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
VOYA icon
401
Voya Financial
VOYA
$8.94B
$33.8M 0.06%
726,521
-63,286
-8% -$2.85M
CPAY icon
402
Corpay
CPAY
$24.2B
$33.7M 0.06%
216,184
+18,607
+9% +$2.92M
SHOO icon
403
Steven Madden
SHOO
$3.12B
$33.7M 0.06%
1,181,567
+163,685
+16% +$4.31M
BRCD
404
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$33.7M 0.06%
2,834,487
+644,792
+29% +$7.82M
WCG
405
DELISTED
Wellcare Health Plans, Inc.
WCG
$33.6M 0.06%
395,954
-64,681
-14% -$5.47M
SBNY
406
DELISTED
Signature Bank
SBNY
$33.4M 0.06%
228,209
+829
+0.4% +$115K
YUM icon
407
Yum! Brands
YUM
$41B
$33.3M 0.06%
514,726
+6,303
+1% +$399K
TCO
408
DELISTED
Taubman Centers Inc.
TCO
$33.3M 0.06%
479,465
-3,318
-0.7% -$246K
MU icon
409
Micron Technology
MU
$1.04T
$33.3M 0.06%
1,765,792
-368,969
-17% -$9.84M
HPP
410
Hudson Pacific Properties
HPP
$834M
$33.2M 0.06%
167,370
+1,363
+0.8% +$293K
MGM icon
411
MGM Resorts International
MGM
$11.7B
$33.2M 0.06%
1,820,817
+9,296
+0.5% +$189K
EMR icon
412
Emerson Electric
EMR
$82.9B
$33.2M 0.06%
599,011
-3,899
-0.6% -$229K
WFT
413
DELISTED
Weatherford International plc
WFT
$33.1M 0.06%
2,700,964
+476,562
+21% +$6.62M
ELS icon
414
Equity Lifestyle Properties
ELS
$12.8B
$32.8M 0.06%
1,247,946
+69,770
+6% +$1.87M
BEN icon
415
Franklin Resources
BEN
$16.9B
$32.4M 0.06%
660,800
+78,274
+13% +$4.02M
HES
416
DELISTED
Hess
HES
$32.2M 0.06%
481,856
-10,770
-2% -$764K
FBIN icon
417
Fortune Brands Innovations
FBIN
$6.12B
$32.2M 0.06%
822,134
+149,650
+22% +$5.86M
RJF icon
418
Raymond James Financial
RJF
$32.5B
$32.2M 0.06%
810,212
-5,497
-0.7% -$214K
NRF
419
DELISTED
NorthStar Realty Finance Corp.
NRF
$32.1M 0.06%
1,010,159
+8,491
+0.8% +$305K
KSU
420
DELISTED
Kansas City Southern
KSU
$32M 0.06%
350,981
+255,358
+267% +$25.2M
CB
421
DELISTED
CHUBB CORPORATION
CB
$32M 0.06%
336,378
+6,128
+2% +$605K
AEP icon
422
American Electric Power
AEP
$73.7B
$31.9M 0.06%
601,353
-444,620
-43% -$24.6M
CYT
423
DELISTED
CYTEC INDS INC
CYT
$31.5M 0.06%
520,798
-4,389
-0.8% -$255K
TSCO icon
424
Tractor Supply
TSCO
$16.3B
$31.3M 0.06%
1,742,230
-121,930
-7% -$2.16M
SIAL
425
DELISTED
SIGMA - ALDRICH CORP
SIAL
$31.3M 0.06%
224,848
+34,922
+18% +$4.85M
15 16
17
18 19

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.