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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 | |
|---|---|---|---|---|---|---|
1626
HUB Group
HUBG
$2.93B
| $2.19M | ﹤0.01% |
108,744
+3,964
| +4% | +$81K |
|
|
MTOR
1627
DELISTED
MERITOR, Inc.
MTOR
| $2.19M | ﹤0.01% |
166,912
-923
| -0.5% | -$12.4K |
|
1628
Weis Markets
WMK
$1.85B
| $2.19M | ﹤0.01% |
51,910
-15,428
| -23% | -$689K |
|
|
PRA
1629
DELISTED
ProAssurance
PRA
| $2.19M | ﹤0.01% |
47,293
+2,752
| +6% | +$125K |
|
|
MRH
1630
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.18M | ﹤0.01% |
55,249
-304,163
| -85% | -$11.9M |
|
|
MORE
1631
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.18M | ﹤0.01% |
+241,535
| New | +$2.3M |
|
1632
Leidos
LDOS
$14.5B
| $2.17M | ﹤0.01% |
53,824
+4,387
| +9% | +$184K |
|
|
CAA
1633
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.17M | ﹤0.01% |
48,783
+4,874
| +11% | +$207K |
|
1634
Copa Holdings
CPA
$5.65B
| $2.17M | ﹤0.01% |
26,268
+3,463
| +15% | +$330K |
|
1635
Upbound Group
UPBD
$1.2B
| $2.17M | ﹤0.01% |
76,515
+873
| +1% | +$26.2K |
|
1636
Westamerica Bancorp
WABC
$1.38B
| $2.16M | ﹤0.01% |
42,700
-2,133
| -5% | -$98.1K |
|
|
ESND
1637
DELISTED
Essendant Inc.
ESND
| $2.16M | ﹤0.01% |
55,116
-2,003
| -4% | -$81K |
|
|
PEGI
1638
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.15M | ﹤0.01% |
75,723
+4,288
| +6% | +$125K |
|
1639
PENN Entertainment
PENN
$2.83B
| $2.14M | ﹤0.01% |
116,736
+3,077
| +3% | +$51.2K |
|
|
AVP
1640
DELISTED
Avon Products, Inc.
AVP
| $2.14M | ﹤0.01% |
341,785
+32,489
| +11% | +$241K |
|
|
LTC
1641
LTC Properties
LTC
$2.15B
| $2.14M | ﹤0.01% |
51,429
-180,358
| -78% | -$7.76M |
|
|
CST
1642
DELISTED
CST Brands, Inc.
CST
| $2.14M | ﹤0.01% |
54,724
+3,144
| +6% | +$131K |
|
|
FMBI
1643
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.14M | ﹤0.01% |
112,660
+2,897
| +3% | +$51.9K |
|
|
GCI
1644
DELISTED
Gannett Co., Inc
GCI
| $2.13M | ﹤0.01% |
+152,422
| New | +$2.17M |
|
1645
LCI Industries
LCII
$2.52B
| $2.13M | ﹤0.01% |
36,694
-1,379
| -4% | -$82.2K |
|
1646
Brink's
BCO
$4.86B
| $2.13M | ﹤0.01% |
72,236
+719
| +1% | +$21.7K |
|
|
PHH
1647
DELISTED
PHH Corporation
PHH
| $2.13M | ﹤0.01% |
81,644
-1,673
| -2% | -$43.7K |
|
|
CAB
1648
DELISTED
Cabela's Inc
CAB
| $2.13M | ﹤0.01% |
42,527
+3,114
| +8% | +$165K |
|
1649
Manitowoc
MTW
$523M
| $2.12M | ﹤0.01% |
119,401
+17,554
| +17% | +$320K |
|
1650
Vaalco Energy
EGY
$552M
| $2.12M | ﹤0.01% |
988,860
+424,775
| +75% | +$989K |
|
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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.