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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 | |
|---|---|---|---|---|---|---|
|
HNGR
1976
DELISTED
Hanger Inc.
HNGR
| $1.25M | ﹤0.01% |
53,209
-662
| -1% | -$15.4K |
|
1977
TTM Technologies
TTMI
$11.3B
| $1.25M | ﹤0.01% |
124,656
+9,580
| +8% | +$93.2K |
|
|
LORL
1978
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.24M | ﹤0.01% |
19,682
+167
| +0.9% | +$11.3K |
|
|
STBZ
1979
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.24M | ﹤0.01% |
57,113
+9,862
| +21% | +$203K |
|
|
GLOG
1980
DELISTED
GASLOG LTD
GLOG
| $1.24M | ﹤0.01% |
62,030
-1,005
| -2% | -$21.2K |
|
1981
Biglari Holdings Class B
BH
$1.18B
| $1.23M | ﹤0.01% |
4,463
+896
| +25% | +$233K |
|
1982
Greenlight Captial
GLRE
$586M
| $1.23M | ﹤0.01% |
42,190
+256
| +0.6% | +$7.81K |
|
1983
ArcBest
ARCB
$3.33B
| $1.22M | ﹤0.01% |
38,435
+764
| +2% | +$27.3K |
|
|
TPC
1984
Tutor Perini Cor
TPC
$4.31B
| $1.22M | ﹤0.01% |
56,629
-3,112
| -5% | -$71K |
|
|
CSR
1985
Centerspace
CSR
$941M
| $1.22M | ﹤0.01% |
17,100
+23
| +0.1% | +$1.67K |
|
1986
Shenandoah Telecom
SHEN
$655M
| $1.22M | ﹤0.01% |
71,268
+2,440
| +4% | +$40.5K |
|
|
CSII
1987
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.22M | ﹤0.01% |
45,927
+6,723
| +17% | +$217K |
|
|
ALJ
1988
DELISTED
Alon USA Energy Inc
ALJ
| $1.22M | ﹤0.01% |
64,301
+6,552
| +11% | +$112K |
|
|
SGYP
1989
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.21M | ﹤0.01% |
145,812
+10,941
| +8% | +$53K |
|
|
NTK
1990
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.21M | ﹤0.01% |
14,547
+1,097
| +8% | +$92.8K |
|
1991
Safety Insurance
SAFT
$1.51B
| $1.21M | ﹤0.01% |
20,936
+2,718
| +15% | +$158K |
|
1992
Sonic Automotive
SAH
$3.31B
| $1.21M | ﹤0.01% |
50,605
-9,694
| -16% | -$234K |
|
1993
Astec Industries
ASTE
$1.26B
| $1.21M | ﹤0.01% |
28,808
+420
| +1% | +$17.7K |
|
|
NAVG
1994
DELISTED
Navigators Group Inc
NAVG
| $1.21M | ﹤0.01% |
31,076
+800
| +3% | +$31.3K |
|
1995
Entravision Communication
EVC
$1.01B
| $1.2M | ﹤0.01% |
146,105
+5,399
| +4% | +$37.5K |
|
1996
Team
TISI
$80.6M
| $1.2M | ﹤0.01% |
2,983
-394
| -12% | -$158K |
|
|
MTGE
1997
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.2M | ﹤0.01% |
75,100
-913
| -1% | -$16K |
|
1998
Cooper-Standard Automotive
CPS
$526M
| $1.2M | ﹤0.01% |
19,504
-754
| -4% | -$47K |
|
|
ADAM
1999
Adamas Trust
ADAM
$783M
| $1.2M | ﹤0.01% |
40,066
-622
| -2% | -$19.5K |
|
2000
Materion
MTRN
$4.36B
| $1.2M | ﹤0.01% |
33,917
-693
| -2% | -$26.7K |
|
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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.