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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 | |
|---|---|---|---|---|---|---|
1751
Insight Enterprises
NSIT
$3.78B
| $1.82M | ﹤0.01% |
60,923
-676
| -1% | -$20.1K |
|
|
HT
1752
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.82M | ﹤0.01% |
70,986
+219
| +0.3% | +$5.67K |
|
|
BOBE
1753
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.82M | ﹤0.01% |
35,597
-435
| -1% | -$20.2K |
|
1754
Quaker Houghton
KWR
$2.72B
| $1.82M | ﹤0.01% |
20,443
+358
| +2% | +$30.8K |
|
|
MFRM
1755
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.82M | ﹤0.01% |
29,797
+6,570
| +28% | +$400K |
|
1756
Red Robin
RRGB
$135M
| $1.81M | ﹤0.01% |
21,050
+376
| +2% | +$31K |
|
|
PIR
1757
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.81M | ﹤0.01% |
7,150
-304
| -4% | -$77.7K |
|
|
KKD
1758
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.8M | ﹤0.01% |
93,706
+582
| +0.6% | +$10.8K |
|
|
CEMP
1759
DELISTED
Cempra, Inc.
CEMP
| $1.8M | ﹤0.01% |
52,498
+9,685
| +23% | +$342K |
|
1760
Credit Acceptance
CACC
$5.84B
| $1.8M | ﹤0.01% |
7,322
-3,603
| -33% | -$798K |
|
|
TERP
1761
DELISTED
TerraForm Power, Inc
TERP
| $1.8M | ﹤0.01% |
47,466
+9,864
| +26% | +$389K |
|
|
ISEE
1762
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.79M | ﹤0.01% |
34,480
+10,578
| +44% | +$526K |
|
|
WEB
1763
DELISTED
Web.com Group, Inc.
WEB
| $1.79M | ﹤0.01% |
74,103
-9,978
| -12% | -$216K |
|
|
BPFH
1764
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.79M | ﹤0.01% |
133,706
+11,731
| +10% | +$150K |
|
1765
Rogers Corp
ROG
$2.15B
| $1.78M | ﹤0.01% |
26,987
+1,200
| +5% | +$88.8K |
|
|
TVRD
1766
Tvardi Therapeutics
TVRD
$22.7M
| $1.77M | ﹤0.01% |
4,058
+797
| +24% | +$308K |
|
|
COR
1767
DELISTED
Coresite Realty Corporation
COR
| $1.77M | ﹤0.01% |
39,069
+9,473
| +32% | +$452K |
|
|
KNL
1768
DELISTED
Knoll, Inc.
KNL
| $1.76M | ﹤0.01% |
70,348
+1,298
| +2% | +$30.6K |
|
1769
Scansource
SCSC
$1.16B
| $1.76M | ﹤0.01% |
46,139
+5,061
| +12% | +$201K |
|
1770
Gogo Inc
GOGO
$536M
| $1.75M | ﹤0.01% |
81,884
+1,463
| +2% | +$31.2K |
|
1771
Independent Bank
INDB
$4.12B
| $1.75M | ﹤0.01% |
37,385
+1,663
| +5% | +$74.1K |
|
|
ICON
1772
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.75M | ﹤0.01% |
6,999
-46
| -0.7% | -$12.8K |
|
|
ZNGA
1773
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.74M | ﹤0.01% |
609,952
-5,915,148
| -91% | -$16.5M |
|
|
MYCC
1774
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.74M | ﹤0.01% |
73,041
+33,837
| +86% | +$748K |
|
|
INVN
1775
DELISTED
Invensense Inc
INVN
| $1.74M | ﹤0.01% |
115,515
+8,682
| +8% | +$131K |
|
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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.