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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 | |
|---|---|---|---|---|---|---|
1126
JD.com
JD
$40.8B
| $5.62M | 0.01% |
164,824
+18,047
| +12% | +$614K |
|
1127
News Corp Class A
NWSA
$14.5B
| $5.6M | 0.01% |
383,751
-70,241
| -15% | -$1.08M |
|
|
INFI
1128
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.59M | 0.01% |
510,671
+11,370
| +2% | +$146K |
|
1129
REX American Resources
REX
$1.46B
| $5.56M | 0.01% |
524,118
+178,512
| +52% | +$1.88M |
|
1130
VeriSign
VRSN
$25.3B
| $5.55M | 0.01% |
89,938
-5,904
| -6% | -$380K |
|
|
ADT
1131
DELISTED
ADT Corp
ADT
| $5.54M | 0.01% |
164,918
-578
| -0.3% | -$22K |
|
|
CLGX
1132
DELISTED
Corelogic, Inc.
CLGX
| $5.53M | 0.01% |
139,372
+64,095
| +85% | +$2.45M |
|
1133
Woodward
WWD
$25B
| $5.52M | 0.01% |
100,437
-358
| -0.4% | -$18.4K |
|
|
MIC
1134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.52M | 0.01% |
+66,784
| New | +$5.64M |
|
1135
iShares Russell 3000 ETF
IWV
$19.4B
| $5.48M | 0.01% |
44,166
+18,613
| +73% | +$2.34M |
|
|
AMSG
1136
DELISTED
Amsurg Corp
AMSG
| $5.47M | 0.01% |
78,152
+15,190
| +24% | +$1.02M |
|
|
ALE
1137
DELISTED
Allete
ALE
| $5.44M | 0.01% |
117,329
-161,937
| -58% | -$8.06M |
|
|
CVC
1138
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.43M | 0.01% |
226,904
-28,176
| -11% | -$611K |
|
|
VRNT
1139
DELISTED
Verint Systems
VRNT
| $5.42M | 0.01% |
174,982
+6,961
| +4% | +$225K |
|
1140
AGNC Investment
AGNC
$12.3B
| $5.4M | 0.01% |
293,765
+9,570
| +3% | +$197K |
|
1141
Stride
LRN
$3.69B
| $5.39M | 0.01% |
425,957
+40,132
| +10% | +$598K |
|
|
INFA
1142
DELISTED
INFORMATICA CORP
INFA
| $5.38M | 0.01% |
110,919
-1,474
| -1% | -$70.9K |
|
1143
Ultragenyx Pharmaceutical
RARE
$2.65B
| $5.37M | 0.01% |
52,476
+42,169
| +409% | +$3.27M |
|
1144
Highwoods Properties
HIW
$3.71B
| $5.37M | 0.01% |
134,459
+5,440
| +4% | +$234K |
|
1145
Ziff Davis
ZD
$1.9B
| $5.36M | 0.01% |
90,680
+5,430
| +6% | +$321K |
|
|
AFFX
1146
DELISTED
Affymetrix Inc
AFFX
| $5.32M | 0.01% |
487,194
-214,827
| -31% | -$2.6M |
|
1147
Liberty Global Class C
LBTYK
$3.27B
| $5.31M | 0.01% |
129,723
-142,968
| -52% | -$5.92M |
|
1148
Factset
FDS
$9.05B
| $5.28M | 0.01% |
32,510
-191
| -0.6% | -$31K |
|
1149
Synaptics
SYNA
$4.41B
| $5.28M | 0.01% |
60,866
+5,213
| +9% | +$476K |
|
1150
Avient
AVNT
$3.45B
| $5.21M | 0.01% |
132,998
+316
| +0.2% | +$12.3K |
|
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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.