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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 | |
|---|---|---|---|---|---|---|
|
WIBC
1901
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.45M | ﹤0.01% |
114,902
+10,503
| +10% | +$117K |
|
|
RP
1902
DELISTED
RealPage, Inc.
RP
| $1.45M | ﹤0.01% |
76,010
+784
| +1% | +$15.2K |
|
|
WAC
1903
DELISTED
Walter Investment Mgt Corp
WAC
| $1.45M | ﹤0.01% |
63,369
+5,509
| +10% | +$105K |
|
|
BNCL
1904
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.45M | ﹤0.01% |
115,800
+67,721
| +141% | +$811K |
|
|
ARR
1905
Armour Residential REIT
ARR
$2.04B
| $1.44M | ﹤0.01% |
12,837
+40
| +0.3% | +$4.86K |
|
|
NP
1906
DELISTED
Neenah, Inc. Common Stock
NP
| $1.44M | ﹤0.01% |
24,424
+743
| +3% | +$45.2K |
|
1907
Rush Enterprises Class A
RUSHA
$6.13B
| $1.44M | ﹤0.01% |
123,469
+178
| +0.1% | +$2.14K |
|
1908
First Merchants
FRME
$2.74B
| $1.44M | ﹤0.01% |
58,158
+6,195
| +12% | +$146K |
|
1909
Aaon
AAON
$7.68B
| $1.44M | ﹤0.01% |
95,609
-8,746
| -8% | -$139K |
|
1910
Emergent Biosolutions
EBS
$377M
| $1.43M | ﹤0.01% |
43,450
+2,488
| +6% | +$77.1K |
|
1911
Seaboard Corp
SEB
$4.36B
| $1.43M | ﹤0.01% |
397
-44
| -10% | -$157K |
|
|
CJES
1912
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.43M | ﹤0.01% |
108,071
-396,256
| -79% | -$5.87M |
|
1913
Hecla Mining
HL
$9.76B
| $1.43M | ﹤0.01% |
542,034
+830
| +0.2% | +$2.56K |
|
|
BGG
1914
DELISTED
Briggs & Stratton Corp.
BGG
| $1.42M | ﹤0.01% |
73,897
-1,309
| -2% | -$25.6K |
|
1915
Saia
SAIA
$10.9B
| $1.42M | ﹤0.01% |
36,196
+622
| +2% | +$25.7K |
|
|
GWB
1916
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.42M | ﹤0.01% |
58,967
+30,399
| +106% | +$712K |
|
1917
Advanced Drainage Systems
WMS
$11.1B
| $1.42M | ﹤0.01% |
48,430
+27,158
| +128% | +$804K |
|
|
CBB
1918
DELISTED
Cincinnati Bell Inc.
CBB
| $1.42M | ﹤0.01% |
74,363
+3,976
| +6% | +$72.6K |
|
1919
ESCO Technologies
ESE
$8.18B
| $1.41M | ﹤0.01% |
37,754
-214
| -0.6% | -$8.08K |
|
|
ALX
1920
Alexander's
ALX
$1.36B
| $1.41M | ﹤0.01% |
3,440
-13
| -0.4% | -$5.53K |
|
|
ALOG
1921
DELISTED
Analogic Corp
ALOG
| $1.41M | ﹤0.01% |
17,875
+755
| +4% | +$63.8K |
|
1922
Sonida Senior Living
SNDA
$2.04B
| $1.41M | ﹤0.01% |
3,834
+152
| +4% | +$58.8K |
|
|
IRBT
1923
DELISTED
iRobot
IRBT
| $1.41M | ﹤0.01% |
44,112
+1,013
| +2% | +$33.2K |
|
|
GIMO
1924
DELISTED
Gigamon Inc.
GIMO
| $1.41M | ﹤0.01% |
42,628
+4,769
| +13% | +$141K |
|
1925
Wabash National
WNC
$541M
| $1.4M | ﹤0.01% |
111,346
-574
| -0.5% | -$7.99K |
|
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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.