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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
SLM icon
1426
SLM Corp
SLM
$4.78B
$3.04M 0.01%
308,311
-26,985
-8% -$273K
GWR
1427
DELISTED
Genesee & Wyoming Inc.
GWR
$3.04M 0.01%
39,924
+2,140
+6% +$188K
MTH icon
1428
Meritage Homes
MTH
$4.89B
$3.03M 0.01%
128,730
+11,838
+10% +$267K
AEL
1429
DELISTED
American Equity Investment Life Holding Company
AEL
$3.03M 0.01%
112,355
+2,810
+3% +$76.9K
EXAM
1430
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.02M 0.01%
77,322
+11,031
+17% +$454K
OLN icon
1431
Olin
OLN
$2.49B
$3.02M 0.01%
111,938
-1,551
-1% -$46K
HOMB icon
1432
Home BancShares
HOMB
$6.21B
$3M 0.01%
164,380
+10,646
+7% +$184K
URBN icon
1433
Urban Outfitters
URBN
$6.22B
$3M 0.01%
85,630
-3,403
-4% -$132K
FCS
1434
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3M 0.01%
172,327
+1,158
+0.7% +$22.2K
EAT icon
1435
Brinker International
EAT
$8.38B
$2.99M 0.01%
51,924
-1,428
-3% -$81.7K
KRG icon
1436
Kite Realty
KRG
$5.99B
$2.98M 0.01%
121,560
+74,011
+156% +$2M
ENTG icon
1437
Entegris
ENTG
$19.2B
$2.96M 0.01%
202,931
+2,716
+1% +$38.1K
CSG
1438
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.96M 0.01%
371,670
+28,195
+8% +$219K
SWFT
1439
DELISTED
Swift Transportation Company
SWFT
$2.95M 0.01%
129,978
-119,132
-48% -$2.93M
ESI icon
1440
Element Solutions
ESI
$9.22B
$2.94M 0.01%
115,043
+50,906
+79% +$1.37M
CRS icon
1441
Carpenter Technology
CRS
$28.8B
$2.94M 0.01%
76,021
+33,890
+80% +$1.41M
HPY
1442
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.93M 0.01%
54,203
+2,790
+5% +$146K
HEI.A icon
1443
HEICO Corp Class A
HEI.A
$36.3B
$2.93M 0.01%
+112,545
New +$2.81M
MKSI icon
1444
MKS Inc
MKSI
$21.3B
$2.92M 0.01%
77,087
-42
-0.1% -$1.53K
DGI
1445
DELISTED
DigitalGlobe Inc.
DGI
$2.92M 0.01%
105,185
-2,744
-3% -$86.6K
DY icon
1446
Dycom Industries
DY
$12.7B
$2.91M 0.01%
49,524
+129
+0.3% +$6.83K
CACI icon
1447
CACI
CACI
$11B
$2.91M 0.01%
36,002
-46
-0.1% -$4K
TCOM icon
1448
Trip.com Group
TCOM
$28.2B
$2.9M 0.01%
+79,952
New +$2.79M
SFM icon
1449
Sprouts Farmers Market
SFM
$7.23B
$2.9M 0.01%
107,459
+39,274
+58% +$1.21M
KS
1450
DELISTED
KapStone Paper and Pack Corp.
KS
$2.9M 0.01%
125,361
+1,053
+0.8% +$29.1K
56 57
58
59 60

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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.