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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 | |
|---|---|---|---|---|---|---|
|
FPO
2201
DELISTED
First Potomac Realty Trust
FPO
| $874K | ﹤0.01% |
84,861
+1,423
| +2% | +$15.3K |
|
2202
Stock Yards Bancorp
SYBT
$2.43B
| $873K | ﹤0.01% |
34,656
+3,598
| +12% | +$85.4K |
|
|
ATRI
2203
DELISTED
Atrion Corp
ATRI
| $870K | ﹤0.01% |
2,217
-129
| -5% | -$46.1K |
|
2204
Chegg
CHGG
$110M
| $867K | ﹤0.01% |
110,640
+7,670
| +7% | +$60.7K |
|
|
FFG
2205
DELISTED
FBL Financial Group
FFG
| $865K | ﹤0.01% |
14,981
-182
| -1% | -$10.8K |
|
2206
Beazer Homes USA
BZH
$903M
| $864K | ﹤0.01% |
43,316
+359
| +0.8% | +$6.61K |
|
2207
Community Trust Bancorp
CTBI
$1.39B
| $863K | ﹤0.01% |
24,756
+1,839
| +8% | +$61.2K |
|
2208
TG Therapeutics
TGTX
$8.53B
| $857K | ﹤0.01% |
51,682
+13,117
| +34% | +$208K |
|
2209
Griffon
GFF
$4.28B
| $856K | ﹤0.01% |
53,783
-5,216
| -9% | -$86.3K |
|
|
DHIL
2210
DELISTED
Diamond Hill
DHIL
| $855K | ﹤0.01% |
4,282
+174
| +4% | +$32.5K |
|
|
SBY
2211
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $855K | ﹤0.01% |
52,482
-4,698
| -8% | -$73.8K |
|
|
RSE
2212
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $854K | ﹤0.01% |
52,256
+1,026
| +2% | +$17.9K |
|
|
TRUE
2213
DELISTED
TrueCar
TRUE
| $853K | ﹤0.01% |
71,135
+60,381
| +561% | +$870K |
|
|
ADPT
2214
DELISTED
Adeptus Health Inc
ADPT
| $852K | ﹤0.01% |
8,966
+676
| +8% | +$46.5K |
|
|
FTD
2215
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $850K | ﹤0.01% |
30,144
+3,835
| +15% | +$111K |
|
2216
First Bancorp
FBP
$4.39B
| $848K | ﹤0.01% |
175,835
-6,774
| -4% | -$42.7K |
|
|
AXDX
2217
DELISTED
Accelerate Diagnostics
AXDX
| $847K | ﹤0.01% |
3,283
-98
| -3% | -$23.4K |
|
|
GTT
2218
DELISTED
GTT Communications, Inc.
GTT
| $847K | ﹤0.01% |
35,478
+8,131
| +30% | +$165K |
|
|
ASCMA
2219
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $845K | ﹤0.01% |
19,760
+114
| +0.6% | +$4.62K |
|
2220
Gorman-Rupp
GRC
$2.13B
| $844K | ﹤0.01% |
30,066
+1,220
| +4% | +$34.5K |
|
|
UHT
2221
Universal Health Realty Income Trust
UHT
$614M
| $844K | ﹤0.01% |
18,157
-122,327
| -87% | -$6.09M |
|
2222
Heritage Financial
HFWA
$1.22B
| $842K | ﹤0.01% |
47,130
+5,078
| +12% | +$87.9K |
|
2223
Mistras Group
MG
$495M
| $841K | ﹤0.01% |
44,309
+1,138
| +3% | +$21.2K |
|
2224
Kforce
KFRC
$1.04B
| $833K | ﹤0.01% |
36,412
-2,178
| -6% | -$48.4K |
|
|
KCG
2225
DELISTED
KCG Holdings, Inc.
KCG
| $832K | ﹤0.01% |
67,500
-6,496
| -9% | -$84.6K |
|
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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.