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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 | |
|---|---|---|---|---|---|---|
1351
Healthcare Services Group
HCSG
$1.58B
| $3.39M | 0.01% |
102,678
-568
| -0.6% | -$17.9K |
|
1352
National Health Investors
NHI
$3.84B
| $3.39M | 0.01% |
54,461
+2,871
| +6% | +$192K |
|
1353
Sonoco
SON
$5.8B
| $3.39M | 0.01% |
79,172
+2,397
| +3% | +$108K |
|
1354
First Financial Bankshares
FFIN
$4.94B
| $3.39M | 0.01% |
195,716
+1,658
| +0.9% | +$25.3K |
|
1355
RLI Corp
RLI
$5.88B
| $3.38M | 0.01% |
131,718
+6,034
| +5% | +$152K |
|
1356
Sinclair Inc
SBGI
$974M
| $3.38M | 0.01% |
120,945
-1,382
| -1% | -$41.7K |
|
|
SJI
1357
DELISTED
South Jersey Industries, Inc.
SJI
| $3.38M | 0.01% |
136,526
+5,502
| +4% | +$144K |
|
1358
Golar LNG
GLNG
$4.99B
| $3.37M | 0.01% |
72,021
+33,159
| +85% | +$1.44M |
|
|
ELLI
1359
DELISTED
Ellie Mae Inc
ELLI
| $3.37M | 0.01% |
48,271
+7,681
| +19% | +$478K |
|
|
ABCO
1360
DELISTED
Advisory Board Co
ABCO
| $3.36M | 0.01% |
61,497
+2,865
| +5% | +$148K |
|
1361
Fulton Financial
FULT
$4.67B
| $3.36M | 0.01% |
257,259
+117,059
| +83% | +$1.48M |
|
|
KLXI
1362
DELISTED
KLX Inc.
KLXI
| $3.36M | 0.01% |
90,182
+48,251
| +115% | +$1.74M |
|
|
SVC
1363
Service Properties Trust
SVC
$1.08B
| $3.35M | 0.01% |
23,420
-10,103
| -30% | -$1.54M |
|
1364
Kirby Corp
KEX
$7.76B
| $3.34M | 0.01% |
43,609
-73,851
| -63% | -$5.85M |
|
1365
UMB Financial
UMBF
$10.7B
| $3.33M | 0.01% |
58,412
+1,855
| +3% | +$99.7K |
|
|
DBD
1366
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.33M | 0.01% |
95,068
+46,804
| +97% | +$1.65M |
|
|
PNK
1367
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.33M | 0.01% |
89,241
-656
| -0.7% | -$24.1K |
|
1368
Archrock
AROC
$6.26B
| $3.33M | 0.01% |
101,830
+15,491
| +18% | +$523K |
|
1369
Sarepta Therapeutics
SRPT
$1.68B
| $3.32M | 0.01% |
109,143
-3,671
| -3% | -$75.1K |
|
1370
Chord Energy
CHRD
$7.42B
| $3.31M | 0.01% |
209,001
+109,658
| +110% | +$1.85M |
|
|
UPL
1371
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.3M | 0.01% |
263,848
+117,419
| +80% | +$1.78M |
|
1372
Commerce Bancshares
CBSH
$8.49B
| $3.3M | 0.01% |
120,736
+116
| +0.1% | +$3.01K |
|
|
SGEN
1373
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.3M | 0.01% |
68,187
-2,065
| -3% | -$85.2K |
|
|
EFII
1374
DELISTED
Electronics for Imaging
EFII
| $3.29M | 0.01% |
75,705
+8,358
| +12% | +$360K |
|
1375
Bank of Hawaii
BOH
$3.17B
| $3.29M | 0.01% |
49,371
+5,506
| +13% | +$348K |
|
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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.