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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 | |
|---|---|---|---|---|---|---|
|
BDBD
2451
DELISTED
BOULDER BRANDS INC
BDBD
| $573K | ﹤0.01% |
82,514
-8,107
| -9% | -$73.1K |
|
|
CAI
2452
DELISTED
CAI International, Inc.
CAI
| $571K | ﹤0.01% |
27,737
| – | – |
|
2453
German American Bancorp
GABC
$1.83B
| $568K | ﹤0.01% |
28,905
+1,218
| +4% | +$23.7K |
|
2454
Freshpet
FRPT
$2.92B
| $566K | ﹤0.01% |
30,455
+14,024
| +85% | +$293K |
|
|
ANAT
2455
DELISTED
American National Group, Inc. Common Stock
ANAT
| $566K | ﹤0.01% |
5,527
-367
| -6% | -$37.1K |
|
|
LIOX
2456
DELISTED
Lionbridge Technologies
LIOX
| $566K | ﹤0.01% |
91,764
+211
| +0.2% | +$1.23K |
|
|
BHBK
2457
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $565K | ﹤0.01% |
40,378
+875
| +2% | +$11.9K |
|
2458
RE/MAX Holdings
RMAX
$207M
| $564K | ﹤0.01% |
15,885
+201
| +1% | +$6.84K |
|
2459
Spok Holdings
SPOK
$226M
| $562K | ﹤0.01% |
33,388
-554
| -2% | -$10.1K |
|
|
LTS
2460
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $562K | ﹤0.01% |
160,706
+14,326
| +10% | +$50.6K |
|
|
ASEI
2461
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $562K | ﹤0.01% |
12,829
+1,328
| +12% | +$57.5K |
|
|
SD
2462
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $562K | ﹤0.01% |
640,357
+196,338
| +44% | +$289K |
|
|
AUD
2463
DELISTED
Audacy, Inc.
AUD
| $560K | ﹤0.01% |
49,036
+1,362
| +3% | +$16.4K |
|
|
BDSI
2464
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $560K | ﹤0.01% |
70,303
+7,188
| +11% | +$61.8K |
|
|
EXAR
2465
DELISTED
Exar Corporation
EXAR
| $559K | ﹤0.01% |
57,171
+672
| +1% | +$7.03K |
|
|
IXYS
2466
DELISTED
IXYS Corp
IXYS
| $557K | ﹤0.01% |
36,387
+96
| +0.3% | +$1.22K |
|
|
AERI
2467
DELISTED
Aerie Pharmaceuticals
AERI
| $555K | ﹤0.01% |
31,461
+16,103
| +105% | +$295K |
|
|
CASC
2468
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $555K | ﹤0.01% |
24,718
+2,981
| +14% | +$47.2K |
|
2469
Foster
FSTR
$443M
| $554K | ﹤0.01% |
16,020
-362
| -2% | -$14.8K |
|
2470
Hackett Group
HCKT
$255M
| $553K | ﹤0.01% |
41,187
-925
| -2% | -$10K |
|
2471
NVE Corp
NVEC
$568M
| $553K | ﹤0.01% |
7,058
+285
| +4% | +$20.2K |
|
|
CTWS
2472
DELISTED
Connecticut Water Service Inc
CTWS
| $553K | ﹤0.01% |
16,193
-985
| -6% | -$34.9K |
|
2473
Citizens
CIA
$248M
| $552K | ﹤0.01% |
73,983
+1,000
| +1% | +$6.26K |
|
2474
National Presto Industries
NPK
$896M
| $552K | ﹤0.01% |
6,872
+354
| +5% | +$24.2K |
|
2475
Onto Innovation
ONTO
$13B
| $550K | ﹤0.01% |
34,125
| – | – |
|
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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.