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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 | |
|---|---|---|---|---|---|---|
1076
NNN REIT
NNN
$9.39B
| $6.58M | 0.01% |
187,957
+10,256
| +6% | +$393K |
|
1077
First Horizon
FHN
$12.1B
| $6.54M | 0.01% |
417,172
+3,068
| +0.7% | +$45.3K |
|
|
AFOP
1078
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $6.53M | 0.01% |
351,813
+79,972
| +29% | +$1.53M |
|
1079
Carlisle Companies
CSL
$13.6B
| $6.52M | 0.01% |
65,118
+16,864
| +35% | +$1.65M |
|
|
VAL
1080
DELISTED
Valspar
VAL
| $6.49M | 0.01% |
79,332
-184,970
| -70% | -$15.5M |
|
|
ANSS
1081
DELISTED
Ansys
ANSS
| $6.46M | 0.01% |
70,847
+439
| +0.6% | +$39K |
|
1082
MacroGenics
MGNX
$235M
| $6.45M | 0.01% |
169,948
+17,266
| +11% | +$567K |
|
|
PNY
1083
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.45M | 0.01% |
182,607
+935
| +0.5% | +$34.5K |
|
1084
Enova International
ENVA
$5.91B
| $6.45M | 0.01% |
345,006
+32,950
| +11% | +$641K |
|
|
CRZO
1085
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.42M | 0.01% |
130,344
+50,561
| +63% | +$2.63M |
|
1086
Flowserve
FLS
$9.25B
| $6.38M | 0.01% |
121,156
+7,612
| +7% | +$424K |
|
|
DYN
1087
DELISTED
Dynegy, Inc.
DYN
| $6.38M | 0.01% |
218,006
+40,067
| +23% | +$1.3M |
|
1088
JB Hunt Transport Services
JBHT
$27.1B
| $6.35M | 0.01% |
77,362
+14,923
| +24% | +$1.3M |
|
|
CIE
1089
DELISTED
Cobalt International Energy, Inc
CIE
| $6.35M | 0.01% |
43,589
+27,383
| +169% | +$4.24M |
|
1090
Mercado Libre
MELI
$91.3B
| $6.35M | 0.01% |
44,787
+7,085
| +19% | +$1M |
|
1091
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.33M | 0.01% |
266,253
-208,016
| -44% | -$5.01M |
|
1092
Dillards
DDS
$8.87B
| $6.21M | 0.01% |
58,989
-10,780
| -15% | -$1.32M |
|
|
TMX
1093
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.2M | 0.01% |
256,076
+205,941
| +411% | +$4.78M |
|
1094
Safe Bulkers
SB
$781M
| $6.19M | 0.01% |
1,922,185
+874,665
| +83% | +$3.04M |
|
1095
Coty
COTY
$2.33B
| $6.18M | 0.01% |
193,458
+14,401
| +8% | +$373K |
|
|
Y
1096
DELISTED
Alleghany Corp
Y
| $6.17M | 0.01% |
13,169
+77
| +0.6% | +$37K |
|
|
TESO
1097
DELISTED
Tesco Corp
TESO
| $6.17M | 0.01% |
565,812
+142,236
| +34% | +$1.71M |
|
1098
Packaging Corp of America
PKG
$22.7B
| $6.15M | 0.01% |
98,428
-25,574
| -21% | -$1.8M |
|
1099
Lattice Semiconductor
LSCC
$17.6B
| $6.14M | 0.01% |
1,043,039
-547,490
| -34% | -$3.43M |
|
|
OA
1100
DELISTED
Orbital ATK, Inc.
OA
| $6.14M | 0.01% |
83,727
-67,990
| -45% | -$5.11M |
|
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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.