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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
IPGP icon
1376
IPG Photonics
IPGP
$3.81B
$3.27M 0.01%
38,347
+1,459
+4% +$137K
DEI icon
1377
Douglas Emmett
DEI
$2.03B
$3.26M 0.01%
120,975
+4,819
+4% +$140K
OGS icon
1378
ONE Gas
OGS
$5.02B
$3.25M 0.01%
76,486
+241
+0.3% +$10.3K
HUN icon
1379
Huntsman Corp
HUN
$2.06B
$3.25M 0.01%
147,281
-154,166
-51% -$3.49M
MGLN
1380
DELISTED
Magellan Health Services, Inc.
MGLN
$3.24M 0.01%
46,278
+2,920
+7% +$199K
SR icon
1381
Spire
SR
$4.87B
$3.24M 0.01%
62,201
+166
+0.3% +$8.66K
EV
1382
DELISTED
Eaton Vance Corp.
EV
$3.23M 0.01%
82,590
-1,345
-2% -$55.4K
POLY
1383
DELISTED
Plantronics, Inc.
POLY
$3.23M 0.01%
57,365
-3,570
-6% -$199K
WAFD icon
1384
WaFd
WAFD
$2.69B
$3.23M 0.01%
138,151
-6,911
-5% -$155K
ACH
1385
Accendra Health
ACH
$247M
$3.22M 0.01%
94,806
-2,238
-2% -$75.4K
GBCI icon
1386
Glacier Bancorp
GBCI
$6.38B
$3.21M 0.01%
109,092
+2,436
+2% +$66.9K
FNGN
1387
DELISTED
Financial Engines, Inc.
FNGN
$3.2M 0.01%
75,313
+1,702
+2% +$72.3K
HLF icon
1388
Herbalife
HLF
$1.26B
$3.19M 0.01%
115,848
+5,454
+5% +$132K
SAVE
1389
DELISTED
Spirit Airlines, Inc.
SAVE
$3.19M 0.01%
51,382
-189,301
-79% -$12.9M
ONCE
1390
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.19M 0.01%
52,912
+158
+0.3% +$10.4K
CPRT icon
1391
Copart
CPRT
$27.6B
$3.19M 0.01%
718,544
+78,696
+12% +$355K
FCNCA icon
1392
First Citizens BancShares
FCNCA
$24.3B
$3.19M 0.01%
12,107
-1,944
-14% -$483K
PZZA icon
1393
Papa John's
PZZA
$997M
$3.18M 0.01%
42,049
-2,661
-6% -$178K
PNFP icon
1394
Pinnacle Financial Partners Inc
PNFP
$15.6B
$3.17M 0.01%
58,342
+6,911
+13% +$342K
DOOR
1395
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.17M 0.01%
45,209
-734
-2% -$50.4K
FSL
1396
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.16M 0.01%
79,107
-59,046
-43% -$2.45M
PNRA
1397
DELISTED
Panera Bread Co
PNRA
$3.16M 0.01%
18,064
+373
+2% +$67K
SKX
1398
DELISTED
Skechers
SKX
$3.16M 0.01%
86,247
-84,624
-50% -$2.72M
RYL
1399
DELISTED
RYLAND GROUP INC
RYL
$3.15M 0.01%
67,826
-11,248
-14% -$500K
FIVE icon
1400
Five Below
FIVE
$11.5B
$3.13M 0.01%
79,251
+672
+0.9% +$24.4K
54 55
56
57 58

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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.