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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 | |
|---|---|---|---|---|---|---|
|
JUNO
1876
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.49M | ﹤0.01% |
27,979
+21,540
| +335% | +$1.14M |
|
|
CVGW
1877
DELISTED
Calavo Growers
CVGW
| $1.49M | ﹤0.01% |
28,709
+991
| +4% | +$51.6K |
|
|
CCC
1878
DELISTED
Calgon Carbon Corp
CCC
| $1.49M | ﹤0.01% |
76,896
+667
| +0.9% | +$14.3K |
|
|
MTSC
1879
DELISTED
MTS Systems Corp
MTSC
| $1.49M | ﹤0.01% |
21,617
-1,278
| -6% | -$90.2K |
|
1880
Heartland Express
HTLD
$1.04B
| $1.49M | ﹤0.01% |
73,597
-5,683
| -7% | -$122K |
|
|
HRG
1881
DELISTED
HRG Group, Inc.
HRG
| $1.49M | ﹤0.01% |
114,393
-1,681
| -1% | -$21.3K |
|
1882
Globalstar
GSAT
$10.2B
| $1.49M | ﹤0.01% |
46,904
+19,301
| +70% | +$751K |
|
|
TRNX
1883
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.48M | ﹤0.01% |
59,191
+6,463
| +12% | +$168K |
|
1884
SFL Corp
SFL
$1.61B
| $1.48M | ﹤0.01% |
90,367
-530
| -0.6% | -$8.48K |
|
|
ARRY
1885
DELISTED
Array Biopharma Inc
ARRY
| $1.48M | ﹤0.01% |
204,628
+10,118
| +5% | +$74.7K |
|
|
NXTM
1886
DELISTED
NxStage Medical Inc.
NXTM
| $1.48M | ﹤0.01% |
103,275
+16,714
| +19% | +$283K |
|
1887
Green Dot
GDOT
$758M
| $1.47M | ﹤0.01% |
77,067
+23,274
| +43% | +$378K |
|
1888
Otter Tail
OTTR
$3.93B
| $1.47M | ﹤0.01% |
55,414
+3,461
| +7% | +$99.3K |
|
1889
Renasant Corp
RNST
$4.05B
| $1.47M | ﹤0.01% |
45,218
+1,231
| +3% | +$37.6K |
|
|
TIVO
1890
DELISTED
TIVO INC
TIVO
| $1.47M | ﹤0.01% |
144,993
-8,555
| -6% | -$92.5K |
|
1891
Ubiquiti
UI
$32.4B
| $1.47M | ﹤0.01% |
46,014
-6,222
| -12% | -$191K |
|
|
FSP
1892
Franklin Street Properties
FSP
$50.1M
| $1.47M | ﹤0.01% |
129,821
+416
| +0.3% | +$4.97K |
|
|
ISCA
1893
DELISTED
International Speedway Corp
ISCA
| $1.47M | ﹤0.01% |
39,992
+1,372
| +4% | +$50.5K |
|
|
SAGE
1894
DELISTED
Sage Therapeutics
SAGE
| $1.46M | ﹤0.01% |
20,015
+12,106
| +153% | +$778K |
|
|
RESI
1895
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.46M | ﹤0.01% |
86,691
-2,158
| -2% | -$40.6K |
|
1896
Cato Corp
CATO
$67.3M
| $1.46M | ﹤0.01% |
37,659
-1,526
| -4% | -$59.7K |
|
1897
Kearny Financial
KRNY
$607M
| $1.46M | ﹤0.01% |
130,687
+104,044
| +391% | +$1.08M |
|
1898
TherapeuticsMD
TXMD
$23.8M
| $1.46M | ﹤0.01% |
3,705
+427
| +13% | +$151K |
|
1899
OneSpan
OSPN
$572M
| $1.45M | ﹤0.01% |
48,161
+4,239
| +10% | +$115K |
|
|
EXL
1900
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.45M | ﹤0.01% |
92,003
-843,079
| -90% | -$13.2M |
|
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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.