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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 | |
|---|---|---|---|---|---|---|
2101
Intrepid Potash
IPI
$466M
| $1.02M | ﹤0.01% |
8,578
+633
| +8% | +$75K |
|
|
NPKI
2102
NPK International
NPKI
$1.11B
| $1.02M | ﹤0.01% |
125,788
-778,395
| -86% | -$7.21M |
|
|
AHT
2103
Ashford Hospitality Trust
AHT
$20.9M
| $1.02M | ﹤0.01% |
122
+13
| +12% | +$115K |
|
|
ISSI
2104
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.02M | ﹤0.01% |
46,016
+2,972
| +7% | +$58.8K |
|
|
AEGN
2105
DELISTED
Aegion Corp
AEGN
| $1.02M | ﹤0.01% |
53,749
-312
| -0.6% | -$5.74K |
|
|
IVC
2106
DELISTED
Invacare Corporation
IVC
| $1.02M | ﹤0.01% |
46,988
-353
| -0.7% | -$7.48K |
|
|
VA
2107
DELISTED
Virgin America Inc.
VA
| $1.02M | ﹤0.01% |
36,955
+14,988
| +68% | +$434K |
|
|
EPZM
2108
DELISTED
Epizyme, Inc
EPZM
| $1.01M | ﹤0.01% |
42,300
+24,146
| +133% | +$465K |
|
|
SREV
2109
DELISTED
ServiceSource International, Inc.
SREV
| $1.01M | ﹤0.01% |
185,416
-12,118
| -6% | -$50.3K |
|
|
HSII
2110
DELISTED
Heidrick & Struggles
HSII
| $1.01M | ﹤0.01% |
38,830
+4,893
| +14% | +$122K |
|
|
EBSB
2111
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.01M | ﹤0.01% |
75,570
+48,642
| +181% | +$632K |
|
|
SAAS
2112
DELISTED
inContact, Inc.
SAAS
| $1.01M | ﹤0.01% |
102,620
+12,922
| +14% | +$132K |
|
|
EGRX
2113
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.01M | ﹤0.01% |
+12,515
| New | +$815K |
|
|
RATE
2114
DELISTED
Bankrate Inc
RATE
| $1.01M | ﹤0.01% |
96,330
+453
| +0.5% | +$5.48K |
|
|
AKS
2115
DELISTED
AK Steel Holding Corp
AKS
| $1.01M | ﹤0.01% |
260,773
+67
| +0% | +$332 |
|
2116
Phibro Animal Health
PAHC
$1.5B
| $1M | ﹤0.01% |
25,754
+4,678
| +22% | +$161K |
|
|
MANT
2117
DELISTED
Mantech International Corp
MANT
| $1M | ﹤0.01% |
34,564
+1,220
| +4% | +$36.9K |
|
|
ANK
2118
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1M | ﹤0.01% |
14,509
+1,309
| +10% | +$90.4K |
|
2119
Clear Channel Outdoor Holdings
CCO
$1.23B
| $997K | ﹤0.01% |
98,452
+10,392
| +12% | +$113K |
|
|
ARPI
2120
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $997K | ﹤0.01% |
53,902
-4,989
| -8% | -$94.2K |
|
|
ACTA
2121
DELISTED
Actua Corp
ACTA
| $996K | ﹤0.01% |
69,869
+1,204
| +2% | +$16.7K |
|
|
SASR
2122
DELISTED
Sandy Spring Bancorp Inc
SASR
| $995K | ﹤0.01% |
35,544
-213
| -0.6% | -$5.68K |
|
2123
Coherus Oncology
CHRS
$224M
| $993K | ﹤0.01% |
34,348
+27,858
| +429% | +$704K |
|
|
XOOM
2124
DELISTED
XOOM CORP COM
XOOM
| $993K | ﹤0.01% |
47,143
+2,553
| +6% | +$47.4K |
|
|
DVAX
2125
DELISTED
Dynavax Technologies
DVAX
| $992K | ﹤0.01% |
42,335
+6,433
| +18% | +$140K |
|
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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.