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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 | |
|---|---|---|---|---|---|---|
|
TLMR
1951
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.32M | ﹤0.01% |
78,678
+38,515
| +96% | +$622K |
|
1952
Federal Signal
FSS
$7.19B
| $1.32M | ﹤0.01% |
88,349
-14,182
| -14% | -$220K |
|
|
CRR
1953
DELISTED
Carbo Ceramics Inc.
CRR
| $1.32M | ﹤0.01% |
31,614
-235
| -0.7% | -$9.47K |
|
1954
Diodes
DIOD
$3.69B
| $1.31M | ﹤0.01% |
54,552
+3,045
| +6% | +$81K |
|
1955
Badger Meter
BMI
$3.9B
| $1.31M | ﹤0.01% |
41,406
| – | – |
|
|
SNR
1956
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.31M | ﹤0.01% |
+97,963
| New | +$1.55M |
|
1957
Chesapeake Utilities
CPK
$3.31B
| $1.31M | ﹤0.01% |
24,301
-23
| -0.1% | -$1.19K |
|
|
SCAI
1958
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.31M | ﹤0.01% |
34,090
+15,877
| +87% | +$602K |
|
1959
MACOM Technology Solutions
MTSI
$19B
| $1.31M | ﹤0.01% |
34,160
+16,217
| +90% | +$599K |
|
1960
Smith & Wesson
SWBI
$657M
| $1.3M | ﹤0.01% |
102,351
-4,103
| -4% | -$47.3K |
|
|
RGC
1961
DELISTED
Regal Entertainment Group
RGC
| $1.3M | ﹤0.01% |
62,335
-10,313
| -14% | -$222K |
|
1962
Cavco Industries
CVCO
$4.54B
| $1.29M | ﹤0.01% |
17,158
+680
| +4% | +$48.7K |
|
|
EBIX
1963
DELISTED
Ebix Inc
EBIX
| $1.29M | ﹤0.01% |
39,607
-3,939
| -9% | -$126K |
|
|
IPCC
1964
DELISTED
Infinity Property & Casualty C
IPCC
| $1.28M | ﹤0.01% |
16,827
+666
| +4% | +$50.5K |
|
|
AMTG
1965
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.28M | ﹤0.01% |
86,830
-26,918
| -24% | -$426K |
|
1966
National Bank Holdings
NBHC
$1.9B
| $1.27M | ﹤0.01% |
61,152
+8,007
| +15% | +$156K |
|
|
QTS
1967
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.27M | ﹤0.01% |
34,887
+10,317
| +42% | +$382K |
|
|
FCB
1968
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.27M | ﹤0.01% |
39,870
+32,190
| +419% | +$920K |
|
1969
Ameris Bancorp
ABCB
$5.9B
| $1.26M | ﹤0.01% |
49,977
+9,750
| +24% | +$250K |
|
|
ZU
1970
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.26M | ﹤0.01% |
96,856
+87,452
| +930% | +$1.19M |
|
|
PGTI
1971
DELISTED
PGT, Inc.
PGTI
| $1.26M | ﹤0.01% |
86,881
+18,974
| +28% | +$235K |
|
|
CALD
1972
DELISTED
Callidus Software, Inc.
CALD
| $1.26M | ﹤0.01% |
80,965
+10,758
| +15% | +$153K |
|
1973
SunCoke Energy
SXC
$779M
| $1.26M | ﹤0.01% |
96,932
-941
| -1% | -$14.8K |
|
1974
AMERISAFE
AMSF
$573M
| $1.26M | ﹤0.01% |
26,748
+842
| +3% | +$37.9K |
|
1975
WSFS Financial
WSFS
$4.2B
| $1.25M | ﹤0.01% |
45,632
+6,074
| +15% | +$154K |
|
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HFS
SBAM
BB
SA
WF
BCPEM
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.