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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 | |
|---|---|---|---|---|---|---|
|
EE
1676
DELISTED
El Paso Electric Company
EE
| $2.04M | ﹤0.01% |
58,800
+512
| +0.9% | +$18.7K |
|
1677
Evertec
EVTC
$1.88B
| $2.03M | ﹤0.01% |
95,701
+633
| +0.7% | +$13.9K |
|
1678
Simpson Manufacturing
SSD
$7.95B
| $2.03M | ﹤0.01% |
59,792
+658
| +1% | +$22.7K |
|
|
TFM
1679
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.03M | ﹤0.01% |
63,119
+527
| +0.8% | +$18.4K |
|
1680
Agios Pharmaceuticals
AGIO
$2.2B
| $2.02M | ﹤0.01% |
18,185
-4,512
| -20% | -$486K |
|
|
ARIA
1681
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.02M | ﹤0.01% |
244,037
+6,454
| +3% | +$57.1K |
|
|
HW
1682
DELISTED
Headwaters Inc
HW
| $2.01M | ﹤0.01% |
110,355
+4,963
| +5% | +$93.9K |
|
1683
Itron
ITRI
$3.76B
| $2.01M | ﹤0.01% |
58,309
-2,608
| -4% | -$94.7K |
|
1684
Granite Construction
GVA
$5.49B
| $2.01M | ﹤0.01% |
56,510
+960
| +2% | +$35K |
|
|
SPTN
1685
DELISTED
SpartanNash
SPTN
| $2.01M | ﹤0.01% |
61,635
+123
| +0.2% | +$3.93K |
|
1686
Northwest Natural Holdings
NWN
$2.16B
| $2M | ﹤0.01% |
47,434
-1,899
| -4% | -$86.1K |
|
1687
Alaunos Therapeutics
TCRT
$4.71M
| $2M | ﹤0.01% |
1,111
+259
| +30% | +$402K |
|
1688
KB Home
KBH
$3.53B
| $1.99M | ﹤0.01% |
120,092
-5,192
| -4% | -$79.2K |
|
|
GK
1689
DELISTED
G&K Services Inc
GK
| $1.99M | ﹤0.01% |
28,796
+479
| +2% | +$33.9K |
|
|
FOLD
1690
DELISTED
Amicus Therapeutics
FOLD
| $1.99M | ﹤0.01% |
+140,502
| New | +$1.69M |
|
1691
Arista Networks
ANET
$215B
| $1.99M | ﹤0.01% |
388,736
+326,288
| +522% | +$1.46M |
|
1692
Simmons First National
SFNC
$3.32B
| $1.99M | ﹤0.01% |
85,036
+26,224
| +45% | +$583K |
|
|
CORE
1693
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.98M | ﹤0.01% |
66,972
-1,776
| -3% | -$50.3K |
|
|
DMC
1694
Del Monte Corp
DMC
$1.36B
| $1.98M | ﹤0.01% |
51,245
-9,215
| -15% | -$357K |
|
1695
LiveRamp
RAMP
$2.3B
| $1.98M | ﹤0.01% |
112,387
+2,201
| +2% | +$39.5K |
|
1696
NETSCOUT
NTCT
$2.91B
| $1.97M | ﹤0.01% |
53,771
+1,207
| +2% | +$49.6K |
|
1697
Repligen
RGEN
$7.39B
| $1.97M | ﹤0.01% |
47,762
+527
| +1% | +$19.3K |
|
1698
Yelp
YELP
$1.45B
| $1.97M | ﹤0.01% |
45,796
-155,639
| -77% | -$7.22M |
|
1699
Enpro
NPO
$6.95B
| $1.97M | ﹤0.01% |
34,399
-1,463
| -4% | -$92.2K |
|
|
PMT
1700
PennyMac Mortgage Investment
PMT
$839M
| $1.97M | ﹤0.01% |
112,781
-1,278
| -1% | -$24.9K |
|
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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.