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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 | |
|---|---|---|---|---|---|---|
|
RWT
1726
Redwood Trust
RWT
$619M
| $1.89M | ﹤0.01% |
120,272
+3,814
| +3% | +$64.8K |
|
|
HTWR
1727
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.89M | ﹤0.01% |
25,963
-865
| -3% | -$67.5K |
|
1728
U-Haul Holding Co
UHAL
$14.3B
| $1.89M | ﹤0.01% |
57,650
+3,320
| +6% | +$108K |
|
1729
Cabot Corp
CBT
$4.61B
| $1.88M | ﹤0.01% |
50,381
+2,305
| +5% | +$99.4K |
|
1730
COPT Defense Properties
CDP
$4.34B
| $1.88M | ﹤0.01% |
79,750
+4,169
| +6% | +$111K |
|
1731
STAG Industrial
STAG
$7.77B
| $1.88M | ﹤0.01% |
93,844
-432,932
| -82% | -$9.42M |
|
1732
The Ensign Group
ENSG
$10.4B
| $1.88M | ﹤0.01% |
78,548
+12,291
| +19% | +$270K |
|
1733
Antero Resources
AR
$10.5B
| $1.88M | ﹤0.01% |
54,615
+18,335
| +51% | +$728K |
|
|
AJRD
1734
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.88M | ﹤0.01% |
90,993
+2,608
| +3% | +$54.6K |
|
|
DNR
1735
DELISTED
Denbury Resources, Inc.
DNR
| $1.87M | ﹤0.01% |
294,681
+17,134
| +6% | +$131K |
|
1736
Stepan Co
SCL
$1.31B
| $1.86M | ﹤0.01% |
34,455
+6,424
| +23% | +$317K |
|
1737
Universal Corp
UVV
$1.34B
| $1.86M | ﹤0.01% |
32,482
-814
| -2% | -$41.2K |
|
1738
FirstCash
FCFS
$9.06B
| $1.86M | ﹤0.01% |
40,792
-828
| -2% | -$39.4K |
|
1739
The Greenbrier Companies
GBX
$1.56B
| $1.86M | ﹤0.01% |
39,706
-1,189
| -3% | -$71K |
|
1740
Dorman Products
DORM
$4.08B
| $1.86M | ﹤0.01% |
38,961
-207
| -0.5% | -$10.1K |
|
|
IMGN
1741
DELISTED
Immunogen Inc
IMGN
| $1.86M | ﹤0.01% |
129,142
-8,725
| -6% | -$95.8K |
|
|
RPT
1742
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.85M | ﹤0.01% |
113,580
+10,606
| +10% | +$186K |
|
|
FNFV
1743
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.85M | ﹤0.01% |
120,381
+52,143
| +76% | +$781K |
|
1744
WesBanco
WSBC
$3.93B
| $1.85M | ﹤0.01% |
54,341
+8,564
| +19% | +$278K |
|
1745
Booz Allen Hamilton
BAH
$8.59B
| $1.84M | ﹤0.01% |
72,986
+18,365
| +34% | +$498K |
|
|
NYRT
1746
DELISTED
New York REIT, Inc.
NYRT
| $1.84M | ﹤0.01% |
18,496
| – | – |
|
1747
Nordic American Tanker
NAT
$1.37B
| $1.83M | ﹤0.01% |
129,950
+2,462
| +2% | +$31.5K |
|
|
APOL
1748
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.83M | ﹤0.01% |
141,823
+65,002
| +85% | +$1.1M |
|
|
SAFE
1749
Safehold
SAFE
$1.19B
| $1.82M | ﹤0.01% |
28,140
+1,736
| +7% | +$118K |
|
|
SIR
1750
DELISTED
SELECT INCOME REIT
SIR
| $1.82M | ﹤0.01% |
201,140
+83,552
| +71% | +$855K |
|
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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.