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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 | |
|---|---|---|---|---|---|---|
|
CRAY
1476
DELISTED
Cray, Inc.
CRAY
| $2.77M | 0.01% |
93,888
-53,643
| -36% | -$1.62M |
|
|
PLKI
1477
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.77M | 0.01% |
46,165
-93,504
| -67% | -$5.4M |
|
1478
World Kinect Corp
WKC
$2.04B
| $2.76M | 0.01% |
57,550
+2,922
| +5% | +$153K |
|
1479
Outfront Media
OUT
$5.68B
| $2.76M | 0.01% |
111,055
+3,573
| +3% | +$98.3K |
|
1480
Rayonier
RYN
$6.52B
| $2.76M | 0.01% |
119,014
+4,285
| +4% | +$101K |
|
|
AXE
1481
DELISTED
Anixter International Inc
AXE
| $2.76M | 0.01% |
42,348
+746
| +2% | +$52.8K |
|
|
MDP
1482
DELISTED
Meredith Corporation
MDP
| $2.74M | 0.01% |
52,602
+1,134
| +2% | +$60.1K |
|
1483
Liberty Broadband Class C
LBRDK
$4.44B
| $2.74M | 0.01% |
53,532
+2,348
| +5% | +$125K |
|
|
EVER
1484
DELISTED
Everbank Financial Corp
EVER
| $2.74M | 0.01% |
139,368
+6,818
| +5% | +$128K |
|
1485
LPL Financial
LPLA
$26.5B
| $2.73M | 0.01% |
58,817
+1,523
| +3% | +$65.9K |
|
|
CSOD
1486
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.73M | 0.01% |
78,575
-2,106
| -3% | -$65.5K |
|
|
FNFG
1487
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.73M | 0.01% |
289,451
-4,953
| -2% | -$45.2K |
|
|
VISN
1488
Vistance Networks Inc
VISN
$2.67B
| $2.73M | 0.01% |
89,416
+35,713
| +67% | +$1.09M |
|
|
BRS
1489
DELISTED
Bristow Group, Inc.
BRS
| $2.73M | 0.01% |
51,181
-132
| -0.3% | -$7.74K |
|
1490
Urban Edge Properties
UE
$2.94B
| $2.73M | 0.01% |
131,166
+60,909
| +87% | +$1.37M |
|
1491
Flowers Foods
FLO
$1.62B
| $2.71M | 0.01% |
128,148
+7,516
| +6% | +$169K |
|
|
NSR
1492
DELISTED
Neustar Inc
NSR
| $2.7M | 0.01% |
92,421
+3,082
| +3% | +$87.2K |
|
1493
GATX Corp
GATX
$6.52B
| $2.69M | 0.01% |
50,588
+15,886
| +46% | +$902K |
|
1494
MGE Energy Inc
MGEE
$3.08B
| $2.69M | 0.01% |
69,325
-18,724
| -21% | -$759K |
|
1495
Pricesmart
PSMT
$5.81B
| $2.68M | 0.01% |
29,379
+931
| +3% | +$78K |
|
1496
Invesco Mortgage Capital
IVR
$762M
| $2.68M | 0.01% |
18,700
+194
| +1% | +$30.3K |
|
|
GOV
1497
DELISTED
Government Properties Income Trust
GOV
| $2.68M | 0.01% |
144,392
+48,948
| +51% | +$1,000K |
|
|
SEM
1498
DELISTED
Select Medical
SEM
| $2.68M | 0.01% |
306,544
+98,369
| +47% | +$826K |
|
|
ZAYO
1499
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.67M | 0.01% |
103,960
+86,116
| +483% | +$2.34M |
|
1500
Eagle Materials
EXP
$6.69B
| $2.67M | 0.01% |
35,002
+474
| +1% | +$39.2K |
|
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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.