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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 | |
|---|---|---|---|---|---|---|
2326
Citi Trends
CTRN
$543M
| $693K | ﹤0.01% |
28,656
| – | – |
|
2327
Ezcorp Inc
EZPW
$1.87B
| $690K | ﹤0.01% |
92,803
+4,039
| +5% | +$34.5K |
|
2328
First Busey Corp
BUSE
$2.52B
| $688K | ﹤0.01% |
34,929
-2,077
| -6% | -$40.4K |
|
2329
Patrick Industries
PATK
$2.81B
| $688K | ﹤0.01% |
40,660
+2,131
| +6% | +$37.2K |
|
2330
BancFirst
BANF
$3.89B
| $686K | ﹤0.01% |
20,964
| – | – |
|
2331
Ennis
EBF
$550M
| $686K | ﹤0.01% |
36,913
+289
| +0.8% | +$4.67K |
|
2332
Strategic Education
STRA
$1.78B
| $683K | ﹤0.01% |
15,856
-243
| -2% | -$11.9K |
|
|
MSFG
2333
DELISTED
MainSource Financial Group Inc
MSFG
| $682K | ﹤0.01% |
31,085
+2,906
| +10% | +$59.2K |
|
2334
Kelly Services Class A
KELYA
$545M
| $679K | ﹤0.01% |
44,250
+3,983
| +10% | +$65.2K |
|
2335
Titan International
TWI
$519M
| $677K | ﹤0.01% |
63,077
-1,925
| -3% | -$20.3K |
|
|
SSNI
2336
DELISTED
Silver Spring Networks, Inc.
SSNI
| $677K | ﹤0.01% |
54,521
-2,650
| -5% | -$31.1K |
|
2337
Comtech Telecommunications
CMTL
$54.5M
| $676K | ﹤0.01% |
23,267
+1,028
| +5% | +$31.1K |
|
2338
CBIZ
CBZ
$2.39B
| $673K | ﹤0.01% |
69,831
+6,125
| +10% | +$57.2K |
|
|
NWBO
2339
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $673K | ﹤0.01% |
67,747
+9,630
| +17% | +$84.3K |
|
|
KBAL
2340
DELISTED
Kimball International
KBAL
| $672K | ﹤0.01% |
55,224
+2,279
| +4% | +$26.3K |
|
2341
Liquidity Services
LQDT
$1.21B
| $671K | ﹤0.01% |
69,730
| – | – |
|
|
RJET
2342
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $669K | ﹤0.01% |
72,831
+2,365
| +3% | +$27.2K |
|
2343
Forestar Group
FOR
$1.47B
| $668K | ﹤0.01% |
50,765
-805
| -2% | -$11.6K |
|
2344
World Acceptance Corp
WRLD
$909M
| $668K | ﹤0.01% |
10,857
-667
| -6% | -$53.1K |
|
2345
TTEC Holdings
TTEC
$107M
| $667K | ﹤0.01% |
24,644
-488
| -2% | -$12.7K |
|
2346
National Beverage
FIZZ
$2.93B
| $666K | ﹤0.01% |
59,224
-2,320
| -4% | -$26.1K |
|
|
BNCN
2347
DELISTED
BNC Bancorp
BNCN
| $666K | ﹤0.01% |
34,462
+5,769
| +20% | +$107K |
|
|
CNR
2348
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $664K | ﹤0.01% |
44,072
-307
| -0.7% | -$4.83K |
|
|
BBG
2349
DELISTED
Bill Barrett Corp
BBG
| $664K | ﹤0.01% |
77,328
+2,046
| +3% | +$19.1K |
|
|
SQBK
2350
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $664K | ﹤0.01% |
24,282
+14,815
| +156% | +$396K |
|
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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.