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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 | |
|---|---|---|---|---|---|---|
|
XLRN
1551
DELISTED
Acceleron Pharma
XLRN
| $2.47M | ﹤0.01% |
78,040
+8,443
| +12% | +$272K |
|
1552
Community Bank
CBU
$3.5B
| $2.47M | ﹤0.01% |
65,287
+1,013
| +2% | +$36.4K |
|
|
WBMD
1553
DELISTED
WebMD Health Corp.
WBMD
| $2.43M | ﹤0.01% |
54,937
+11
| +0% | +$503 |
|
1554
Acco Brands
ACCO
$381M
| $2.42M | ﹤0.01% |
311,980
-6,770
| -2% | -$53.2K |
|
|
CATM
1555
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.41M | ﹤0.01% |
64,940
-83,905
| -56% | -$3.18M |
|
|
BECN
1556
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.4M | ﹤0.01% |
72,253
+1,584
| +2% | +$49.9K |
|
|
KNGT
1557
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.4M | ﹤0.01% |
89,613
+1,709
| +2% | +$45.7K |
|
|
AEC
1558
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.4M | ﹤0.01% |
83,648
+4,210
| +5% | +$116K |
|
1559
Wendy's
WEN
$1.39B
| $2.39M | ﹤0.01% |
211,960
-3,539
| -2% | -$39K |
|
1560
Ironwood Pharmaceuticals
IRWD
$644M
| $2.39M | ﹤0.01% |
236,382
+16,767
| +8% | +$195K |
|
|
SIX
1561
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.39M | ﹤0.01% |
53,247
+3,000
| +6% | +$144K |
|
1562
B&G Foods
BGS
$291M
| $2.38M | ﹤0.01% |
83,607
+6,491
| +8% | +$195K |
|
|
X
1563
DELISTED
US Steel
X
| $2.38M | ﹤0.01% |
115,633
+4,086
| +4% | +$100K |
|
1564
Charles River Laboratories
CRL
$10.8B
| $2.38M | ﹤0.01% |
33,856
-50,805
| -60% | -$3.76M |
|
|
PGRE
1565
DELISTED
Paramount Group
PGRE
| $2.38M | ﹤0.01% |
138,401
-293,859
| -68% | -$5.41M |
|
1566
Unifirst Corp
UNF
$5.38B
| $2.37M | ﹤0.01% |
21,224
-498
| -2% | -$57.9K |
|
1567
PTC Therapeutics
PTCT
$6.29B
| $2.37M | ﹤0.01% |
49,273
+11,872
| +32% | +$693K |
|
|
SPWR
1568
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.37M | ﹤0.01% |
127,477
+16,255
| +15% | +$342K |
|
1569
Clean Harbors
CLH
$15.9B
| $2.37M | ﹤0.01% |
44,067
+213
| +0.5% | +$11.9K |
|
|
P
1570
DELISTED
Pandora Media Inc
P
| $2.36M | ﹤0.01% |
152,143
+9,624
| +7% | +$169K |
|
1571
Axos Financial
AX
$5.45B
| $2.36M | ﹤0.01% |
89,340
+972
| +1% | +$23.1K |
|
|
UNIT
1572
Uniti Group
UNIT
$2.62B
| $2.36M | ﹤0.01% |
+95,513
| New | +$2.58M |
|
|
WMGI
1573
DELISTED
Wright Medical Group Inc
WMGI
| $2.36M | ﹤0.01% |
89,849
+13,512
| +18% | +$357K |
|
|
UNT
1574
DELISTED
UNIT Corporation
UNT
| $2.36M | ﹤0.01% |
86,990
+34,213
| +65% | +$1.08M |
|
1575
Genpact
G
$5.45B
| $2.35M | ﹤0.01% |
110,147
-6,634
| -6% | -$149K |
|
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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.