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
(+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 | |
|---|---|---|---|---|---|---|
276
Kilroy Realty
KRC
$4.58B
| $51.1M | 0.1% |
761,052
-231,370
| -23% | -$16.5M |
|
|
WWAV
277
DELISTED
The WhiteWave Foods Company
WWAV
| $50.9M | 0.09% |
1,040,505
-2,533
| -0.2% | -$119K |
|
278
General Mills
GIS
$19.2B
| $50.7M | 0.09% |
910,250
+97,407
| +12% | +$5.46M |
|
279
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $50.6M | 0.09% |
245,701
+136,000
| +124% | +$28.6M |
|
280
Qorvo
QRVO
$7.63B
| $50.5M | 0.09% |
628,638
+138,758
| +28% | +$10.8M |
|
281
CubeSmart
CUBE
$9.53B
| $50.4M | 0.09% |
2,177,163
-22,109
| -1% | -$522K |
|
282
Jazz Pharmaceuticals
JAZZ
$15.9B
| $50.2M | 0.09% |
285,213
+1,069
| +0.4% | +$192K |
|
|
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
| $50.2M | 0.09% |
455,077
+155,179
| +52% | +$18.5M |
|
284
Invesco
IVZ
$13.3B
| $50.1M | 0.09% |
1,337,536
-2,754
| -0.2% | -$110K |
|
285
Bunge Global
BG
$23.6B
| $50.1M | 0.09% |
570,759
+358,510
| +169% | +$31.9M |
|
286
Sunstone Hotel Investors
SHO
$2.19B
| $49.8M | 0.09% |
3,318,980
+276,842
| +9% | +$4.35M |
|
287
Analog Devices
ADI
$181B
| $49.8M | 0.09% |
775,926
+360,453
| +87% | +$23.4M |
|
288
Johnson Controls International
JCI
$87.5B
| $49.8M | 0.09% |
959,408
+48,599
| +5% | +$2.6M |
|
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $49.5M | 0.09% |
549,137
-327,017
| -37% | -$31.5M |
|
290
Mohawk Industries
MHK
$6.9B
| $49.3M | 0.09% |
258,401
+27,501
| +12% | +$5.09M |
|
291
Ametek
AME
$55.5B
| $49.3M | 0.09% |
900,205
+398,424
| +79% | +$21.4M |
|
292
Viavi Solutions
VIAV
$9.75B
| $49.2M | 0.09% |
7,469,923
+637,811
| +9% | +$4.65M |
|
293
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $48.9M | 0.09% |
1,010,782
| – | – |
|
294
Marvell Technology
MRVL
$174B
| $48.8M | 0.09% |
3,702,099
+3,087,194
| +502% | +$44.3M |
|
|
JNPR
295
DELISTED
Juniper Networks
JNPR
| $48.7M | 0.09% |
1,874,839
+350,029
| +23% | +$9.19M |
|
296
TJX Companies
TJX
$170B
| $48.6M | 0.09% |
1,467,916
-564,522
| -28% | -$18.8M |
|
297
United Therapeutics
UTHR
$26.3B
| $48.5M | 0.09% |
278,982
+37,970
| +16% | +$6.83M |
|
298
Federal Realty Investment Trust
FRT
$10.9B
| $48.2M | 0.09% |
376,540
-4,935
| -1% | -$670K |
|
|
KW
299
DELISTED
Kennedy-Wilson Holdings
KW
| $48.2M | 0.09% |
1,958,223
+390,848
| +25% | +$10M |
|
300
Archer Daniels Midland
ADM
$41.4B
| $48M | 0.09% |
995,691
+12,816
| +1% | +$647K |
|
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.