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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 | |
|---|---|---|---|---|---|---|
1501
Trustmark
TRMK
$2.71B
| $2.67M | 0.01% |
106,885
-208
| -0.2% | -$5.08K |
|
1502
Toro Company
TTC
$9.01B
| $2.67M | 0.01% |
78,700
-245,190
| -76% | -$8.41M |
|
|
CMD
1503
DELISTED
Cantel Medical Corporation
CMD
| $2.67M | 0.01% |
49,690
+1,451
| +3% | +$70.6K |
|
|
KITE
1504
DELISTED
Kite Pharma, Inc.
KITE
| $2.66M | ﹤0.01% |
43,568
+30,415
| +231% | +$1.74M |
|
|
SYA
1505
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.65M | ﹤0.01% |
109,799
+656
| +0.6% | +$16K |
|
1506
Nu Skin
NUS
$250M
| $2.65M | ﹤0.01% |
56,254
+14,413
| +34% | +$780K |
|
|
ATW
1507
DELISTED
Atwood Oceanics
ATW
| $2.65M | ﹤0.01% |
100,243
-115,886
| -54% | -$3.56M |
|
1508
MSC Industrial Direct
MSM
$7.07B
| $2.65M | ﹤0.01% |
37,916
+4,123
| +12% | +$293K |
|
|
OWW
1509
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.64M | ﹤0.01% |
231,367
-734,969
| -76% | -$8.49M |
|
1510
Credicorp
BAP
$31.1B
| $2.64M | ﹤0.01% |
18,972
+1,400
| +8% | +$205K |
|
|
CXP
1511
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.63M | ﹤0.01% |
107,252
+7,473
| +7% | +$197K |
|
|
CHSP
1512
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.63M | ﹤0.01% |
86,216
+10,787
| +14% | +$341K |
|
|
IGTE
1513
DELISTED
IGATE CORPORATION
IGTE
| $2.61M | ﹤0.01% |
54,807
+2,293
| +4% | +$106K |
|
|
FLTX
1514
DELISTED
Fleetmatics Group PLC
FLTX
| $2.61M | ﹤0.01% |
55,800
+2,329
| +4% | +$103K |
|
1515
Neogen
NEOG
$2.03B
| $2.61M | ﹤0.01% |
146,520
-4,133
| -3% | -$71.6K |
|
1516
Ligand Pharmaceuticals
LGND
$5.96B
| $2.61M | ﹤0.01% |
41,401
-5,350
| -11% | -$292K |
|
1517
Stratasys
SSYS
$700M
| $2.6M | ﹤0.01% |
74,540
+39,287
| +111% | +$1.65M |
|
|
RPAI
1518
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.6M | ﹤0.01% |
186,808
-2,511
| -1% | -$38.2K |
|
|
ROSE
1519
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.6M | ﹤0.01% |
112,388
-182,378
| -62% | -$4.16M |
|
1520
Integra LifeSciences
IART
$1.52B
| $2.59M | ﹤0.01% |
93,964
-869
| -0.9% | -$23.2K |
|
|
AXON
1521
Axon Enterprise
AXON
$42.4B
| $2.58M | ﹤0.01% |
77,485
-308,958
| -80% | -$9.66M |
|
1522
Cal-Maine
CALM
$4.2B
| $2.57M | ﹤0.01% |
49,318
+1,259
| +3% | +$61.9K |
|
1523
Bio-Rad Laboratories Class A
BIO
$8.47B
| $2.56M | ﹤0.01% |
17,025
+184
| +1% | +$26.3K |
|
|
STMP
1524
DELISTED
Stamps.com, Inc.
STMP
| $2.56M | ﹤0.01% |
34,836
-3,932
| -10% | -$270K |
|
|
GHL
1525
DELISTED
Greenhill & Co., Inc.
GHL
| $2.56M | ﹤0.01% |
61,928
+18,293
| +42% | +$740K |
|
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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.