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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 | |
|---|---|---|---|---|---|---|
1701
Astronics
ATRO
$3.32B
| $1.96M | ﹤0.01% |
50,481
+1,206
| +2% | +$47.5K |
|
1702
Arrowhead Research
ARWR
$11.7B
| $1.96M | ﹤0.01% |
273,628
+8,840
| +3% | +$60.7K |
|
1703
Enviri
NVRI
$611M
| $1.96M | ﹤0.01% |
118,541
+3,402
| +3% | +$56.2K |
|
1704
Semtech
SMTC
$10.3B
| $1.95M | ﹤0.01% |
98,454
-5,471
| -5% | -$127K |
|
|
FINL
1705
DELISTED
Finish Line
FINL
| $1.95M | ﹤0.01% |
70,161
-3,140
| -4% | -$81.2K |
|
1706
Helix Energy Solutions
HLX
$1.38B
| $1.95M | ﹤0.01% |
154,444
+275
| +0.2% | +$4.34K |
|
|
FRGI
1707
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.95M | ﹤0.01% |
38,996
+562
| +1% | +$29.7K |
|
|
AF
1708
DELISTED
Astoria Financial Corporation
AF
| $1.94M | ﹤0.01% |
140,726
+9,265
| +7% | +$123K |
|
1709
Interactive Brokers
IBKR
$40B
| $1.94M | ﹤0.01% |
186,744
+7,060
| +4% | +$64.1K |
|
1710
MasTec
MTZ
$24.5B
| $1.94M | ﹤0.01% |
97,520
+2,920
| +3% | +$54.6K |
|
1711
Power Integrations
POWI
$3.27B
| $1.94M | ﹤0.01% |
85,650
-3,380
| -4% | -$84.5K |
|
1712
TriMas Corp
TRS
$1.45B
| $1.93M | ﹤0.01% |
81,752
+129
| +0.2% | +$3.07K |
|
1713
AZZ Inc
AZZ
$4.4B
| $1.92M | ﹤0.01% |
37,133
+1,107
| +3% | +$53.8K |
|
1714
Buckle
BKE
$2.31B
| $1.92M | ﹤0.01% |
41,974
+529
| +1% | +$24.4K |
|
1715
PBF Energy
PBF
$7.38B
| $1.92M | ﹤0.01% |
67,530
-81,513
| -55% | -$2.29M |
|
|
BKS
1716
DELISTED
Barnes & Noble
BKS
| $1.92M | ﹤0.01% |
112,684
+5,559
| +5% | +$86.8K |
|
1717
WD-40
WDFC
$3.17B
| $1.91M | ﹤0.01% |
21,932
+242
| +1% | +$20.5K |
|
1718
BOK Financial
BOKF
$8.63B
| $1.91M | ﹤0.01% |
27,401
+6,011
| +28% | +$394K |
|
|
CKH
1719
DELISTED
Seacor Holdings Inc.
CKH
| $1.9M | ﹤0.01% |
27,758
-2,046
| -7% | -$143K |
|
|
DRII
1720
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.9M | ﹤0.01% |
60,341
+9,385
| +18% | +$307K |
|
|
GLUU
1721
DELISTED
Glu Mobile Inc.
GLUU
| $1.9M | ﹤0.01% |
306,184
-66,022
| -18% | -$404K |
|
1722
United Parks & Resorts
PRKS
$2.15B
| $1.9M | ﹤0.01% |
102,864
+52,066
| +102% | +$1.08M |
|
1723
Eagle Bancorp
EGBN
$844M
| $1.89M | ﹤0.01% |
43,063
+1,422
| +3% | +$56.7K |
|
|
ABAX
1724
DELISTED
Abaxis Inc
ABAX
| $1.89M | ﹤0.01% |
36,766
+4,229
| +13% | +$238K |
|
|
CYS
1725
DELISTED
CYS Investments Inc.
CYS
| $1.89M | ﹤0.01% |
244,577
-9,309
| -4% | -$81.9K |
|
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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.