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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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$66.9B
| $73.7M | 0.14% |
1,136,641
-11,317
| -1% | -$776K |
|
|
ISBC
177
DELISTED
Investors Bancorp, Inc.
ISBC
| $73.3M | 0.14% |
5,961,948
+508,935
| +9% | +$6.15M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $73.2M | 0.14% |
823,137
+126,796
| +18% | +$11.1M |
|
179
Applied Materials
AMAT
$426B
| $73M | 0.14% |
3,799,505
-1,713,833
| -31% | -$35.2M |
|
180
Masco
MAS
$16B
| $72.9M | 0.14% |
3,111,721
+193,743
| +7% | +$4.59M |
|
|
RHT
181
DELISTED
Red Hat Inc
RHT
| $72.5M | 0.13% |
954,778
-1,541
| -0.2% | -$118K |
|
|
LNKD
182
DELISTED
LinkedIn Corporation
LNKD
| $72.2M | 0.13% |
349,409
+68,887
| +25% | +$15.4M |
|
183
CSX Corp
CSX
$98.6B
| $72.1M | 0.13% |
6,625,866
-3,270,762
| -33% | -$37.9M |
|
184
Eaton
ETN
$157B
| $71.1M | 0.13% |
1,053,087
+69,739
| +7% | +$4.92M |
|
|
RSPP
185
DELISTED
RSP Permian, Inc.
RSPP
| $71M | 0.13% |
2,527,134
+319,673
| +14% | +$9.1M |
|
|
OCR
186
DELISTED
OMNICARE INC
OCR
| $71M | 0.13% |
753,184
+16,299
| +2% | +$1.45M |
|
187
Texas Instruments
TXN
$255B
| $70.4M | 0.13% |
1,366,165
-485,525
| -26% | -$26.8M |
|
188
Travelers Companies
TRV
$80.8B
| $70.3M | 0.13% |
727,493
+9,962
| +1% | +$1.02M |
|
|
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $69.9M | 0.13% |
820,489
-242,841
| -23% | -$20.9M |
|
190
Fortinet
FTNT
$112B
| $69.7M | 0.13% |
8,426,175
+178,855
| +2% | +$1.39M |
|
|
MRSH
191
Marsh
MRSH
$86.3B
| $69M | 0.13% |
1,217,053
-425,573
| -26% | -$24.6M |
|
192
Ryder
R
$10.3B
| $68.1M | 0.13% |
779,570
-137,254
| -15% | -$13M |
|
193
Elevance Health
ELV
$81.9B
| $68.1M | 0.13% |
414,694
+27,087
| +7% | +$4.33M |
|
194
United Airlines
UAL
$38.4B
| $67.9M | 0.13% |
1,280,134
+576,227
| +82% | +$33.4M |
|
195
Aflac
AFL
$63.9B
| $67.8M | 0.13% |
2,180,156
+824,636
| +61% | +$26.1M |
|
196
Capital One
COF
$124B
| $67.1M | 0.12% |
763,264
-6,860
| -0.9% | -$576K |
|
197
Lazard
LAZ
$4.37B
| $66.9M | 0.12% |
1,188,981
+24,588
| +2% | +$1.37M |
|
198
General Motors
GM
$74.7B
| $66.8M | 0.12% |
2,004,009
-441,939
| -18% | -$15.8M |
|
|
FITB
199
Fifth Third Bancorp
FITB
$52B
| $66.8M | 0.12% |
3,207,866
+11,801
| +0.4% | +$239K |
|
200
Roper Technologies
ROP
$36.3B
| $66.6M | 0.12% |
386,007
-16,032
| -4% | -$2.78M |
|
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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.