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 | |
|---|---|---|---|---|---|---|
|
CAM
526
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.4M | 0.04% |
427,923
+122,390
| +40% | +$6.34M |
|
527
Carter's
CRI
$1.43B
| $22.3M | 0.04% |
209,890
+31,062
| +17% | +$3.11M |
|
528
Tapestry
TPR
$28.8B
| $22.2M | 0.04% |
642,560
+409,545
| +176% | +$15.7M |
|
529
Acadia Healthcare
ACHC
$3.17B
| $22.2M | 0.04% |
283,451
+64,970
| +30% | +$4.68M |
|
|
HF
530
DELISTED
HFF Inc.
HF
| $22.2M | 0.04% |
531,038
+3,234
| +0.6% | +$130K |
|
531
Sun Communities
SUI
$15B
| $22.1M | 0.04% |
358,111
+22,277
| +7% | +$1.41M |
|
|
SRC
532
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.1M | 0.04% |
510,111
-230,040
| -31% | -$11.5M |
|
533
DigitalBridge
DBRG
$2.94B
| $22.1M | 0.04% |
298,471
+35,548
| +14% | +$3.02M |
|
534
Emcor
EME
$33.1B
| $22M | 0.04% |
459,856
-25,073
| -5% | -$1.17M |
|
535
Unum
UNM
$13.8B
| $21.9M | 0.04% |
613,770
-12,007
| -2% | -$420K |
|
|
GRUB
536
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.9M | 0.04% |
321,057
+139,419
| +77% | +$11.3M |
|
537
Hyatt Hotels
H
$17.6B
| $21.8M | 0.04% |
384,368
-871
| -0.2% | -$50.7K |
|
538
RPM International
RPM
$13.7B
| $21.7M | 0.04% |
442,228
+173,106
| +64% | +$8.52M |
|
|
SEMG
539
DELISTED
SEMGROUP CORPORATION
SEMG
| $21.6M | 0.04% |
271,570
+5,747
| +2% | +$469K |
|
540
Lincoln National
LNC
$7.91B
| $21.3M | 0.04% |
359,869
-23,118
| -6% | -$1.35M |
|
541
Keurig Dr Pepper
KDP
$40.4B
| $21.3M | 0.04% |
291,626
+2,302
| +0.8% | +$176K |
|
|
BBBY
542
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.2M | 0.04% |
307,975
-44,825
| -13% | -$3.21M |
|
543
Hain Celestial
HAIN
$47.8M
| $21.2M | 0.04% |
321,815
+91,912
| +40% | +$5.81M |
|
544
Eastman Chemical
EMN
$7.8B
| $21.2M | 0.04% |
258,770
-16,093
| -6% | -$1.24M |
|
545
OGE Energy
OGE
$10.3B
| $21.1M | 0.04% |
739,299
-132,125
| -15% | -$4.11M |
|
546
Avery Dennison
AVY
$12.3B
| $21.1M | 0.04% |
346,582
-4,981
| -1% | -$290K |
|
547
Bath & Body Works
BBWI
$4.01B
| $20.9M | 0.04% |
302,048
-63,028
| -17% | -$4.52M |
|
548
Evercore
EVR
$13.1B
| $20.9M | 0.04% |
387,143
+4,393
| +1% | +$224K |
|
549
Sony
SONY
$123B
| $20.9M | 0.04% |
3,675,740
-55,475
| -1% | -$340K |
|
550
NetApp
NTAP
$32.9B
| $20.6M | 0.04% |
652,491
-70,855
| -10% | -$2.46M |
|
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.