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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 | |
|---|---|---|---|---|---|---|
|
COBZ
2301
DELISTED
CoBiz Financial,Inc
COBZ
| $725K | ﹤0.01% |
55,481
+3,039
| +6% | +$37.3K |
|
2302
Daktronics
DAKT
$956M
| $724K | ﹤0.01% |
61,023
+6,432
| +12% | +$71.2K |
|
|
TUES
2303
DELISTED
Tuesday Morning Corp
TUES
| $724K | ﹤0.01% |
64,229
+2,717
| +4% | +$39.5K |
|
|
SCLN
2304
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $724K | ﹤0.01% |
73,721
-3,056
| -4% | -$27.8K |
|
|
AMRI
2305
DELISTED
Albany Molecular Research Inc
AMRI
| $723K | ﹤0.01% |
35,775
+2,524
| +8% | +$48.7K |
|
2306
Mercury Systems
MRCY
$6.23B
| $717K | ﹤0.01% |
48,968
+1,062
| +2% | +$15.4K |
|
|
LBAI
2307
DELISTED
Lakeland Bancorp Inc
LBAI
| $717K | ﹤0.01% |
60,343
+3,634
| +6% | +$42.3K |
|
2308
Agree Realty
ADC
$9.66B
| $716K | ﹤0.01% |
24,558
-971
| -4% | -$30.1K |
|
2309
Columbus McKinnon
CMCO
$472M
| $716K | ﹤0.01% |
28,648
-738
| -3% | -$18.3K |
|
2310
Moelis & Co
MC
$5.04B
| $715K | ﹤0.01% |
24,904
+14,498
| +139% | +$424K |
|
|
DCOM
2311
DELISTED
Dime Community Bancshares
DCOM
| $713K | ﹤0.01% |
42,071
-857
| -2% | -$14.1K |
|
|
HTO
2312
H2O America
HTO
$2.66B
| $711K | ﹤0.01% |
23,170
-4,806
| -17% | -$145K |
|
2313
Great Southern Bancorp
GSBC
$863M
| $708K | ﹤0.01% |
16,811
+1,974
| +13% | +$78.8K |
|
2314
Plug Power
PLUG
$2.87B
| $707K | ﹤0.01% |
288,681
+30,018
| +12% | +$78.5K |
|
2315
Haverty Furniture Companies
HVT
$406M
| $706K | ﹤0.01% |
32,650
-1,981
| -6% | -$43.4K |
|
2316
Myers Industries
MYE
$1.23B
| $705K | ﹤0.01% |
37,126
-1,740
| -4% | -$30.7K |
|
2317
1-800-Flowers.com
FLWS
$245M
| $704K | ﹤0.01% |
67,340
-16,200
| -19% | -$168K |
|
|
SHOE
2318
Shoe Station Group
SHOE
$410M
| $704K | ﹤0.01% |
48,764
+4,610
| +10% | +$64.5K |
|
|
GHDX
2319
DELISTED
Genomic Health, Inc.
GHDX
| $703K | ﹤0.01% |
25,281
-107,000
| -81% | -$3.02M |
|
2320
Central Garden & Pet Co Class A
CENTA
$2.39B
| $701K | ﹤0.01% |
76,764
+2,673
| +4% | +$22.1K |
|
|
WLB
2321
DELISTED
Westmoreland Coal Company
WLB
| $701K | ﹤0.01% |
33,728
+6,977
| +26% | +$186K |
|
2322
LendingTree
TREE
$564M
| $699K | ﹤0.01% |
8,897
-1,740
| -16% | -$107K |
|
|
BRSS
2323
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $695K | ﹤0.01% |
40,842
+9,619
| +31% | +$159K |
|
|
HAPN
2324
Happen Inc
HAPN
$2.16B
| $694K | ﹤0.01% |
9,412
-164,418
| -95% | -$14.7M |
|
|
MITT
2325
TPG Mortgage Investment Trust
MITT
$233M
| $694K | ﹤0.01% |
13,389
-620
| -4% | -$34.9K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.