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
KIN
3151
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-17,251
Closed -$123K
HWCC
3152
DELISTED
Houston Wire & Cable Company
HWCC
– –
-26,035
Closed -$253K
LEAF
3153
DELISTED
Leaf Group Ltd.
LEAF
– –
-14,382
Closed -$82K
PRGX
3154
DELISTED
PRGX Global, Inc.
PRGX
– –
-42,704
Closed -$172K
BITA
3155
DELISTED
Bitauto Holdings Limited
BITA
– –
-182,969
Closed -$9.31M
RST
3156
DELISTED
ROSETTA STONE INC
RST
– –
-28,912
Closed -$220K
SHLO
3157
DELISTED
Shiloh Industries Inc
SHLO
– –
-11,934
Closed -$168K
TLRA
3158
DELISTED
Telaria, Inc.
TLRA
– –
-57,096
Closed -$134K
MNI
3159
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-39,003
Closed -$718K
OLBK
3160
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-11,482
Closed -$181K
DEST
3161
DELISTED
Destination Maternity Corporation
DEST
– –
-19,363
Closed -$292K
SHOS
3162
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-18,483
Closed -$143K
MSL
3163
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-11,391
Closed -$168K
MXWL
3164
DELISTED
Maxwell Technologies Inc
MXWL
– –
-42,374
Closed -$342K
AKAO
3165
DELISTED
Achaogen Inc
AKAO
– –
-9,454
Closed -$92K
ORM
3166
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-15,682
Closed -$235K
ESIO
3167
DELISTED
Electro Scientific Industries
ESIO
– –
-39,100
Closed -$242K
KANG
3168
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-161,813
Closed -$2.63M
NWY
3169
DELISTED
New York & Co Inc
NWY
– –
-49,462
Closed -$124K
CALL
3170
DELISTED
magicJack VocalTec Ltd
CALL
– –
-27,184
Closed -$186K
EGLT
3171
DELISTED
Egalet Corporation
EGLT
– –
-4,222
Closed -$55K
PRKR
3172
DELISTED
Parkervision Inc
PRKR
– –
-13,987
Closed -$116K
FCRE
3173
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-3,856
Closed -$39K
LAYN
3174
DELISTED
Layne Christensen Co
LAYN
– –
-39,827
Closed -$200K
AHGP
3175
DELISTED
Alliance Holdings GP
AHGP
– –
-20,143
Closed -$1.04M
125 126
127
128 129

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.