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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
STLD icon
926
Steel Dynamics
STLD
$35.6B
$9.33M 0.02%
450,185
+97,487
+28% +$2.1M
QEP
927
DELISTED
QEP RESOURCES, INC.
QEP
$9.27M 0.02%
500,853
+316,279
+171% +$6.49M
STR
928
DELISTED
QUESTAR CORP
STR
$9.26M 0.02%
442,812
-4,893
-1% -$111K
XXIA
929
DELISTED
Ixia
XXIA
$9.25M 0.02%
743,403
+73,439
+11% +$915K
FTI icon
930
TechnipFMC
FTI
$30.6B
$9.22M 0.02%
298,813
+31,874
+12% +$981K
WU icon
931
Western Union
WU
$2.57B
$9.2M 0.02%
452,332
-10,393
-2% -$221K
LLTC
932
DELISTED
Linear Technology Corp
LLTC
$9.19M 0.02%
207,803
+4,665
+2% +$217K
ODFL icon
933
Old Dominion Freight Line
ODFL
$48.5B
$9.18M 0.02%
401,460
+14,757
+4% +$351K
CDK
934
DELISTED
CDK Global, Inc.
CDK
$9.18M 0.02%
170,009
+60,033
+55% +$3.08M
ACOR
935
DELISTED
Acorda Therapeutics
ACOR
$9.18M 0.02%
2,294
-240
-9% -$927K
WIRE
936
DELISTED
Encore Wire Corp
WIRE
$9.15M 0.02%
206,588
+177,122
+601% +$7.69M
WLL
937
DELISTED
Whiting Petroleum Corporation
WLL
$9.14M 0.02%
906
-902
-50% -$9.39M
HZNP
938
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.11M 0.02%
262,200
+168,825
+181% +$5.15M
ALDR
939
DELISTED
Alder Biopharmaceuticals
ALDR
$9.11M 0.02%
171,922
+43,580
+34% +$1.59M
ORI icon
940
Old Republic International
ORI
$10.3B
$9.07M 0.02%
580,616
+368,745
+174% +$5.68M
ORIT
941
DELISTED
Oritani Financial Corp. New
ORIT
$9.07M 0.02%
564,885
-1,680
-0.3% -$25.4K
AOS icon
942
A.O. Smith
AOS
$8.38B
$9.06M 0.02%
251,662
+130,874
+108% +$4.51M
FLG
943
Flagstar Bank National Association
FLG
$5.77B
$9M 0.02%
163,147
+28,629
+21% +$1.51M
DRE
944
DELISTED
Duke Realty Corp.
DRE
$8.97M 0.02%
482,880
+21,424
+5% +$425K
MTRX icon
945
Matrix Service
MTRX
$347M
$8.95M 0.02%
489,654
+207
+0% +$4.06K
MKL icon
946
Markel Group
MKL
$25B
$8.92M 0.02%
11,145
+167
+2% +$130K
LNT icon
947
Alliant Energy
LNT
$19.4B
$8.89M 0.02%
307,934
+15,676
+5% +$475K
VYX icon
948
NCR Voyix
VYX
$1.06B
$8.86M 0.02%
479,971
+260,984
+119% +$4.82M
IMOS
949
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$8.83M 0.02%
366,815
-123,716
-25% -$3.18M
RDN icon
950
Radian Group
RDN
$5.14B
$8.83M 0.02%
470,547
+2,526
+0.5% +$45.4K
36 37
38
39 40

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HFS
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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.