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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
Cap. Flow
+$621M
Cap. Flow %
1.15%
Top 10 Hldgs %
10.25%
Holding
3,255
New
159
Increased
1,888
Reduced
948
Closed
167

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$97.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$72.7M
3
SLB icon
SLB Ltd
SLB
+$69.1M
4
FE icon
FirstEnergy
FE
+$66.8M
5
APC
Anadarko Petroleum
APC
+$60.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$87.6M
2
AMP icon
Ameriprise Financial
AMP
+$69.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$54.2M
4
HUM icon
Humana
HUM
+$54M
5
XOM icon
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
HWC icon
1301
Hancock Whitney
HWC
$6.13B
$3.67M 0.01%
115,029
-5,358
-4% -$162K
BIG
1302
DELISTED
Big Lots, Inc.
BIG
$3.67M 0.01%
81,596
-11,865
-13% -$553K
CLNY
1303
DELISTED
Colony Capital, Inc.
CLNY
$3.67M 0.01%
162,041
+5,582
+4% +$142K
SBH icon
1304
Sally Beauty Holdings
SBH
$1.44B
$3.66M 0.01%
115,844
-237,841
-67% -$7.55M
VLY icon
1305
Valley National Bancorp
VLY
$7.94B
$3.65M 0.01%
353,785
+6,965
+2% +$67.9K
DAR icon
1306
Darling Ingredients
DAR
$9.57B
$3.64M 0.01%
248,375
+4,591
+2% +$67.7K
HNI icon
1307
HNI Corp
HNI
$3.09B
$3.63M 0.01%
70,973
-276,324
-80% -$14.3M
VOD icon
1308
Vodafone
VOD
$36.5B
$3.63M 0.01%
99,442
+12,800
+15% +$461K
SAIC icon
1309
Saic
SAIC
$5.01B
$3.62M 0.01%
68,539
+10,568
+18% +$552K
FNB icon
1310
FNB Corp
FNB
$6.75B
$3.61M 0.01%
251,956
+436
+0.2% +$5.91K
GNW icon
1311
Genworth Financial
GNW
$3.81B
$3.61M 0.01%
476,461
+39,004
+9% +$311K
ACC
1312
DELISTED
American Campus Communities, Inc.
ACC
$3.6M 0.01%
95,555
+6,993
+8% +$280K
DCI icon
1313
Donaldson
DCI
$10.7B
$3.6M 0.01%
100,506
-3,815
-4% -$139K
ATR icon
1314
AptarGroup
ATR
$8.52B
$3.6M 0.01%
56,413
+110
+0.2% +$7.03K
PDCE
1315
DELISTED
PDC Energy, Inc.
PDCE
$3.6M 0.01%
67,015
+1,510
+2% +$85.3K
NKTR icon
1316
Nektar Therapeutics
NKTR
$2.37B
$3.59M 0.01%
19,112
+562
+3% +$96.7K
CNK icon
1317
Cinemark Holdings
CNK
$3.93B
$3.58M 0.01%
89,175
+1,454
+2% +$60.6K
CADE
1318
DELISTED
Cadence Bank
CADE
$3.58M 0.01%
138,839
+2,069
+2% +$51.1K
CHH icon
1319
Choice Hotels
CHH
$5.18B
$3.57M 0.01%
65,768
-1,971
-3% -$115K
FSLR icon
1320
First Solar
FSLR
$21.7B
$3.56M 0.01%
75,865
+7,849
+12% +$438K
SFLY
1321
DELISTED
Shutterfly, Inc.
SFLY
$3.55M 0.01%
74,250
-588
-0.8% -$27.3K
WOR icon
1322
Worthington Enterprises
WOR
$2.79B
$3.54M 0.01%
190,724
-7,901
-4% -$135K
DKS icon
1323
Dick's Sporting Goods
DKS
$18.4B
$3.53M 0.01%
68,175
-270,333
-80% -$14.9M
YPF icon
1324
YPF
YPF
$19.9B
$3.52M 0.01%
+128,484
New +$3.75M
DST
1325
DELISTED
DST Systems Inc.
DST
$3.52M 0.01%
55,882
+10,262
+22% +$608K
51 52
53
54 55

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HFS
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SBAM
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BB
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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.