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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 | |
|---|---|---|---|---|---|---|
|
TGNA
876
DELISTED
TEGNA Inc
TGNA
| $10.7M | 0.02% |
519,038
-81,907
| -14% | -$1.54M |
|
|
FRC
877
DELISTED
First Republic Bank
FRC
| $10.6M | 0.02% |
168,952
+26,659
| +19% | +$1.61M |
|
878
PVH
PVH
$3.71B
| $10.6M | 0.02% |
92,392
+22,768
| +33% | +$2.47M |
|
|
INOV
879
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10.6M | 0.02% |
378,987
-147,526
| -28% | -$3.96M |
|
880
ScottsMiracle-Gro
SMG
$4.03B
| $10.6M | 0.02% |
178,444
+148,302
| +492% | +$9.41M |
|
881
Applied Industrial Technologies
AIT
$12.8B
| $10.6M | 0.02% |
266,367
-125,470
| -32% | -$5.33M |
|
882
Huntington Ingalls Industries
HII
$11.3B
| $10.5M | 0.02% |
93,554
-20,375
| -18% | -$2.59M |
|
883
IQVIA
IQV
$34.7B
| $10.5M | 0.02% |
144,701
+104,988
| +264% | +$7.2M |
|
884
Novartis
NVS
$295B
| $10.5M | 0.02% |
119,126
-215,918
| -64% | -$19.8M |
|
|
BSFT
885
DELISTED
BroadSoft, Inc.
BSFT
| $10.4M | 0.02% |
302,099
+22,161
| +8% | +$785K |
|
|
BRKL
886
DELISTED
Brookline Bancorp
BRKL
| $10.4M | 0.02% |
921,802
+12,671
| +1% | +$138K |
|
887
Coherent
COHR
$55.2B
| $10.3M | 0.02% |
543,567
+14,540
| +3% | +$271K |
|
888
TripAdvisor
TRIP
$1.59B
| $10.3M | 0.02% |
117,999
-40,518
| -26% | -$3.29M |
|
|
ATSG
889
DELISTED
Air Transport Services Group
ATSG
| $10.3M | 0.02% |
979,263
+883,322
| +921% | +$8.86M |
|
|
BGC
890
DELISTED
General Cable Corporation
BGC
| $10.2M | 0.02% |
518,010
+443,167
| +592% | +$8.24M |
|
891
Ball Corp
BALL
$17B
| $10.2M | 0.02% |
290,414
+2,828
| +1% | +$102K |
|
892
Celanese
CE
$5.09B
| $10.2M | 0.02% |
141,424
-17,467
| -11% | -$1.16M |
|
893
Thomson Reuters
TRI
$39.4B
| $10.1M | 0.02% |
229,542
-3,930
| -2% | -$184K |
|
894
Martin Marietta Materials
MLM
$33.6B
| $10.1M | 0.02% |
71,523
+18,533
| +35% | +$2.7M |
|
895
Robert Half
RHI
$3.61B
| $10.1M | 0.02% |
181,405
-1,044
| -0.6% | -$59.7K |
|
896
Citizens Financial Group
CFG
$30.4B
| $10.1M | 0.02% |
368,484
+131,384
| +55% | +$3.48M |
|
|
CCMP
897
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.96M | 0.02% |
211,482
+75,825
| +56% | +$3.62M |
|
898
Amdocs
DOX
$5.53B
| $9.93M | 0.02% |
181,915
+35,661
| +24% | +$1.96M |
|
|
MRC
899
DELISTED
MRC Global
MRC
| $9.91M | 0.02% |
641,739
+561,591
| +701% | +$8.48M |
|
900
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.9M | 0.02% |
250,000
-320,000
| -56% | -$13.4M |
|
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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.