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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 | |
|---|---|---|---|---|---|---|
2051
Heritage Insurance Holdings
HRTG
$896M
| $1.12M | ﹤0.01% |
48,598
+25,529
| +111% | +$548K |
|
2052
Century Aluminum
CENX
$4.38B
| $1.11M | ﹤0.01% |
106,930
-1,088
| -1% | -$13.9K |
|
2053
Walker & Dunlop
WD
$1.72B
| $1.11M | ﹤0.01% |
41,697
+11,850
| +40% | +$263K |
|
2054
Atara Biotherapeutics
ATRA
$67.8M
| $1.11M | ﹤0.01% |
844
+452
| +115% | +$519K |
|
2055
Exelixis
EXEL
$14B
| $1.11M | ﹤0.01% |
296,246
-10,328
| -3% | -$33.6K |
|
|
OSG
2056
Octave Specialty Group
OSG
$260M
| $1.11M | ﹤0.01% |
66,755
+1,925
| +3% | +$45.4K |
|
|
PRFT
2057
DELISTED
Perficient Inc
PRFT
| $1.11M | ﹤0.01% |
57,736
+8,493
| +17% | +$169K |
|
|
CFNL
2058
DELISTED
Cardinal Financial Corp
CFNL
| $1.11M | ﹤0.01% |
50,876
+4,808
| +10% | +$100K |
|
|
KRA
2059
DELISTED
Kraton Corporation
KRA
| $1.11M | ﹤0.01% |
46,411
-2,121
| -4% | -$47.8K |
|
|
ININ
2060
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.11M | ﹤0.01% |
24,915
+1,501
| +6% | +$66.5K |
|
|
RAVN
2061
DELISTED
Raven Industries Inc
RAVN
| $1.11M | ﹤0.01% |
54,412
+1,632
| +3% | +$33K |
|
2062
Clearway Energy Class C
CWEN
$4.91B
| $1.1M | ﹤0.01% |
50,425
-28,471
| -36% | -$716K |
|
|
NEWP
2063
DELISTED
NEWPORT CORP
NEWP
| $1.1M | ﹤0.01% |
58,056
+1,861
| +3% | +$36.1K |
|
2064
Primoris Services
PRIM
$4.37B
| $1.1M | ﹤0.01% |
55,540
+1,074
| +2% | +$20.5K |
|
2065
Wayfair
W
$12.3B
| $1.1M | ﹤0.01% |
29,121
+11,122
| +62% | +$360K |
|
2066
Cohen & Steers
CNS
$4.23B
| $1.09M | ﹤0.01% |
32,116
-353
| -1% | -$13.3K |
|
|
DEL
2067
DELISTED
Deltic Timber
DEL
| $1.08M | ﹤0.01% |
16,042
-1,249
| -7% | -$82K |
|
|
NSM
2068
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.08M | ﹤0.01% |
64,405
+42,989
| +201% | +$932K |
|
|
SALE
2069
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.08M | ﹤0.01% |
60,599
+16,282
| +37% | +$313K |
|
2070
Standard Motor Products
SMP
$899M
| $1.08M | ﹤0.01% |
30,719
+1,315
| +4% | +$50.1K |
|
|
CBPX
2071
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.08M | ﹤0.01% |
50,929
+27,420
| +117% | +$615K |
|
2072
MYR Group
MYRG
$5.38B
| $1.07M | ﹤0.01% |
34,728
+4,864
| +16% | +$146K |
|
|
ACET
2073
DELISTED
Aceto Corp
ACET
| $1.07M | ﹤0.01% |
43,627
+1,778
| +4% | +$40K |
|
2074
AMC Entertainment Holdings
AMC
$2.33B
| $1.07M | ﹤0.01% |
3,501
-6,416
| -65% | -$1.97M |
|
|
GTS
2075
DELISTED
Triple-S Management Corporation
GTS
| $1.07M | ﹤0.01% |
43,922
-1,019
| -2% | -$21.6K |
|
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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.