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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
XHR
1326
Xenia Hotels & Resorts
XHR
$2B
$3.52M 0.01%
+161,666
New +$3.68M
TECD
1327
DELISTED
Tech Data Corp
TECD
$3.52M 0.01%
61,070
+28,699
+89% +$1.73M
AGCO icon
1328
AGCO
AGCO
$8.71B
$3.51M 0.01%
61,888
-10,084
-14% -$512K
ZWS icon
1329
Zurn Elkay Water Solutions
ZWS
$8.14B
$3.5M 0.01%
304,244
+82,932
+37% +$1.04M
LTRPA
1330
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.5M 0.01%
108,714
+59,143
+119% +$1.79M
OI icon
1331
O-I Glass
OI
$1.41B
$3.5M 0.01%
152,636
-15,851
-9% -$385K
MYGN icon
1332
Myriad Genetics
MYGN
$515M
$3.49M 0.01%
102,716
+50,101
+95% +$1.7M
CHS
1333
DELISTED
Chicos FAS, Inc.
CHS
$3.49M 0.01%
209,947
+98,502
+88% +$1.68M
NATI
1334
DELISTED
National Instruments Corp
NATI
$3.49M 0.01%
118,444
+50,582
+75% +$1.56M
NE
1335
DELISTED
Noble Corporation
NE
$3.49M 0.01%
226,726
+101,784
+81% +$1.68M
HALO icon
1336
Halozyme
HALO
$9.66B
$3.49M 0.01%
154,437
+6,391
+4% +$112K
ALGT icon
1337
Allegiant Air
ALGT
$2.66B
$3.49M 0.01%
19,599
-290
-1% -$48.1K
BMS
1338
DELISTED
Bemis
BMS
$3.48M 0.01%
77,323
-433
-0.6% -$19.8K
HR
1339
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.48M 0.01%
149,444
+8,653
+6% +$217K
GGG icon
1340
Graco
GGG
$13B
$3.48M 0.01%
146,766
+2,625
+2% +$63.3K
MNKD icon
1341
MannKind Corp
MNKD
$1.22B
$3.46M 0.01%
121,714
+7,242
+6% +$185K
DWA
1342
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.46M 0.01%
131,237
+54,231
+70% +$1.42M
ASNA
1343
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.46M 0.01%
10,383
+5,558
+115% +$1.7M
AL
1344
DELISTED
Air Lease Corp
AL
$3.46M 0.01%
101,954
+24,898
+32% +$942K
CBOE icon
1345
Cboe Global Markets
CBOE
$30.2B
$3.45M 0.01%
60,350
-2,337
-4% -$135K
DWRE
1346
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.44M 0.01%
48,453
+5,492
+13% +$354K
ADVS
1347
DELISTED
Advent Software Inc
ADVS
$3.43M 0.01%
77,622
+131
+0.2% +$5.73K
FNSR
1348
DELISTED
Finisar Corp
FNSR
$3.42M 0.01%
191,609
+4,692
+3% +$99.6K
RYAAY icon
1349
Ryanair
RYAAY
$29.8B
$3.41M 0.01%
116,588
+7,800
+7% +$217K
CYN
1350
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.4M 0.01%
37,652
+2,258
+6% +$209K
52 53
54
55 56

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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.