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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 | |
|---|---|---|---|---|---|---|
1776
Forum Energy Technologies
FET
$624M
| $1.74M | ﹤0.01% |
4,298
+40
| +0.9% | +$17.2K |
|
1777
Boyd Gaming
BYD
$6.7B
| $1.74M | ﹤0.01% |
116,554
+3,325
| +3% | +$47K |
|
|
ZEN
1778
DELISTED
ZENDESK INC
ZEN
| $1.74M | ﹤0.01% |
78,127
+63,135
| +421% | +$1.45M |
|
1779
Northwest Bancshares
NWBI
$2.35B
| $1.73M | ﹤0.01% |
135,099
-1,116
| -0.8% | -$13.8K |
|
1780
BJ's Restaurants
BJRI
$1.43B
| $1.73M | ﹤0.01% |
35,710
+565
| +2% | +$27.3K |
|
1781
Standex International
SXI
$3.64B
| $1.73M | ﹤0.01% |
21,648
-2,883
| -12% | -$235K |
|
1782
Veeco
VECO
$2.73B
| $1.73M | ﹤0.01% |
60,188
+3,198
| +6% | +$98.2K |
|
|
CIVI
1783
DELISTED
Civitas Resources
CIVI
| $1.73M | ﹤0.01% |
849
+323
| +61% | +$836K |
|
1784
3D Systems Corp
DDD
$412M
| $1.73M | ﹤0.01% |
88,514
+9,944
| +13% | +$240K |
|
1785
Hope Bancorp
HOPE
$1.8B
| $1.73M | ﹤0.01% |
116,631
+921
| +0.8% | +$13.5K |
|
1786
Scholastic
SCHL
$765M
| $1.72M | ﹤0.01% |
38,957
+259
| +0.7% | +$11.1K |
|
|
HIBB
1787
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.72M | ﹤0.01% |
36,871
-525
| -1% | -$25.1K |
|
1788
Methode Electronics
MEI
$515M
| $1.72M | ﹤0.01% |
62,513
+7,950
| +15% | +$356K |
|
|
CVA
1789
DELISTED
Covanta Holding Corporation
CVA
| $1.72M | ﹤0.01% |
80,985
+1,179
| +1% | +$25.8K |
|
|
RLYP
1790
DELISTED
RELYPSA INC COM
RLYP
| $1.72M | ﹤0.01% |
51,848
+24,138
| +87% | +$830K |
|
|
NAV
1791
DELISTED
Navistar International
NAV
| $1.71M | ﹤0.01% |
75,747
+33,806
| +81% | +$924K |
|
1792
Crocs
CROX
$6.79B
| $1.71M | ﹤0.01% |
116,308
-10,859
| -9% | -$154K |
|
1793
DNOW Inc
DNOW
$2.54B
| $1.71M | ﹤0.01% |
85,953
+4,840
| +6% | +$111K |
|
|
MDC
1794
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.71M | ﹤0.01% |
79,059
+383
| +0.5% | +$7.83K |
|
1795
Brady Corp
BRC
$4.63B
| $1.7M | ﹤0.01% |
68,894
+281
| +0.4% | +$7.37K |
|
|
GES
1796
DELISTED
Guess Inc
GES
| $1.69M | ﹤0.01% |
88,308
-563
| -0.6% | -$10.6K |
|
1797
NETGEAR
NTGR
$689M
| $1.69M | ﹤0.01% |
56,402
+4,821
| +9% | +$151K |
|
1798
FerroAtlántica
GSM
$622M
| $1.69M | ﹤0.01% |
95,598
+3,233
| +4% | +$64.4K |
|
1799
Iridium Communications
IRDM
$4.82B
| $1.69M | ﹤0.01% |
186,005
+2,406
| +1% | +$24.7K |
|
|
TAL
1800
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.69M | ﹤0.01% |
53,509
+106
| +0.2% | +$4.02K |
|
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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.