.02% |
206,710
-4,321
| -2% | -$218K |
|
|
IL
875
DELISTED
IntraLinks Holdings Inc.
IL
| $10.7M | 0.02% |
897,372
+14,014
| +2% | +$148K |
|
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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.