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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
KBR icon
1051
KBR
KBR
$4.68B
$6.9M 0.01%
354,076
+1,787
+0.5% +$32K
RGP icon
1052
Resources Connection
RGP
$129M
$6.89M 0.01%
428,057
+5,685
+1% +$92.9K
BR icon
1053
Broadridge
BR
$17.2B
$6.87M 0.01%
137,341
+684
+0.5% +$36.4K
BKD icon
1054
Brookdale Senior Living
BKD
$3.62B
$6.84M 0.01%
197,205
+60,862
+45% +$2.24M
NDAQ icon
1055
Nasdaq
NDAQ
$51.5B
$6.84M 0.01%
420,564
+13,203
+3% +$222K
TDC icon
1056
Teradata
TDC
$2.68B
$6.84M 0.01%
184,779
+47,614
+35% +$1.96M
PWR icon
1057
Quanta Services
PWR
$93.9B
$6.8M 0.01%
236,039
-235
-0.1% -$6.87K
AJG icon
1058
Arthur J. Gallagher & Co
AJG
$63.7B
$6.78M 0.01%
143,370
+24,987
+21% +$1.2M
DLR icon
1059
Digital Realty Trust
DLR
$73.7B
$6.77M 0.01%
101,525
-6,367
-6% -$418K
NAVI icon
1060
Navient
NAVI
$774M
$6.76M 0.01%
371,166
-3,946
-1% -$77.2K
MNTA
1061
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.75M 0.01%
295,878
+34,082
+13% +$679K
ARG
1062
DELISTED
Airgas Inc
ARG
$6.74M 0.01%
63,706
+3,379
+6% +$353K
TW
1063
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.72M 0.01%
53,426
+5,020
+10% +$674K
HRL icon
1064
Hormel Foods
HRL
$13.9B
$6.71M 0.01%
237,974
+6,438
+3% +$182K
SUPN icon
1065
Supernus Pharmaceuticals
SUPN
$2.68B
$6.69M 0.01%
393,862
+343,797
+687% +$4.89M
RGLD icon
1066
Royal Gold
RGLD
$17.1B
$6.68M 0.01%
108,451
+507
+0.5% +$32.5K
PCL
1067
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.67M 0.01%
164,284
+4,858
+3% +$204K
LKQ icon
1068
LKQ Corp
LKQ
$6.58B
$6.66M 0.01%
220,185
+4,531
+2% +$126K
EVDY
1069
DELISTED
Everyday Health, Inc.
EVDY
$6.65M 0.01%
520,237
+102,778
+25% +$1.3M
XPRO icon
1070
Expro Ltd
XPRO
$1.79B
$6.65M 0.01%
58,800
+53,680
+1,048% +$6.38M
PRSU
1071
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$6.64M 0.01%
245,078
+8,896
+4% +$242K
NDSN icon
1072
Nordson
NDSN
$16.5B
$6.64M 0.01%
85,255
+9,301
+12% +$750K
CBI
1073
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.64M 0.01%
132,714
+61,015
+85% +$3.17M
UDR icon
1074
UDR
UDR
$12.9B
$6.62M 0.01%
206,694
+7,493
+4% +$246K
S
1075
DELISTED
Sprint Corporation
S
$6.59M 0.01%
1,445,486
+16,606
+1% +$79.9K
41 42
43
44 45

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HFS
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SBAM
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BB
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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.