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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 | |
|---|---|---|---|---|---|---|
2126
Tempest Therapeutics
TPST
$14.9M
| $991K | ﹤0.01% |
12
+3
| +33% | +$275K |
|
|
LADR
2127
Ladder Capital
LADR
$1.24B
| $988K | ﹤0.01% |
70,953
+43,992
| +163% | +$631K |
|
|
VASC
2128
DELISTED
Vascular Solutions Inc
VASC
| $986K | ﹤0.01% |
28,395
+3,062
| +12% | +$99.9K |
|
2129
Omeros
OMER
$821M
| $985K | ﹤0.01% |
54,767
+1,182
| +2% | +$25.5K |
|
2130
Rayonier Advanced Materials
RYAM
$573M
| $985K | ﹤0.01% |
60,601
+29,400
| +94% | +$484K |
|
2131
Geron
GERN
$949M
| $981K | ﹤0.01% |
229,289
+5,849
| +3% | +$23.2K |
|
|
QUOT
2132
DELISTED
Quotient Technology Inc
QUOT
| $979K | ﹤0.01% |
90,703
+72,360
| +394% | +$906K |
|
|
GNCMA
2133
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $977K | ﹤0.01% |
57,418
+4,313
| +8% | +$70.4K |
|
|
ZINC
2134
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $977K | ﹤0.01% |
83,387
-286,310
| -77% | -$3.74M |
|
|
CSFL
2135
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $974K | ﹤0.01% |
72,089
+19,166
| +36% | +$242K |
|
|
HOS
2136
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $974K | ﹤0.01% |
47,438
-7,183
| -13% | -$157K |
|
|
TRST
2137
Trustco Bank Corp NY
TRST
$978M
| $972K | ﹤0.01% |
27,642
+611
| +2% | +$20.9K |
|
2138
Ethan Allen Interiors
ETD
$592M
| $969K | ﹤0.01% |
36,783
+164
| +0.4% | +$4.24K |
|
2139
Q2 Holdings
QTWO
$3.64B
| $968K | ﹤0.01% |
34,259
+15,948
| +87% | +$373K |
|
|
AVTA
2140
DELISTED
Avantax, Inc. Common Stock
AVTA
| $968K | ﹤0.01% |
59,917
-708
| -1% | -$10.9K |
|
|
PBY
2141
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $965K | ﹤0.01% |
78,639
+3,372
| +4% | +$34.2K |
|
2142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $961K | ﹤0.01% |
47,931
+11,831
| +33% | +$231K |
|
|
WIN
2143
DELISTED
Windstream Holdings Inc
WIN
| $961K | ﹤0.01% |
30,127
-34,926
| -54% | -$1.66M |
|
2144
Hyster-Yale Materials Handling
HY
$596M
| $959K | ﹤0.01% |
13,838
-1,347
| -9% | -$98K |
|
2145
Gibraltar Industries
ROCK
$1.36B
| $958K | ﹤0.01% |
47,037
+1,790
| +4% | +$32.5K |
|
|
CAMP
2146
DELISTED
CalAmp Corp.
CAMP
| $958K | ﹤0.01% |
2,282
+92
| +4% | +$40.2K |
|
|
FFIC
2147
DELISTED
Flushing Financial
FFIC
| $956K | ﹤0.01% |
45,523
+3,125
| +7% | +$62.6K |
|
|
AGEN
2148
Agenus
AGEN
$255M
| $954K | ﹤0.01% |
5,630
+1,124
| +25% | +$159K |
|
2149
Fabrinet
FN
$16.9B
| $952K | ﹤0.01% |
50,849
+729
| +1% | +$13.8K |
|
2150
National Healthcare
NHC
$3.53B
| $952K | ﹤0.01% |
14,652
+350
| +2% | +$22.2K |
|
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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.