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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 | |
|---|---|---|---|---|---|---|
1226
Novavax
NVAX
$1.26B
| $4.34M | 0.01% |
19,492
+2,463
| +14% | +$433K |
|
|
ACHN
1227
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.34M | 0.01% |
489,421
+5,643
| +1% | +$53.4K |
|
|
QIWI
1228
DELISTED
QIWI PLC
QIWI
| $4.33M | 0.01% |
+154,542
| New | +$4.39M |
|
|
TE
1229
DELISTED
TECO ENERGY INC
TE
| $4.33M | 0.01% |
245,434
+3,475
| +1% | +$65.1K |
|
1230
Wolverine World Wide
WWW
$1.57B
| $4.29M | 0.01% |
150,551
+4,828
| +3% | +$148K |
|
1231
Costamare
CMRE
$1.89B
| $4.28M | 0.01% |
232,812
| – | – |
|
|
DCT
1232
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.25M | 0.01% |
135,334
+10,964
| +9% | +$365K |
|
1233
Primerica
PRI
$9.83B
| $4.25M | 0.01% |
93,088
+11,776
| +14% | +$550K |
|
1234
Essential Utilities
WTRG
$11.3B
| $4.25M | 0.01% |
173,393
+35,927
| +26% | +$942K |
|
1235
Zebra Technologies
ZBRA
$12.5B
| $4.25M | 0.01% |
38,222
+1,596
| +4% | +$166K |
|
1236
Cadence Design Systems
CDNS
$93.8B
| $4.24M | 0.01% |
215,401
+13,303
| +7% | +$258K |
|
1237
Cracker Barrel
CBRL
$1.17B
| $4.23M | 0.01% |
28,379
-580
| -2% | -$82.6K |
|
|
LPT
1238
DELISTED
Liberty Property Trust
LPT
| $4.23M | 0.01% |
131,354
+2,821
| +2% | +$98.4K |
|
|
SUSQ
1239
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.21M | 0.01% |
298,184
+23,979
| +9% | +$333K |
|
1240
AngioDynamics
ANGO
$571M
| $4.2M | 0.01% |
255,902
+4,200
| +2% | +$69.7K |
|
1241
ACI Worldwide
ACIW
$5.87B
| $4.18M | 0.01% |
170,256
+8,194
| +5% | +$193K |
|
|
PPLI
1242
People Inc
PPLI
$3.13B
| $4.17M | 0.01% |
292,595
-10,598
| -3% | -$141K |
|
|
AWH
1243
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.16M | 0.01% |
96,323
+5,751
| +6% | +$243K |
|
1244
United Bankshares
UBSI
$6.58B
| $4.12M | 0.01% |
102,513
+1,797
| +2% | +$68.7K |
|
|
ITC
1245
DELISTED
ITC HOLDINGS CORP
ITC
| $4.12M | 0.01% |
128,089
+12,402
| +11% | +$432K |
|
1246
Align Technology
ALGN
$12.1B
| $4.12M | 0.01% |
65,662
-188,562
| -74% | -$11.1M |
|
|
ECHO
1247
EchoStar
ECHO
$25B
| $4.1M | 0.01% |
103,946
+13,868
| +15% | +$568K |
|
|
ENH
1248
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.1M | 0.01% |
62,341
+6,577
| +12% | +$409K |
|
1249
Helen of Troy
HELE
$655M
| $4.09M | 0.01% |
42,007
-1,578
| -4% | -$139K |
|
1250
Idacorp
IDA
$8.19B
| $4.08M | 0.01% |
72,652
-353
| -0.5% | -$21K |
|
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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.