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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 | |
|---|---|---|---|---|---|---|
1101
FMC
FMC
$1.42B
| $6.13M | 0.01% |
134,489
-156,562
| -54% | -$7.78M |
|
1102
American Financial Group
AFG
$11.9B
| $6.09M | 0.01% |
93,712
-2,278
| -2% | -$147K |
|
|
BFS
1103
Saul Centers
BFS
$875M
| $6.09M | 0.01% |
123,807
+1,227
| +1% | +$63.9K |
|
|
AKRX
1104
DELISTED
Akorn Inc
AKRX
| $6.08M | 0.01% |
139,219
-35,122
| -20% | -$1.62M |
|
1105
West Pharmaceutical
WST
$23.1B
| $6.08M | 0.01% |
104,617
+2,959
| +3% | +$165K |
|
|
CHK
1106
DELISTED
Chesapeake Energy Corporation
CHK
| $6.06M | 0.01% |
2,711
-953
| -26% | -$2.69M |
|
1107
Bank OZK
OZK
$5.49B
| $6.01M | 0.01% |
131,419
+5,788
| +5% | +$246K |
|
1108
Burlington
BURL
$22B
| $5.98M | 0.01% |
116,711
-93,710
| -45% | -$5.01M |
|
|
TSS
1109
DELISTED
Total System Services, Inc.
TSS
| $5.95M | 0.01% |
142,535
+1,884
| +1% | +$76.2K |
|
|
HCC
1110
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.94M | 0.01% |
77,293
-1,771
| -2% | -$110K |
|
1111
First American
FAF
$7.67B
| $5.93M | 0.01% |
159,465
+2,664
| +2% | +$95.5K |
|
1112
Community Health Systems
CYH
$385M
| $5.92M | 0.01% |
113,784
+3,058
| +3% | +$137K |
|
1113
OraSure Technologies
OSUR
$273M
| $5.9M | 0.01% |
1,095,209
+241,233
| +28% | +$1.49M |
|
1114
Leggett & Platt
LEG
$1.52B
| $5.88M | 0.01% |
120,683
-2,035
| -2% | -$95.1K |
|
|
HMHC
1115
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.84M | 0.01% |
231,590
+63,497
| +38% | +$1.57M |
|
1116
CoreCivic
CXW
$3.1B
| $5.79M | 0.01% |
175,086
+25,413
| +17% | +$923K |
|
|
LHO
1117
DELISTED
LaSalle Hotel Properties
LHO
| $5.77M | 0.01% |
162,817
-349,077
| -68% | -$12.9M |
|
1118
Liberty Media Series C
FWONK
$24.3B
| $5.76M | 0.01% |
226,557
+12,903
| +6% | +$348K |
|
1119
America's Car Mart
CRMT
$25.3M
| $5.71M | 0.01% |
115,869
+5,611
| +5% | +$293K |
|
|
EVHC
1120
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.7M | 0.01% |
48,192
+28,353
| +143% | +$3.22M |
|
1121
Travere Therapeutics
TVTX
$5.33B
| $5.68M | 0.01% |
171,391
+134,748
| +368% | +$3.69M |
|
|
SF
1122
Stifel
SF
$12.3B
| $5.67M | 0.01% |
220,853
+8,786
| +4% | +$217K |
|
1123
Assured Guaranty
AGO
$3.78B
| $5.66M | 0.01% |
235,725
-214,709
| -48% | -$5.98M |
|
|
DNY
1124
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.65M | 0.01% |
324,332
+43,748
| +16% | +$763K |
|
|
SNI
1125
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.64M | 0.01% |
86,224
-4,573
| -5% | -$312K |
|
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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.