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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 | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$9.58B
| $66.4M | 0.12% |
1,663,698
-23,217
| -1% | -$1.06M |
|
202
AutoZone
AZO
$48.3B
| $66.2M | 0.12% |
99,321
-882
| -0.9% | -$604K |
|
203
Macy's
M
$6.15B
| $66.2M | 0.12% |
981,072
-290,618
| -23% | -$19.6M |
|
204
Western Digital
WDC
$179B
| $66M | 0.12% |
1,113,443
+183,694
| +20% | +$13.2M |
|
205
Bausch Health
BHC
$1.65B
| $65.8M | 0.12% |
296,259
+219,754
| +287% | +$48.7M |
|
206
Lam Research
LRCX
$382B
| $65.6M | 0.12% |
8,068,530
-1,757,800
| -18% | -$13.8M |
|
|
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $65.1M | 0.12% |
365,631
+4,685
| +1% | +$776K |
|
208
Intercontinental Exchange
ICE
$82.4B
| $65M | 0.12% |
1,452,775
-239,700
| -14% | -$11.1M |
|
209
Illinois Tool Works
ITW
$81.4B
| $65M | 0.12% |
707,748
-59,497
| -8% | -$5.66M |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $64.8M | 0.12% |
1,505,158
-525
| -0% | -$22.3K |
|
211
Telephone and Data Systems
TDS
$3.91B
| $64.7M | 0.12% |
2,202,027
+1,107,225
| +101% | +$31.8M |
|
212
Xerox
XRX
$337M
| $64.7M | 0.12% |
2,308,480
-106,257
| -4% | -$3.29M |
|
213
Electronic Arts
EA
$52.4B
| $64.7M | 0.12% |
972,245
+325,991
| +50% | +$20M |
|
|
BNY
214
Bank of New York Mellon
BNY
$108B
| $64.5M | 0.12% |
1,537,767
+3,168
| +0.2% | +$135K |
|
215
Booking.com
BKNG
$138B
| $64.4M | 0.12% |
1,398,400
+34,675
| +3% | +$1.65M |
|
216
Tesla
TSLA
$1.24T
| $64.2M | 0.12% |
3,590,355
+143,715
| +4% | +$2.27M |
|
217
NiSource
NI
$22.4B
| $64M | 0.12% |
3,573,750
-224,914
| -6% | -$4M |
|
218
Phillips 66
PSX
$82.9B
| $63.9M | 0.12% |
793,472
+90,281
| +13% | +$7.18M |
|
219
Southwest Airlines
LUV
$22.1B
| $63.4M | 0.12% |
1,915,819
+278,266
| +17% | +$10.9M |
|
220
Cencora
COR
$60.3B
| $62.8M | 0.12% |
590,779
+8,913
| +2% | +$1M |
|
|
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
| $62.7M | 0.12% |
2,108,905
+140,921
| +7% | +$4.43M |
|
222
Hilltop Holdings
HTH
$2.29B
| $62.6M | 0.12% |
2,599,583
+65,078
| +3% | +$1.4M |
|
223
Albemarle
ALB
$13.5B
| $62.5M | 0.12% |
1,130,751
+270,380
| +31% | +$16.1M |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $62.4M | 0.12% |
1,026,791
+136,585
| +15% | +$9.2M |
|
225
Regions Financial
RF
$26.3B
| $61.6M | 0.11% |
5,950,651
-67,374
| -1% | -$679K |
|
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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.