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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 | |
|---|---|---|---|---|---|---|
1401
Protolabs
PRLB
$1.85B
| $3.13M | 0.01% |
46,430
-67,874
| -59% | -$4.79M |
|
1402
Graham Holdings Company
GHC
$5.08B
| $3.13M | 0.01% |
4,818
+148
| +3% | +$93.6K |
|
1403
Cognex
CGNX
$10.2B
| $3.12M | 0.01% |
129,818
-127,026
| -49% | -$3.12M |
|
|
SDRL
1404
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.12M | 0.01% |
1,125
+79
| +8% | +$255K |
|
1405
MDU Resources
MDU
$4.37B
| $3.12M | 0.01% |
419,440
+33,181
| +9% | +$267K |
|
1406
White Mountains Insurance
WTM
$5.43B
| $3.11M | 0.01% |
4,753
+221
| +5% | +$147K |
|
1407
ATI
ATI
$26.3B
| $3.11M | 0.01% |
103,001
+3,916
| +4% | +$129K |
|
|
DHC
1408
Diversified Healthcare Trust
DHC
$2.28B
| $3.11M | 0.01% |
178,839
+137
| +0.1% | +$2.71K |
|
1409
Littelfuse
LFUS
$10.2B
| $3.11M | 0.01% |
32,759
+507
| +2% | +$49.5K |
|
1410
Bright Horizons
BFAM
$4.1B
| $3.11M | 0.01% |
53,759
+11,952
| +29% | +$652K |
|
|
GNC
1411
DELISTED
GNC Holdings, Inc.
GNC
| $3.11M | 0.01% |
69,843
+209
| +0.3% | +$9.52K |
|
1412
MakeMyTrip
MMYT
$4.97B
| $3.11M | 0.01% |
+157,810
| New | +$3.3M |
|
1413
Haemonetics
HAE
$3.63B
| $3.1M | 0.01% |
74,874
+103
| +0.1% | +$4.34K |
|
1414
Boston Beer
SAM
$1.91B
| $3.09M | 0.01% |
13,338
+710
| +6% | +$183K |
|
1415
Alibaba
BABA
$276B
| $3.08M | 0.01% |
37,477
-57,570
| -61% | -$4.95M |
|
|
AMED
1416
DELISTED
Amedisys
AMED
| $3.08M | 0.01% |
77,583
+1,525
| +2% | +$47.5K |
|
1417
Brown & Brown
BRO
$23.6B
| $3.08M | 0.01% |
187,356
-8,848
| -5% | -$145K |
|
1418
TD Synnex
SNX
$19.6B
| $3.08M | 0.01% |
84,052
-351,972
| -81% | -$14M |
|
1419
WEX
WEX
$6.17B
| $3.07M | 0.01% |
26,964
-29,061
| -52% | -$3.3M |
|
|
AMAG
1420
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.07M | 0.01% |
44,412
+7,143
| +19% | +$449K |
|
|
PTLA
1421
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.06M | 0.01% |
67,299
+2,858
| +4% | +$115K |
|
|
LQ
1422
DELISTED
La Quinta Holdings Inc.
LQ
| $3.06M | 0.01% |
134,144
+71,779
| +115% | +$1.71M |
|
|
GPOR
1423
DELISTED
Gulfport Energy Corp.
GPOR
| $3.06M | 0.01% |
76,069
+12,783
| +20% | +$586K |
|
1424
Liberty Media Series A
FWONA
$22.6B
| $3.06M | 0.01% |
126,285
+9,811
| +8% | +$253K |
|
|
BMR
1425
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.05M | 0.01% |
157,706
+8,509
| +6% | +$176K |
|
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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.