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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 | |
|---|---|---|---|---|---|---|
901
SiriusPoint
SPNT
$2.98B
| $9.89M | 0.02% |
670,250
+27,632
| +4% | +$399K |
|
902
Quest Diagnostics
DGX
$25.1B
| $9.87M | 0.02% |
136,046
+933
| +0.7% | +$68.9K |
|
|
WPX
903
DELISTED
WPX Energy, Inc.
WPX
| $9.81M | 0.02% |
799,085
+170,407
| +27% | +$2.25M |
|
904
Dentsply Sirona
XRAY
$2.59B
| $9.8M | 0.02% |
190,116
+64,457
| +51% | +$3.34M |
|
|
MDRX
905
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.76M | 0.02% |
713,684
-50,575
| -7% | -$683K |
|
906
MSCI
MSCI
$40B
| $9.72M | 0.02% |
157,995
-3,730
| -2% | -$231K |
|
|
NFX
907
DELISTED
Newfield Exploration
NFX
| $9.72M | 0.02% |
269,226
+50,296
| +23% | +$1.87M |
|
908
Realty Income
O
$61.2B
| $9.69M | 0.02% |
225,372
+50,169
| +29% | +$2.29M |
|
|
ALU
909
DELISTED
Alcatel-Lucent
ALU
| $9.69M | 0.02% |
2,677,668
-8,877,154
| -77% | -$34.1M |
|
|
DNB
910
DELISTED
Dun & Bradstreet
DNB
| $9.64M | 0.02% |
79,031
+10,230
| +15% | +$1.32M |
|
911
ManpowerGroup
MAN
$2.39B
| $9.57M | 0.02% |
107,116
+18,456
| +21% | +$1.59M |
|
912
Knowles
KN
$3.22B
| $9.57M | 0.02% |
528,837
+221,616
| +72% | +$4.3M |
|
|
DYAX
913
DELISTED
DYAX CORPORATION
DYAX
| $9.55M | 0.02% |
360,241
+18,339
| +5% | +$486K |
|
914
Comfort Systems
FIX
$61B
| $9.54M | 0.02% |
415,630
-4,145
| -1% | -$91.1K |
|
|
RKT
915
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.52M | 0.02% |
158,111
+16,775
| +12% | +$1.06M |
|
916
Warner Bros
WBD
$64.6B
| $9.52M | 0.02% |
286,071
-38,441
| -12% | -$1.27M |
|
917
La-Z-Boy
LZB
$1.59B
| $9.5M | 0.02% |
360,756
-1,122
| -0.3% | -$30.3K |
|
918
Oxford Industries
OXM
$577M
| $9.49M | 0.02% |
108,564
+41,345
| +62% | +$3.28M |
|
919
Owens Corning
OC
$11.5B
| $9.49M | 0.02% |
229,956
+8,951
| +4% | +$367K |
|
|
SWC
920
DELISTED
Stillwater Mining Co
SWC
| $9.47M | 0.02% |
816,968
+614,060
| +303% | +$8.3M |
|
921
Children's Place
PLCE
$53.6M
| $9.41M | 0.02% |
143,854
+112,273
| +356% | +$7.3M |
|
922
Aecom
ACM
$9.07B
| $9.39M | 0.02% |
283,884
+26,504
| +10% | +$875K |
|
923
McCormick & Company Non-Voting
MKC
$13.4B
| $9.36M | 0.02% |
231,322
+2,604
| +1% | +$101K |
|
924
Ameren
AEE
$31.5B
| $9.36M | 0.02% |
248,428
-13,111
| -5% | -$527K |
|
|
CUB
925
DELISTED
Cubic Corporation
CUB
| $9.35M | 0.02% |
196,463
+48,094
| +32% | +$2.36M |
|
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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.