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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1651
DELISTED
Tivo Inc
TIVO
| $2.12M | ﹤0.01% |
132,634
+59,088
| +80% | +$1.04M |
|
1652
Brown-Forman Class A
BF.A
$12.8B
| $2.12M | ﹤0.01% |
+47,450
| New | +$1.89M |
|
1653
Kennametal
KMT
$2.69B
| $2.11M | ﹤0.01% |
61,940
+2,618
| +4% | +$93.9K |
|
|
TVPT
1654
DELISTED
Travelport Worldwide Limited
TVPT
| $2.11M | ﹤0.01% |
153,025
+110,087
| +256% | +$1.7M |
|
1655
Watts Water Technologies
WTS
$11.5B
| $2.1M | ﹤0.01% |
40,552
+422
| +1% | +$22.9K |
|
1656
International Bancshares
IBOC
$4.77B
| $2.1M | ﹤0.01% |
77,958
+78
| +0.1% | +$2.07K |
|
1657
Kaiser Aluminum
KALU
$2.65B
| $2.1M | ﹤0.01% |
25,216
-857
| -3% | -$69.6K |
|
1658
Horace Mann Educators
HMN
$2.09B
| $2.09M | ﹤0.01% |
57,551
+1,685
| +3% | +$59.2K |
|
1659
Boise Cascade
BCC
$2.75B
| $2.09M | ﹤0.01% |
57,072
+1,382
| +2% | +$50.6K |
|
|
ENV
1660
DELISTED
ENVESTNET, INC.
ENV
| $2.09M | ﹤0.01% |
51,752
+3,204
| +7% | +$154K |
|
|
IPHS
1661
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.09M | ﹤0.01% |
39,712
-2,368
| -6% | -$129K |
|
1662
Caleres
CAL
$420M
| $2.08M | ﹤0.01% |
65,518
+121
| +0.2% | +$3.78K |
|
|
NMBL
1663
DELISTED
Nimble Storage, Inc.
NMBL
| $2.08M | ﹤0.01% |
74,179
+54,540
| +278% | +$1.42M |
|
|
CTIC
1664
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.08M | ﹤0.01% |
106,425
+4,751
| +5% | +$91.7K |
|
1665
Integer Holdings
ITGR
$3.38B
| $2.07M | ﹤0.01% |
42,161
+1,613
| +4% | +$78.6K |
|
1666
John Wiley & Sons Class A
WLY
$2.59B
| $2.07M | ﹤0.01% |
38,017
+1,555
| +4% | +$90.3K |
|
|
ESGR
1667
DELISTED
Enstar Group
ESGR
| $2.06M | ﹤0.01% |
13,280
+791
| +6% | +$118K |
|
1668
OSI Systems
OSIS
$3.58B
| $2.06M | ﹤0.01% |
29,028
+345
| +1% | +$25K |
|
1669
MiMedx Group
MDXG
$635M
| $2.05M | ﹤0.01% |
177,154
+23,736
| +15% | +$244K |
|
|
AYR
1670
DELISTED
Aircastle Ltd
AYR
| $2.05M | ﹤0.01% |
90,447
-3,691
| -4% | -$87.9K |
|
1671
Enerpac Tool Group
EPAC
$1.78B
| $2.05M | ﹤0.01% |
88,753
-3,804
| -4% | -$91K |
|
1672
Mine Safety
MSA
$6.78B
| $2.05M | ﹤0.01% |
42,203
-140
| -0.3% | -$6.71K |
|
1673
Ormat Technologies
ORA
$6.28B
| $2.05M | ﹤0.01% |
54,326
+9,660
| +22% | +$363K |
|
|
BDN
1674
Brandywine Realty Trust
BDN
$533M
| $2.04M | ﹤0.01% |
153,485
+8,182
| +6% | +$118K |
|
|
LTXB
1675
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.04M | ﹤0.01% |
67,484
+9,373
| +16% | +$246K |
|
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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.