We are live on ! Find out more
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
Cap. Flow
+$621M
Cap. Flow %
1.15%
Top 10 Hldgs %
10.25%
Holding
3,255
New
159
Increased
1,888
Reduced
948
Closed
167

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$97.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$72.7M
3
SLB icon
SLB Ltd
SLB
+$69.1M
4
FE icon
FirstEnergy
FE
+$66.8M
5
APC
Anadarko Petroleum
APC
+$60.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$87.6M
2
AMP icon
Ameriprise Financial
AMP
+$69.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$54.2M
4
HUM icon
Humana
HUM
+$54M
5
XOM icon
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
CASH icon
2651
Pathward Financial
CASH
$1.83B
$403K ﹤0.01%
28,173
+3,897
+16% +$53.4K
CUNB
2652
DELISTED
CU Bancorp
CUNB
$403K ﹤0.01%
18,179
+5,419
+42% +$117K
CORR
2653
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$402K ﹤0.01%
12,728
+1,210
+11% +$40.9K
PGEM
2654
DELISTED
Ply Gem Holdings, Inc.
PGEM
$402K ﹤0.01%
34,115
+2,077
+6% +$26.7K
LOCO icon
2655
El Pollo Loco
LOCO
$489M
$400K ﹤0.01%
19,330
+8,270
+75% +$201K
OCUL icon
2656
Ocular Therapeutix
OCUL
$1.89B
$400K ﹤0.01%
19,014
+10,707
+129% +$265K
ZGNX
2657
DELISTED
Zogenix, Inc.
ZGNX
$400K ﹤0.01%
29,756
+8,175
+38% +$100K
RELY
2658
DELISTED
Real Industry, Inc.
RELY
$400K ﹤0.01%
+35,244
New +$366K
JRVR icon
2659
James River Group Holdings
JRVR
$223M
$399K ﹤0.01%
15,422
+4,120
+36% +$98.7K
PTX
2660
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$399K ﹤0.01%
6,747
+1,958
+41% +$138K
GEN
2661
DELISTED
Genesis Healthcare, Inc.
GEN
$396K ﹤0.01%
59,934
+21,478
+56% +$145K
ADMS
2662
DELISTED
Adamas Pharmaceuticals
ADMS
$395K ﹤0.01%
15,060
+10,926
+264% +$212K
CCF
2663
DELISTED
Chase Corporation
CCF
$394K ﹤0.01%
9,907
– –
TRK
2664
DELISTED
Speedway Motorsports, Inc.
TRK
$394K ﹤0.01%
17,412
+1,346
+8% +$30.9K
I
2665
DELISTED
INTELSAT S. A.
I
$393K ﹤0.01%
39,592
– –
DRRX
2666
DELISTED
DURECT Corp
DRRX
$391K ﹤0.01%
+16,378
New +$385K
JONE
2667
DELISTED
Jones Energy, Inc.
JONE
$391K ﹤0.01%
2,351
+1,165
+98% +$209K
VSLR
2668
DELISTED
VIVINT SOLAR, INC.
VSLR
$390K ﹤0.01%
32,026
-7,064
-18% -$97.3K
TPLM
2669
DELISTED
Triangle Petroleum Corporation
TPLM
$390K ﹤0.01%
77,603
-35,241
-31% -$189K
NEWS
2670
DELISTED
NewStar Financial, Inc.
NEWS
$390K ﹤0.01%
35,441
-2,295
-6% -$25.6K
RAIL icon
2671
FreightCar America
RAIL
$278M
$389K ﹤0.01%
18,647
-810
-4% -$20.6K
CLAR icon
2672
Clarus
CLAR
$126M
$388K ﹤0.01%
42,227
+1,319
+3% +$12.4K
OLP
2673
One Liberty Properties
OLP
$551M
$388K ﹤0.01%
18,213
– –
YORW icon
2674
York Water
YORW
$506M
$388K ﹤0.01%
18,589
+903
+5% +$20.8K
ZEUS
2675
DELISTED
Olympic Steel
ZEUS
$387K ﹤0.01%
22,173
+2,748
+14% +$45.2K
105 106
107
108 109

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.