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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 | |
|---|---|---|---|---|---|---|
1001
AeroVironment
AVAV
$7.57B
| $7.73M | 0.01% |
296,503
+35,435
| +14% | +$935K |
|
1002
Murphy Oil
MUR
$5.58B
| $7.72M | 0.01% |
185,699
-7,804
| -4% | -$355K |
|
1003
KLA
KLAC
$275B
| $7.71M | 0.01% |
1,372,360
-11,510
| -0.8% | -$67.3K |
|
1004
DXP Enterprises
DXPE
$2.62B
| $7.7M | 0.01% |
165,683
+22,369
| +16% | +$991K |
|
1005
NewMarket
NEU
$7.17B
| $7.67M | 0.01% |
17,287
-142
| -0.8% | -$65.3K |
|
1006
Wynn Resorts
WYNN
$10.1B
| $7.64M | 0.01% |
77,485
+10,322
| +15% | +$1.17M |
|
|
YELL
1007
DELISTED
Yellow Corporation Common Stock
YELL
| $7.64M | 0.01% |
588,261
+66,411
| +13% | +$990K |
|
1008
MBIA
MBI
$288M
| $7.61M | 0.01% |
1,265,636
+138,304
| +12% | +$1.25M |
|
1009
Graphic Packaging
GPK
$3.26B
| $7.59M | 0.01% |
545,229
-118,967
| -18% | -$1.71M |
|
1010
Pinnacle West Capital
PNW
$12.9B
| $7.59M | 0.01% |
133,477
-508
| -0.4% | -$30.6K |
|
1011
First Commonwealth Financial
FCF
$2.12B
| $7.52M | 0.01% |
784,262
+5,796
| +0.7% | +$53.4K |
|
1012
Jefferies Financial Group
JEF
$12.9B
| $7.51M | 0.01% |
345,615
-8,547
| -2% | -$183K |
|
|
VAR
1013
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.5M | 0.01% |
101,407
+138
| +0.1% | +$10.8K |
|
|
AMTD
1014
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.49M | 0.01% |
203,419
-179,272
| -47% | -$6.66M |
|
|
JNS
1015
DELISTED
Janus Capital Group Inc
JNS
| $7.48M | 0.01% |
436,669
+190,377
| +77% | +$3.4M |
|
|
SUNE
1016
DELISTED
SUNEDISON, INC COM
SUNE
| $7.47M | 0.01% |
249,801
+4,816
| +2% | +$137K |
|
|
OPB
1017
DELISTED
Opus Bank Common Stock
OPB
| $7.44M | 0.01% |
205,670
+7,508
| +4% | +$242K |
|
|
RTEC
1018
DELISTED
Rudolph Technologies Inc
RTEC
| $7.44M | 0.01% |
619,401
+138,719
| +29% | +$1.73M |
|
1019
Ingredion
INGR
$6.38B
| $7.39M | 0.01% |
92,657
-6,803
| -7% | -$547K |
|
1020
Pitney Bowes
PBI
$2.42B
| $7.39M | 0.01% |
355,146
+36,786
| +12% | +$829K |
|
1021
Insmed
INSM
$23.2B
| $7.39M | 0.01% |
302,488
+9,543
| +3% | +$217K |
|
|
RPTP
1022
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.39M | 0.01% |
467,744
+376,161
| +411% | +$4.57M |
|
1023
Helmerich & Payne
HP
$3.53B
| $7.34M | 0.01% |
104,222
+12,563
| +14% | +$928K |
|
1024
Nokia
NOK
$50.8B
| $7.34M | 0.01% |
1,071,398
-1,170,286
| -52% | -$8.53M |
|
1025
Hasbro
HAS
$12.6B
| $7.34M | 0.01% |
98,084
+1,517
| +2% | +$108K |
|
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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.