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
MBVT
2926
DELISTED
Merchants Bancshares Inc
MBVT
$236K ﹤0.01%
7,144
+728
+11% +$22.1K
TRR
2927
DELISTED
Trc Companies
TRR
$235K ﹤0.01%
+23,156
New +$216K
GUID
2928
DELISTED
Guidance Software, Inc.
GUID
$234K ﹤0.01%
27,605
+2,406
+10% +$16.4K
VANI icon
2929
Vivani Medical
VANI
$110M
$233K ﹤0.01%
713
+464
+186% +$149K
KONA
2930
DELISTED
Kona Grill, Inc.
KONA
$233K ﹤0.01%
+11,995
New +$272K
CACB
2931
DELISTED
Cascade Bancorp
CACB
$233K ﹤0.01%
45,021
+5,989
+15% +$29.6K
ICD
2932
DELISTED
Independence Contract Drilling, Inc.
ICD
$230K ﹤0.01%
1,296
+226
+21% +$35.4K
TRVN
2933
DELISTED
Trevena, Inc.
TRVN
$230K ﹤0.01%
+59
New +$249K
GRBK icon
2934
Green Brick Partners
GRBK
$3.13B
$229K ﹤0.01%
+20,868
New +$193K
LCUT icon
2935
Lifetime Brands
LCUT
$199M
$228K ﹤0.01%
15,426
+2,841
+23% +$42.6K
SZMK
2936
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$228K ﹤0.01%
32,089
– –
NWHM
2937
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$227K ﹤0.01%
13,157
+716
+6% +$11.3K
AMRC icon
2938
Ameresco
AMRC
$1.15B
$225K ﹤0.01%
29,396
+1,626
+6% +$11.8K
HALL
2939
DELISTED
Hallmark Financial Services, Inc.
HALL
$224K ﹤0.01%
1,966
+6
+0.3% +$683
ENTL
2940
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$224K ﹤0.01%
8,657
+3,634
+72% +$91.9K
TWIN icon
2941
Twin Disc
TWIN
$335M
$223K ﹤0.01%
11,990
– –
CYNI
2942
DELISTED
CYAN INC COM
CYNI
$223K ﹤0.01%
42,472
+3,467
+9% +$16.7K
EGLE
2943
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$223K ﹤0.01%
+229
New +$280K
GNBC
2944
DELISTED
Green Bancorp, Inc
GNBC
$222K ﹤0.01%
14,482
+10,112
+231% +$135K
IMBI
2945
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$221K ﹤0.01%
8,228
+2,103
+34% +$100K
ZVO
2946
DELISTED
Zovio Inc. Common Stock
ZVO
$221K ﹤0.01%
23,089
– –
NCOM
2947
DELISTED
National Commerce Corporation
NCOM
$220K ﹤0.01%
+8,528
New +$202K
IMPR
2948
DELISTED
IMPRIVATA, INC COM
IMPR
$220K ﹤0.01%
13,451
+7,916
+143% +$119K
EPM icon
2949
Evolution Petroleum
EPM
$137M
$217K ﹤0.01%
32,917
– –
CRWN
2950
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$217K ﹤0.01%
47,926
+2,695
+6% +$11K
116 117
118
119 120

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.