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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 | |
|---|---|---|---|---|---|---|
|
CNL
1176
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.93M | 0.01% |
91,596
-87,258
| -49% | -$4.73M |
|
|
BEAV
1177
DELISTED
B/E Aerospace Inc
BEAV
| $4.92M | 0.01% |
89,550
+16,370
| +22% | +$974K |
|
1178
Atmos Energy
ATO
$30.1B
| $4.9M | 0.01% |
95,610
+8,597
| +10% | +$461K |
|
1179
Dana Inc
DAN
$2.88B
| $4.89M | 0.01% |
237,698
-106,232
| -31% | -$2.3M |
|
|
MDSO
1180
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.89M | 0.01% |
89,991
+12,348
| +16% | +$663K |
|
|
B
1181
DELISTED
Barnes Group Inc.
B
| $4.89M | 0.01% |
125,320
+1,964
| +2% | +$79.2K |
|
|
MSCC
1182
DELISTED
Microsemi Corp
MSCC
| $4.85M | 0.01% |
138,829
+4,574
| +3% | +$161K |
|
1183
W.P. Carey
WPC
$17.2B
| $4.85M | 0.01% |
84,012
+5,156
| +7% | +$322K |
|
1184
Jacobs Solutions
J
$15.9B
| $4.85M | 0.01% |
144,299
-1,377
| -0.9% | -$50.3K |
|
|
SIRO
1185
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.83M | 0.01% |
48,151
+4,609
| +11% | +$443K |
|
1186
Trimble
TRMB
$12.8B
| $4.83M | 0.01% |
206,058
+22,828
| +12% | +$558K |
|
|
HMIN
1187
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.83M | 0.01% |
156,238
-53,963
| -26% | -$1.5M |
|
|
FTR
1188
DELISTED
Frontier Communications Corp.
FTR
| $4.83M | 0.01% |
65,025
-8,756
| -12% | -$781K |
|
|
CAFD
1189
DELISTED
8point3 Energy Partners LP
CAFD
| $4.82M | 0.01% |
+258,758
| New | +$5.16M |
|
|
PBCT
1190
DELISTED
People's United Financial Inc
PBCT
| $4.82M | 0.01% |
297,130
+5,573
| +2% | +$86.6K |
|
|
PDCO
1191
DELISTED
Patterson Companies, Inc.
PDCO
| $4.78M | 0.01% |
98,208
+6,990
| +8% | +$333K |
|
|
STRZA
1192
DELISTED
Starz - Series A
STRZA
| $4.77M | 0.01% |
106,656
-50,527
| -32% | -$2.01M |
|
|
MW
1193
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.75M | 0.01% |
74,187
+3,698
| +5% | +$216K |
|
|
ARRS
1194
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.75M | 0.01% |
155,241
+71,909
| +86% | +$2.33M |
|
1195
XPO
XPO
$24.1B
| $4.73M | 0.01% |
302,662
+74,144
| +32% | +$1.2M |
|
|
WGL
1196
DELISTED
Wgl Holdings
WGL
| $4.72M | 0.01% |
86,948
-1,169
| -1% | -$65.4K |
|
1197
Ambarella
AMBA
$2.78B
| $4.7M | 0.01% |
45,765
+4,066
| +10% | +$355K |
|
1198
Fair Isaac
FICO
$29.8B
| $4.7M | 0.01% |
51,750
+2,517
| +5% | +$226K |
|
|
SGI
1199
Somnigroup International
SGI
$15.5B
| $4.69M | 0.01% |
284,864
+9,036
| +3% | +$138K |
|
|
VER
1200
DELISTED
VEREIT, Inc.
VER
| $4.69M | 0.01% |
115,283
| – | – |
|
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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.