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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 | |
|---|---|---|---|---|---|---|
2151
Regis Corp
RGS
$68.3M
| $951K | ﹤0.01% |
3,018
-99
| -3% | -$33.1K |
|
|
SUM
2152
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $946K | ﹤0.01% |
+39,304
| New | +$933K |
|
2153
UNIFI
UFI
$121M
| $945K | ﹤0.01% |
28,206
+185
| +0.7% | +$6.32K |
|
|
SSI
2154
DELISTED
Stage Stores Inc
SSI
| $944K | ﹤0.01% |
53,848
-281,675
| -84% | -$5.34M |
|
|
CKEC
2155
DELISTED
Carmike Cinemas Inc
CKEC
| $944K | ﹤0.01% |
35,587
+1,199
| +3% | +$35.5K |
|
2156
United Fire Group
UFCS
$1.32B
| $943K | ﹤0.01% |
28,776
-245
| -0.8% | -$7.67K |
|
|
STOR
2157
DELISTED
STORE Capital Corporation
STOR
| $940K | ﹤0.01% |
46,754
-1,055,707
| -96% | -$22.8M |
|
2158
CTS Corp
CTS
$1.73B
| $938K | ﹤0.01% |
48,660
+927
| +2% | +$17.1K |
|
2159
Civeo
CVEO
$377M
| $938K | ﹤0.01% |
25,470
+13,286
| +109% | +$599K |
|
2160
Inovio Pharmaceuticals
INO
$79.4M
| $937K | ﹤0.01% |
9,574
+2,339
| +32% | +$250K |
|
|
AVX
2161
DELISTED
AVX Corporation
AVX
| $937K | ﹤0.01% |
69,591
+32,135
| +86% | +$455K |
|
|
MCHB
2162
Mechanics Bancorp
MCHB
$3.46B
| $936K | ﹤0.01% |
41,013
+8,392
| +26% | +$181K |
|
|
TBRG
2163
DELISTED
TruBridge
TBRG
| $936K | ﹤0.01% |
17,527
-109
| -0.6% | -$5.86K |
|
2164
Angi Inc
ANGI
$240M
| $935K | ﹤0.01% |
15,184
-5,898
| -28% | -$362K |
|
|
CPLA
2165
DELISTED
Capella Education Company
CPLA
| $934K | ﹤0.01% |
17,409
+956
| +6% | +$55.2K |
|
2166
Cass Information Systems
CASS
$705M
| $933K | ﹤0.01% |
21,916
+504
| +2% | +$20.1K |
|
|
HEES
2167
DELISTED
H&E Equipment Services
HEES
| $931K | ﹤0.01% |
46,603
+483
| +1% | +$11.6K |
|
2168
First Interstate BancSystem
FIBK
$3.67B
| $930K | ﹤0.01% |
33,536
+1,953
| +6% | +$54.1K |
|
2169
Winnebago Industries
WGO
$879M
| $928K | ﹤0.01% |
39,318
-707
| -2% | -$15.1K |
|
|
REMY
2170
DELISTED
REMY INTL INC NEW COMMON
REMY
| $927K | ﹤0.01% |
41,930
-2,070
| -5% | -$46.2K |
|
2171
Acacia Research
ACTG
$447M
| $924K | ﹤0.01% |
105,384
+2,025
| +2% | +$20.8K |
|
|
CVT
2172
DELISTED
CVENT, INC.
CVT
| $923K | ﹤0.01% |
35,792
+9,485
| +36% | +$258K |
|
|
RUTH
2173
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $920K | ﹤0.01% |
57,072
+916
| +2% | +$13.9K |
|
2174
Ingles Markets
IMKTA
$1.67B
| $919K | ﹤0.01% |
19,244
+1,011
| +6% | +$48.8K |
|
|
GTI
2175
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $919K | ﹤0.01% |
185,240
-1,916
| -1% | -$9.07K |
|
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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.