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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
ELME
1526
Elme Communities
ELME
$144M
$2.56M ﹤0.01%
98,560
+964
+1% +$24.8K
MLKN icon
1527
MillerKnoll
MLKN
$1.54B
$2.55M ﹤0.01%
88,257
+2,146
+2% +$61.1K
CHDN icon
1528
Churchill Downs
CHDN
$6.15B
$2.55M ﹤0.01%
122,358
+960
+0.8% +$19.4K
NXST icon
1529
Nexstar Media Group
NXST
$5.67B
$2.55M ﹤0.01%
45,511
+1,585
+4% +$90.9K
PPC icon
1530
Pilgrim's Pride
PPC
$6.94B
$2.55M ﹤0.01%
110,912
-161,610
-59% -$4M
THG icon
1531
Hanover Insurance
THG
$7.68B
$2.55M ﹤0.01%
34,413
+1,524
+5% +$109K
TTEK icon
1532
Tetra Tech
TTEK
$8.28B
$2.55M ﹤0.01%
496,540
-14,170
-3% -$72.6K
MATW icon
1533
Matthews International
MATW
$878M
$2.54M ﹤0.01%
47,772
+4,999
+12% +$255K
DIN icon
1534
Dine Brands
DIN
$448M
$2.53M ﹤0.01%
25,564
-146,293
-85% -$14.6M
BCPC
1535
Balchem Corp
BCPC
$5.29B
$2.53M ﹤0.01%
45,453
+1,018
+2% +$58.6K
TILE icon
1536
Interface
TILE
$1.96B
$2.53M ﹤0.01%
101,079
+1,927
+2% +$42.7K
MASI
1537
DELISTED
Masimo
MASI
$2.53M ﹤0.01%
65,276
-2,249
-3% -$80.6K
ONB icon
1538
Old National Bancorp
ONB
$10.1B
$2.52M ﹤0.01%
174,407
-73
-0% -$1.03K
VVC
1539
DELISTED
Vectren Corporation
VVC
$2.52M ﹤0.01%
65,410
+1,685
+3% +$71.1K
KMPR icon
1540
Kemper
KMPR
$1.73B
$2.5M ﹤0.01%
64,981
+1,643
+3% +$62K
RBC icon
1541
RBC Bearings
RBC
$18.5B
$2.5M ﹤0.01%
34,799
-858
-2% -$63K
RRX icon
1542
Regal Rexnord
RRX
$14B
$2.49M ﹤0.01%
34,334
+542
+2% +$41.9K
WCC
1543
WESCO International
WCC
$16.5B
$2.49M ﹤0.01%
36,232
+2,252
+7% +$161K
SFG
1544
DELISTED
STANCORP FINL GRP
SFG
$2.49M ﹤0.01%
32,874
-751
-2% -$55.3K
RMBS icon
1545
Rambus
RMBS
$10.4B
$2.48M ﹤0.01%
171,306
-5,897
-3% -$84.3K
FCN icon
1546
FTI Consulting
FCN
$4.88B
$2.48M ﹤0.01%
60,165
+1,338
+2% +$53.3K
HE icon
1547
Hawaiian Electric Industries
HE
$2.28B
$2.47M ﹤0.01%
83,173
+3,637
+5% +$113K
AXTA icon
1548
Axalta
AXTA
$7.22B
$2.47M ﹤0.01%
74,732
+20,236
+37% +$668K
TKR icon
1549
Timken Company
TKR
$9.81B
$2.47M ﹤0.01%
67,601
+727
+1% +$29K
CLB icon
1550
Core Laboratories
CLB
$518M
$2.47M ﹤0.01%
21,650
+7,960
+58% +$965K
60 61
62
63 64

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.