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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 | |
|---|---|---|---|---|---|---|
2026
Flotek Industries
FTK
$849M
| $1.16M | ﹤0.01% |
15,400
+306
| +2% | +$24.8K |
|
|
RSTI
2027
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.16M | ﹤0.01% |
41,957
-489
| -1% | -$13.2K |
|
2028
Argan
AGX
$7.27B
| $1.15M | ﹤0.01% |
28,500
+11,016
| +63% | +$395K |
|
|
ITCI
2029
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.15M | ﹤0.01% |
35,925
+11,845
| +49% | +$300K |
|
2030
Tompkins Financial
TMP
$1.45B
| $1.15M | ﹤0.01% |
21,351
-97
| -0.5% | -$5.12K |
|
2031
Southside Bancshares
SBSI
$979M
| $1.15M | ﹤0.01% |
42,146
+5,335
| +14% | +$138K |
|
|
LNW
2032
DELISTED
Light & Wonder
LNW
| $1.14M | ﹤0.01% |
73,500
-631
| -0.9% | -$8.95K |
|
2033
Hanmi Financial
HAFC
$951M
| $1.14M | ﹤0.01% |
45,934
+911
| +2% | +$20.4K |
|
2034
Standard BioTools
LAB
$305M
| $1.14M | ﹤0.01% |
47,101
+4,877
| +12% | +$154K |
|
2035
US Physical Therapy
USPH
$1.21B
| $1.14M | ﹤0.01% |
20,796
+1,425
| +7% | +$70.6K |
|
2036
McGrath RentCorp
MGRC
$2.95B
| $1.14M | ﹤0.01% |
37,383
-171
| -0.5% | -$5.49K |
|
2037
Heron Therapeutics
HRTX
$90.9M
| $1.14M | ﹤0.01% |
36,495
-551
| -1% | -$10.4K |
|
|
VIVO
2038
DELISTED
Meridian Bioscience Inc
VIVO
| $1.14M | ﹤0.01% |
61,016
+2,660
| +5% | +$49.3K |
|
2039
AtriCure
ATRC
$1.94B
| $1.14M | ﹤0.01% |
46,101
+7,424
| +19% | +$166K |
|
|
RRTS
2040
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.13M | ﹤0.01% |
1,756
+220
| +14% | +$141K |
|
|
ELNK
2041
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.13M | ﹤0.01% |
150,754
+4,834
| +3% | +$29.3K |
|
|
RKUS
2042
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.13M | ﹤0.01% |
109,191
-1,036,452
| -90% | -$11.9M |
|
2043
Inogen
INGN
$174M
| $1.13M | ﹤0.01% |
25,252
+15,563
| +161% | +$597K |
|
2044
Lakeland Financial Corp
LKFN
$1.58B
| $1.13M | ﹤0.01% |
38,954
+3,867
| +11% | +$105K |
|
|
TWOU
2045
DELISTED
2U Inc
TWOU
| $1.12M | ﹤0.01% |
1,164
+689
| +145% | +$572K |
|
2046
Azenta
AZTA
$1.32B
| $1.12M | ﹤0.01% |
97,898
+954
| +1% | +$10.9K |
|
2047
Modine Manufacturing
MOD
$11.4B
| $1.12M | ﹤0.01% |
104,465
+10,960
| +12% | +$131K |
|
2048
Universal Insurance Holdings
UVE
$1.23B
| $1.12M | ﹤0.01% |
46,323
+1,744
| +4% | +$44.5K |
|
|
CWEN.A
2049
DELISTED
Clearway Energy Class A
CWEN.A
| $1.12M | ﹤0.01% |
+50,911
| New | +$1.25M |
|
2050
City Holding Co
CHCO
$2.06B
| $1.12M | ﹤0.01% |
22,686
+271
| +1% | +$12.8K |
|
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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.