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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 | |
|---|---|---|---|---|---|---|
|
LHCG
2226
DELISTED
LHC Group LLC
LHCG
| $830K | ﹤0.01% |
21,702
+2,433
| +13% | +$86K |
|
2227
TriCo Bancshares
TCBK
$1.84B
| $827K | ﹤0.01% |
34,386
+3,328
| +11% | +$79.9K |
|
|
TGH
2228
DELISTED
Textainer Group Holdings limited
TGH
| $825K | ﹤0.01% |
31,735
+1,674
| +6% | +$49.3K |
|
2229
Cerus
CERS
$615M
| $823K | ﹤0.01% |
158,582
+23,159
| +17% | +$110K |
|
|
NWLIA
2230
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $823K | ﹤0.01% |
3,435
+46
| +1% | +$11K |
|
2231
Interparfums
IPAR
$3.99B
| $822K | ﹤0.01% |
24,227
+983
| +4% | +$32.5K |
|
|
RAS
2232
DELISTED
RAIT Financial Trust
RAS
| $822K | ﹤0.01% |
134,593
-6,368
| -5% | -$41.6K |
|
|
MNR
2233
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $822K | ﹤0.01% |
84,591
+6,196
| +8% | +$62.5K |
|
|
AMCC
2234
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $822K | ﹤0.01% |
121,809
-10,726
| -8% | -$65.5K |
|
2235
Movado Group
MOV
$835M
| $821K | ﹤0.01% |
30,226
-2,237
| -7% | -$64.4K |
|
|
RT
2236
DELISTED
Ruby Tuesday Georgia
RT
| $820K | ﹤0.01% |
130,829
+4,583
| +4% | +$30.8K |
|
2237
Boot Barn
BOOT
$4.71B
| $817K | ﹤0.01% |
25,530
+14,697
| +136% | +$384K |
|
2238
ePlus
PLUS
$2.33B
| $815K | ﹤0.01% |
42,556
+2,628
| +7% | +$54.9K |
|
2239
Tredegar Corp
TG
$260M
| $814K | ﹤0.01% |
36,824
+610
| +2% | +$12.8K |
|
|
RLD
2240
DELISTED
REALD INC COM STK
RLD
| $814K | ﹤0.01% |
66,023
+2,534
| +4% | +$31.7K |
|
|
TBHC
2241
DELISTED
The Brand House Collective
TBHC
| $813K | ﹤0.01% |
29,176
+7,035
| +32% | +$176K |
|
2242
Unitil
UTL
$999M
| $809K | ﹤0.01% |
24,514
+79
| +0.3% | +$2.67K |
|
|
LL
2243
DELISTED
LL Flooring Holdings, Inc.
LL
| $809K | ﹤0.01% |
39,063
-494
| -1% | -$13K |
|
|
CGI
2244
DELISTED
Celadon Group Inc
CGI
| $807K | ﹤0.01% |
39,016
+4,615
| +13% | +$114K |
|
2245
Amphastar Pharmaceuticals
AMPH
$846M
| $806K | ﹤0.01% |
45,826
+37,215
| +432% | +$580K |
|
2246
Teekay Tankers
TNK
$2.63B
| $806K | ﹤0.01% |
15,237
+1,854
| +14% | +$99.6K |
|
|
GSIG
2247
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $806K | ﹤0.01% |
53,595
+9,971
| +23% | +$144K |
|
|
TOWR
2248
DELISTED
Tower International, Inc.
TOWR
| $805K | ﹤0.01% |
30,896
-56
| -0.2% | -$1.53K |
|
|
KING
2249
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $805K | ﹤0.01% |
+56,522
| New | +$876K |
|
2250
OFG Bancorp
OFG
$2.21B
| $804K | ﹤0.01% |
75,375
-770
| -1% | -$11K |
|
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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.