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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 | |
|---|---|---|---|---|---|---|
151
Bread Financial
BFH
$4.21B
| $83.3M | 0.15% |
357,599
+15,744
| +5% | +$3.77M |
|
152
Mattel
MAT
$4.17B
| $82.8M | 0.15% |
3,224,467
+860,399
| +36% | +$22.7M |
|
153
NXP Semiconductors
NXPI
$68B
| $82.6M | 0.15% |
841,636
-254,578
| -23% | -$26.1M |
|
154
CBRE Group
CBRE
$40.8B
| $82.2M | 0.15% |
2,222,235
+307,322
| +16% | +$11.7M |
|
155
Welltower
WELL
$178B
| $81.8M | 0.15% |
1,246,017
-18,878
| -1% | -$1.35M |
|
156
Newell Brands
NWL
$2.16B
| $81.7M | 0.15% |
1,988,128
-35,418
| -2% | -$1.42M |
|
157
Public Storage
PSA
$60.2B
| $81M | 0.15% |
439,513
+34,211
| +8% | +$6.56M |
|
158
Aptiv
APTV
$12B
| $80M | 0.15% |
940,509
+356,054
| +61% | +$30.5M |
|
159
Occidental Petroleum
OXY
$57B
| $79.9M | 0.15% |
1,029,462
-14,971
| -1% | -$1.17M |
|
|
COL
160
DELISTED
Rockwell Collins
COL
| $79.9M | 0.15% |
864,711
+131,026
| +18% | +$12.6M |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $79.2M | 0.15% |
1,147,391
+48,509
| +4% | +$3.4M |
|
162
LyondellBasell Industries
LYB
$19.5B
| $79.2M | 0.15% |
765,193
+108,603
| +17% | +$10.9M |
|
163
Edison International
EIX
$30.7B
| $78.6M | 0.15% |
1,414,676
+6,692
| +0.5% | +$402K |
|
164
Restaurant Brands International
QSR
$25.1B
| $77.8M | 0.14% |
2,036,935
-379,464
| -16% | -$15M |
|
165
Huntington Bancshares
HBAN
$35.1B
| $77.2M | 0.14% |
6,827,704
-94,915
| -1% | -$1.06M |
|
166
Danaher
DHR
$135B
| $75.9M | 0.14% |
1,318,770
+16,237
| +1% | +$930K |
|
167
Sherwin-Williams
SHW
$78.3B
| $75.2M | 0.14% |
820,581
+51,633
| +7% | +$4.89M |
|
168
Viatris
VTRS
$20.1B
| $75.1M | 0.14% |
1,106,652
-351,241
| -24% | -$24.8M |
|
169
Kinder Morgan
KMI
$73.1B
| $74.9M | 0.14% |
1,950,302
+547,131
| +39% | +$22.8M |
|
170
Valero Energy
VLO
$89.8B
| $74.8M | 0.14% |
1,194,496
-52,551
| -4% | -$3.1M |
|
171
PNC Financial Services
PNC
$100B
| $74.8M | 0.14% |
781,627
-9,732
| -1% | -$920K |
|
172
Colgate-Palmolive
CL
$72.6B
| $74.7M | 0.14% |
1,141,697
+16,949
| +2% | +$1.15M |
|
173
Principal Financial Group
PFG
$23.6B
| $74.6M | 0.14% |
1,453,684
+40,140
| +3% | +$2.08M |
|
174
SL Green Realty
SLG
$3.88B
| $74.5M | 0.14% |
700,713
-52,935
| -7% | -$6.21M |
|
175
Tyson Foods
TSN
$20.2B
| $74.1M | 0.14% |
1,738,824
-387,022
| -18% | -$15.9M |
|
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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.