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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 | |
|---|---|---|---|---|---|---|
|
BLT
2276
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $764K | ﹤0.01% |
69,936
-123
| -0.2% | -$1.51K |
|
|
YDKN
2277
DELISTED
Yadkin Financial Corporation
YDKN
| $760K | ﹤0.01% |
36,292
+4,423
| +14% | +$89.2K |
|
|
FMSA
2278
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $760K | ﹤0.01% |
92,847
+47,796
| +106% | +$410K |
|
2279
Marten Transport
MRTN
$1.26B
| $759K | ﹤0.01% |
87,410
| – | – |
|
|
PGNX
2280
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $759K | ﹤0.01% |
101,724
| – | – |
|
2281
Vanda Pharmaceuticals
VNDA
$314M
| $757K | ﹤0.01% |
59,647
+6,754
| +13% | +$72.8K |
|
|
PRTY
2282
DELISTED
Party City Holdco Inc.
PRTY
| $757K | ﹤0.01% |
+37,352
| New | +$797K |
|
2283
Douglas Dynamics
PLOW
$1.04B
| $756K | ﹤0.01% |
35,200
-4,147
| -11% | -$90.1K |
|
2284
CEVA Inc
CEVA
$980M
| $755K | ﹤0.01% |
38,851
+55
| +0.1% | +$1.13K |
|
|
SN
2285
DELISTED
Sanchez Energy Corporation
SN
| $754K | ﹤0.01% |
76,922
+194
| +0.3% | +$2.35K |
|
2286
Kadant
KAI
$3.69B
| $753K | ﹤0.01% |
15,961
+258
| +2% | +$12.9K |
|
|
UBA
2287
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $751K | ﹤0.01% |
40,223
+2,664
| +7% | +$54.7K |
|
2288
Installed Building Products
IBP
$6.16B
| $749K | ﹤0.01% |
30,601
+18,167
| +146% | +$410K |
|
|
UTEK
2289
DELISTED
Ultratech Inc.
UTEK
| $748K | ﹤0.01% |
40,321
+837
| +2% | +$16.2K |
|
|
WWE
2290
DELISTED
World Wrestling Entertainment
WWE
| $747K | ﹤0.01% |
45,273
-12,808
| -22% | -$186K |
|
2291
WIX.com
WIX
$2.36B
| $744K | ﹤0.01% |
31,487
+11,804
| +60% | +$269K |
|
|
AEGR
2292
DELISTED
Aegerion Pharmaceuticals
AEGR
| $740K | ﹤0.01% |
39,030
-123,838
| -76% | -$2.68M |
|
|
LDL
2293
DELISTED
Lydall, Inc.
LDL
| $737K | ﹤0.01% |
24,938
+299
| +1% | +$8.65K |
|
2294
Lands' End
LE
$375M
| $735K | ﹤0.01% |
29,599
+3,163
| +12% | +$90.9K |
|
|
RSO
2295
DELISTED
Resource Capital Corp.
RSO
| $734K | ﹤0.01% |
47,407
+3,129
| +7% | +$54K |
|
2296
NN Inc
NNBR
$273M
| $733K | ﹤0.01% |
28,704
+3,616
| +14% | +$95.1K |
|
|
RVNC
2297
DELISTED
Revance Therapeutics, Inc.
RVNC
| $732K | ﹤0.01% |
22,897
+10,902
| +91% | +$280K |
|
2298
StoneX
SNEX
$8.85B
| $731K | ﹤0.01% |
111,274
-101
| -0.1% | -$677 |
|
|
SRNE
2299
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $731K | ﹤0.01% |
+41,484
| New | +$533K |
|
2300
Banc of California
BANC
$3.21B
| $730K | ﹤0.01% |
53,075
+7,766
| +17% | +$102K |
|
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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.