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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 | |
|---|---|---|---|---|---|---|
1601
Vishay Intertechnology
VSH
$5.7B
| $2.29M | ﹤0.01% |
196,387
+93,539
| +91% | +$1.2M |
|
|
LCI
1602
DELISTED
Lannett Company, Inc.
LCI
| $2.29M | ﹤0.01% |
9,640
-51,728
| -84% | -$12.4M |
|
|
LNCE
1603
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.29M | ﹤0.01% |
71,027
+2,373
| +3% | +$73.2K |
|
|
HTS
1604
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.27M | ﹤0.01% |
139,547
+800
| +0.6% | +$14.3K |
|
1605
Genesco
GCO
$416M
| $2.27M | ﹤0.01% |
34,418
+232
| +0.7% | +$15.9K |
|
|
SCS
1606
DELISTED
Steelcase
SCS
| $2.27M | ﹤0.01% |
120,220
+1,508
| +1% | +$27.6K |
|
1607
Wolfspeed
WOLF
$1.24B
| $2.26M | ﹤0.01% |
86,995
+1,256
| +1% | +$39.4K |
|
|
CONE
1608
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.26M | ﹤0.01% |
76,824
+28,369
| +59% | +$886K |
|
|
WSTC
1609
DELISTED
West Corporation
WSTC
| $2.26M | ﹤0.01% |
75,165
+14,711
| +24% | +$465K |
|
1610
Mueller Water Products
MWA
$3.94B
| $2.26M | ﹤0.01% |
248,323
-1,084
| -0.4% | -$10.4K |
|
|
CBL
1611
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.26M | ﹤0.01% |
139,328
-687
| -0.5% | -$12.4K |
|
|
VSTO
1612
DELISTED
Vista Outdoor Inc.
VSTO
| $2.26M | ﹤0.01% |
50,268
+2,004
| +4% | +$90.3K |
|
1613
Sabra Healthcare REIT
SBRA
$5.65B
| $2.26M | ﹤0.01% |
87,642
+1,895
| +2% | +$53.8K |
|
1614
Innoviva
INVA
$1.57B
| $2.25M | ﹤0.01% |
124,813
-3,129
| -2% | -$53.7K |
|
|
OVTI
1615
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.25M | ﹤0.01% |
85,753
+1,793
| +2% | +$48K |
|
|
ARGO
1616
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.25M | ﹤0.01% |
50,997
-690
| -1% | -$28.6K |
|
|
HMSY
1617
DELISTED
HMS Holdings Corp.
HMSY
| $2.25M | ﹤0.01% |
130,756
+668
| +0.5% | +$11.3K |
|
1618
Watsco Inc
WSO
$15B
| $2.24M | ﹤0.01% |
18,134
-19,101
| -51% | -$2.38M |
|
|
CIM
1619
Chimera Investment
CIM
$1.05B
| $2.24M | ﹤0.01% |
54,457
+2,355
| +5% | +$105K |
|
1620
Franklin Electric
FELE
$4.66B
| $2.22M | ﹤0.01% |
68,756
-120
| -0.2% | -$4.31K |
|
|
VRTU
1621
DELISTED
Virtusa Corporation
VRTU
| $2.21M | ﹤0.01% |
42,978
+5,416
| +14% | +$241K |
|
1622
Abercrombie & Fitch
ANF
$4.41B
| $2.2M | ﹤0.01% |
102,351
+46,563
| +83% | +$1.02M |
|
1623
Essent Group
ESNT
$6.12B
| $2.2M | ﹤0.01% |
80,484
-11,980
| -13% | -$308K |
|
1624
Texas Pacific Land
TPL
$27.4B
| $2.2M | ﹤0.01% |
+131,643
| New | +$2.23M |
|
1625
Landstar System
LSTR
$6.5B
| $2.2M | ﹤0.01% |
32,849
-32,412
| -50% | -$2.11M |
|
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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.