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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 | |
|---|---|---|---|---|---|---|
1151
Liberty Global Class A
LBTYA
$3.36B
| $5.2M | 0.01% |
116,538
-107,846
| -48% | -$4.79M |
|
1152
Ryman Hospitality Properties
RHP
$8.52B
| $5.2M | 0.01% |
97,807
-141,116
| -59% | -$8.05M |
|
|
SGNT
1153
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.18M | 0.01% |
213,010
+6,665
| +3% | +$160K |
|
|
GAS
1154
DELISTED
AGL Resources Inc
GAS
| $5.16M | 0.01% |
110,769
+1,386
| +1% | +$68.4K |
|
1155
First Industrial Realty Trust
FR
$8.81B
| $5.15M | 0.01% |
274,988
+2,694
| +1% | +$53.9K |
|
1156
MarketAxess Holdings
MKTX
$4.19B
| $5.15M | 0.01% |
55,483
-1,038
| -2% | -$91.6K |
|
|
THS
1157
DELISTED
Treehouse Foods
THS
| $5.12M | 0.01% |
63,183
-26,733
| -30% | -$2.07M |
|
1158
Belden
BDC
$4.04B
| $5.12M | 0.01% |
63,009
-76
| -0.1% | -$6.66K |
|
1159
Gartner
IT
$10.1B
| $5.12M | 0.01% |
59,624
-1,604
| -3% | -$138K |
|
|
FEIC
1160
DELISTED
FEI COMPANY
FEIC
| $5.11M | 0.01% |
61,606
+167
| +0.3% | +$13.3K |
|
|
MRD
1161
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.09M | 0.01% |
268,331
+223,309
| +496% | +$4.31M |
|
1162
Mid-America Apartment Communities
MAA
$15.6B
| $5.08M | 0.01% |
69,770
+3,159
| +5% | +$239K |
|
1163
Fossil Group
FOSL
$246M
| $5.06M | 0.01% |
72,962
+2,440
| +3% | +$190K |
|
1164
Oshkosh
OSK
$9.58B
| $5.05M | 0.01% |
119,198
+56,385
| +90% | +$2.83M |
|
1165
Anika Therapeutics
ANIK
$201M
| $5.04M | 0.01% |
152,737
+15,593
| +11% | +$556K |
|
|
ALR
1166
DELISTED
AlerisLife Inc
ALR
| $5.04M | 0.01% |
105,003
-945
| -0.9% | -$42.9K |
|
1167
Omega Healthcare
OHI
$15.3B
| $5.04M | 0.01% |
146,731
-17,910
| -11% | -$658K |
|
|
TRAK
1168
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.03M | 0.01% |
80,065
-204,900
| -72% | -$9.13M |
|
|
PPO
1169
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.01M | 0.01% |
83,731
+1,417
| +2% | +$84.1K |
|
1170
Compañía de Minas Buenaventura
BVN
$7.96B
| $4.98M | 0.01% |
479,665
+53,394
| +13% | +$585K |
|
1171
Deluxe
DLX
$1.22B
| $4.97M | 0.01% |
80,133
+140
| +0.2% | +$9.2K |
|
|
ESL
1172
DELISTED
Esterline Technologies
ESL
| $4.96M | 0.01% |
52,026
+212
| +0.4% | +$22.7K |
|
1173
Global Payments
GPN
$22.7B
| $4.96M | 0.01% |
95,802
-3,124
| -3% | -$160K |
|
|
LPNT
1174
DELISTED
LifePoint Health, Inc.
LPNT
| $4.95M | 0.01% |
56,946
+1,317
| +2% | +$99.5K |
|
|
ESV
1175
DELISTED
Ensco Rowan plc
ESV
| $4.94M | 0.01% |
55,417
+46,561
| +526% | +$4.53M |
|
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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.