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
AINC
3026
DELISTED
Ashford Inc.
AINC
$144K ﹤0.01%
1,650
+530
+47% +$51.6K
PLPC icon
3027
Preformed Line Products
PLPC
$1.52B
$142K ﹤0.01%
3,776
– –
WK icon
3028
Workiva
WK
$2.94B
$141K ﹤0.01%
10,183
+3,172
+45% +$44.5K
AE
3029
DELISTED
Adams Resources & Energy Inc
AE
$141K ﹤0.01%
3,153
– –
NADL
3030
DELISTED
North Atlantic Drilling Ltd
NADL
$138K ﹤0.01%
11,572
-1,781
-13% -$25K
HNRG icon
3031
Hallador Energy
HNRG
$718M
$136K ﹤0.01%
16,349
-496
-3% -$5.01K
GIC icon
3032
Global Industrial
GIC
$1.34B
$135K ﹤0.01%
15,628
– –
LWAY icon
3033
Lifeway Foods
LWAY
$465M
$133K ﹤0.01%
6,934
+673
+11% +$13.2K
DCOY
3034
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
IHC
3035
DELISTED
Independence Holding Company
IHC
$132K ﹤0.01%
10,034
-833
-8% -$10.5K
AGRX
3036
DELISTED
Agile Therapeutics
AGRX
$128K ﹤0.01%
+7
New +$149K
KALV
3037
DELISTED
KalVista Pharmaceuticals
KALV
$126K ﹤0.01%
+1,259
New +$125K
ROX
3038
DELISTED
Castle Brands, Inc.
ROX
$126K ﹤0.01%
+90,496
New +$138K
VOLT
3039
DELISTED
Volt Information Sciences, Inc.
VOLT
$125K ﹤0.01%
+12,921
New +$146K
HNH
3040
DELISTED
Handy & Harman Holdings Ltd.
HNH
$124K ﹤0.01%
3,588
-256
-7% -$9.13K
VHI icon
3041
Valhi
VHI
$385M
$122K ﹤0.01%
+1,797
New +$140K
FSAM
3042
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$120K ﹤0.01%
11,686
+6,383
+120% +$67.1K
CVRS
3043
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$117K ﹤0.01%
+33,191
New +$142K
PLMT
3044
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$117K ﹤0.01%
5,924
+69
+1% +$1.3K
SZYM
3045
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$114K ﹤0.01%
36,202
– –
CALA
3046
DELISTED
Calithera Biosciences, Inc
CALA
$113K ﹤0.01%
790
+260
+49% +$60.3K
EHTH icon
3047
eHealth
EHTH
$42.5M
$111K ﹤0.01%
8,756
– –
NYNY
3048
DELISTED
Empire Resorts, Inc.
NYNY
$108K ﹤0.01%
4,228
+39
+0.9% +$1.01K
XBIT icon
3049
XBiotech
XBIT
$69.2M
$103K ﹤0.01%
+5,701
New +$118K
CDTX
3050
DELISTED
Cidara Therapeutics
CDTX
$97K ﹤0.01%
+346
New +$106K
120 121
122
123 124

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.