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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 | |
|---|---|---|---|---|---|---|
1576
Karyopharm Therapeutics
KPTI
$161M
| $2.35M | ﹤0.01% |
5,756
+842
| +17% | +$364K |
|
1577
Trex
TREX
$4.57B
| $2.35M | ﹤0.01% |
190,108
-11,504
| -6% | -$147K |
|
1578
Huron Consulting
HURN
$1.89B
| $2.35M | ﹤0.01% |
33,472
-170,609
| -84% | -$11.2M |
|
1579
American Homes 4 Rent
AMH
$12B
| $2.34M | ﹤0.01% |
145,983
+20,127
| +16% | +$338K |
|
1580
Tanger
SKT
$4.8B
| $2.34M | ﹤0.01% |
73,826
+3,148
| +4% | +$107K |
|
|
SCTY
1581
DELISTED
SolarCity Corporation
SCTY
| $2.33M | ﹤0.01% |
43,610
+12,193
| +39% | +$710K |
|
1582
Advanced Micro Devices
AMD
$807B
| $2.33M | ﹤0.01% |
972,673
+489,454
| +101% | +$1.18M |
|
1583
Cogent Communications
CCOI
$612M
| $2.33M | ﹤0.01% |
68,967
-2,682
| -4% | -$89.9K |
|
1584
OneMain Financial
OMF
$7.08B
| $2.33M | ﹤0.01% |
50,806
+15,266
| +43% | +$741K |
|
|
SYNT
1585
DELISTED
Syntel Inc
SYNT
| $2.33M | ﹤0.01% |
49,132
+647
| +1% | +$30.9K |
|
|
EDR
1586
DELISTED
Education Realty Trust Inc
EDR
| $2.33M | ﹤0.01% |
74,406
-458,559
| -86% | -$15.3M |
|
|
AFSI
1587
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.33M | ﹤0.01% |
71,186
-18,810
| -21% | -$568K |
|
|
AY
1588
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.33M | ﹤0.01% |
74,416
+28,000
| +60% | +$999K |
|
1589
CONMED
CNMD
$1.31B
| $2.33M | ﹤0.01% |
39,991
+668
| +2% | +$36K |
|
|
TUP
1590
DELISTED
Tupperware Brands Corporation
TUP
| $2.33M | ﹤0.01% |
36,046
-369
| -1% | -$24.7K |
|
1591
Forward Air
FWRD
$466M
| $2.33M | ﹤0.01% |
44,495
-1,094
| -2% | -$57.6K |
|
|
SRCI
1592
DELISTED
SRC Energy Inc
SRCI
| $2.32M | ﹤0.01% |
202,907
+78,604
| +63% | +$945K |
|
1593
BGC Group
BGC
$5.65B
| $2.31M | ﹤0.01% |
411,078
-1,085,378
| -73% | -$6.57M |
|
|
CYBX
1594
DELISTED
CYBERONICS INC
CYBX
| $2.3M | ﹤0.01% |
38,721
-827
| -2% | -$52.1K |
|
1595
Federated Hermes
FHI
$4.5B
| $2.3M | ﹤0.01% |
68,719
-3,440
| -5% | -$119K |
|
|
OUTR
1596
DELISTED
OUTERWALL INC
OUTR
| $2.3M | ﹤0.01% |
30,222
-623
| -2% | -$45.5K |
|
|
MEG
1597
DELISTED
Media General, Inc
MEG
| $2.3M | ﹤0.01% |
139,134
+25,098
| +22% | +$417K |
|
1598
Compass Minerals
CMP
$1.25B
| $2.3M | ﹤0.01% |
27,948
-33,724
| -55% | -$2.97M |
|
|
PDM
1599
Piedmont Realty Trust
PDM
$1.22B
| $2.29M | ﹤0.01% |
130,458
+70
| +0.1% | +$1.24K |
|
1600
Valmont Industries
VMI
$9.61B
| $2.29M | ﹤0.01% |
19,297
-927
| -5% | -$114K |
|
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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.