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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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.82M | 0.02% |
32,300
+8,000
| +33% | +$2.22M |
|
952
Reinsurance Group of America
RGA
$15.7B
| $8.81M | 0.02% |
92,824
+1,425
| +2% | +$134K |
|
953
Celldex Therapeutics
CLDX
$2.77B
| $8.78M | 0.02% |
23,209
+122
| +0.5% | +$48.5K |
|
954
Magnite
MGNI
$2.65B
| $8.73M | 0.02% |
583,679
+556,923
| +2,081% | +$9.6M |
|
|
CIT
955
DELISTED
CIT Group Inc.
CIT
| $8.71M | 0.02% |
187,314
-1,521
| -0.8% | -$70.8K |
|
|
ODP
956
DELISTED
ODP
ODP
| $8.67M | 0.02% |
100,083
-68,866
| -41% | -$6.33M |
|
957
Vipshop
VIPS
$6.84B
| $8.66M | 0.02% |
389,225
-137,902
| -26% | -$3.66M |
|
958
United Rentals
URI
$71.1B
| $8.63M | 0.02% |
98,556
+1,100
| +1% | +$105K |
|
959
SPS Commerce
SPSC
$2.25B
| $8.59M | 0.02% |
261,218
+32,374
| +14% | +$1.09M |
|
|
CLVS
960
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.56M | 0.02% |
97,371
+61,941
| +175% | +$5.3M |
|
961
Travel + Leisure Co
TNL
$4.54B
| $8.53M | 0.02% |
230,748
+1,976
| +0.9% | +$77.4K |
|
962
Alkermes
ALKS
$8.82B
| $8.53M | 0.02% |
132,563
-158,742
| -54% | -$9.71M |
|
|
PES
963
DELISTED
Pioneer Energy Services Corp.
PES
| $8.53M | 0.02% |
1,345,043
+161,758
| +14% | +$1.11M |
|
964
Constellium
CSTM
$3.96B
| $8.51M | 0.02% |
718,985
-10,870
| -1% | -$171K |
|
|
ZOES
965
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.5M | 0.02% |
207,611
+19,625
| +10% | +$684K |
|
966
UGI
UGI
$8B
| $8.48M | 0.02% |
246,299
+2,820
| +1% | +$100K |
|
|
CTCT
967
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $8.45M | 0.02% |
293,915
-100,661
| -26% | -$3.2M |
|
968
Ralph Lauren
RL
$22.2B
| $8.44M | 0.02% |
63,794
+12,240
| +24% | +$1.65M |
|
969
Iron Mountain
IRM
$38.2B
| $8.4M | 0.02% |
271,039
+54,614
| +25% | +$1.91M |
|
970
CDW
CDW
$17.1B
| $8.39M | 0.02% |
244,867
+57,292
| +31% | +$2.14M |
|
|
PRE
971
DELISTED
PARTNERRE LTD
PRE
| $8.39M | 0.02% |
65,322
-7,914
| -11% | -$1.02M |
|
972
AXIS Capital
AXS
$8.59B
| $8.39M | 0.02% |
157,158
+14,792
| +10% | +$796K |
|
973
Webster Financial
WBS
$12.3B
| $8.34M | 0.02% |
210,735
-414,495
| -66% | -$15.6M |
|
974
Advanced Energy
AEIS
$12.2B
| $8.31M | 0.02% |
302,424
-122,704
| -29% | -$3.33M |
|
975
Microchip Technology
MCHP
$42.8B
| $8.28M | 0.02% |
349,078
+17,070
| +5% | +$414K |
|
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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.