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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
IWF icon
1026
iShares Russell 1000 Growth ETF
IWF
$122B
$7.33M 0.01%
296,060
+112,000
+61% +$2.82M
RDUS
1027
DELISTED
Radius Recycling
RDUS
$7.29M 0.01%
417,108
+12,503
+3% +$220K
THO icon
1028
Thor Industries
THO
$3.99B
$7.28M 0.01%
129,340
+98,818
+324% +$5.98M
MTD icon
1029
Mettler-Toledo International
MTD
$26.8B
$7.27M 0.01%
21,291
-525
-2% -$173K
FL
1030
DELISTED
Foot Locker
FL
$7.25M 0.01%
108,235
-127,309
-54% -$7.94M
LAMR icon
1031
Lamar Advertising Co
LAMR
$16.2B
$7.24M 0.01%
125,880
+2,930
+2% +$174K
SNPS icon
1032
Synopsys
SNPS
$71.5B
$7.2M 0.01%
142,147
+20,518
+17% +$999K
HZO icon
1033
MarineMax
HZO
$800M
$7.19M 0.01%
305,781
+52,268
+21% +$1.25M
RENT
1034
DELISTED
RENTRAK CORP
RENT
$7.18M 0.01%
102,926
-47,110
-31% -$2.84M
DATA
1035
DELISTED
Tableau Software, Inc.
DATA
$7.14M 0.01%
61,902
-40,230
-39% -$4.35M
WCN
1036
Waste Connections
WCN
$42.8B
$7.12M 0.01%
226,596
+96,823
+75% +$3.09M
COO icon
1037
Cooper Companies
COO
$13.7B
$7.12M 0.01%
159,904
+19,400
+14% +$874K
XYL icon
1038
Xylem
XYL
$28.5B
$7.1M 0.01%
191,468
+33,101
+21% +$1.2M
RMD icon
1039
ResMed
RMD
$28.3B
$7.09M 0.01%
125,868
-28,544
-18% -$1.8M
HRB icon
1040
H&R Block
HRB
$5.18B
$7.08M 0.01%
238,963
+4,587
+2% +$144K
PGI
1041
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$7.06M 0.01%
685,762
+35,668
+5% +$360K
TSE
1042
DELISTED
Trinseo
TSE
$7.04M 0.01%
262,132
-347
-0.1% -$8.88K
CTAS icon
1043
Cintas
CTAS
$82.4B
$7.02M 0.01%
332,056
-448,228
-57% -$9.41M
PODD icon
1044
Insulet
PODD
$11.3B
$6.98M 0.01%
225,302
-605,714
-73% -$17.9M
IMMR icon
1045
Immersion
IMMR
$216M
$6.98M 0.01%
550,672
+659
+0.1% +$7.45K
DINO icon
1046
HF Sinclair
DINO
$15.9B
$6.97M 0.01%
163,255
-53,209
-25% -$2.15M
PACW
1047
DELISTED
PacWest Bancorp
PACW
$6.95M 0.01%
148,522
+1,017
+0.7% +$47K
RAD
1048
DELISTED
Rite Aid Corporation
RAD
$6.91M 0.01%
41,371
+2,862
+7% +$480K
PII icon
1049
Polaris
PII
$4.15B
$6.91M 0.01%
46,638
+1,625
+4% +$234K
GRMN
1050
Garmin
GRMN
$46.9B
$6.91M 0.01%
157,185
+42,587
+37% +$1.96M
40 41
42
43 44

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TCIM
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HFS
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SBAM
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BB
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SA
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BCPEM
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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.