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
MD icon
551
Pediatrix Medical
MD
$2.16B
$20.5M 0.04%
276,636
+18,859
+7% +$1.36M
FMER
552
DELISTED
FIRSTMERIT CORP
FMER
$20.5M 0.04%
982,125
-19,679
-2% -$391K
MMI icon
553
Marcus & Millichap
MMI
$1.15B
$20.4M 0.04%
441,566
-118,696
-21% -$5.06M
TDY icon
554
Teledyne Technologies
TDY
$30.4B
$20.3M 0.04%
192,803
-303
-0.2% -$32K
MWV
555
DELISTED
MEADWESTVACO CORP
MWV
$20.3M 0.04%
430,842
-121,115
-22% -$5.94M
AEO icon
556
American Eagle Outfitters
AEO
$2.85B
$20.1M 0.04%
1,168,088
+234,340
+25% +$3.94M
HHH icon
557
Howard Hughes
HHH
$3.93B
$20.1M 0.04%
146,593
+492
+0.3% +$70K
DXCM icon
558
DexCom
DXCM
$27.6B
$20M 0.04%
998,436
+284,456
+40% +$5M
TBI
559
Trueblue
TBI
$234M
$19.9M 0.04%
666,621
+13,056
+2% +$368K
TER icon
560
Teradyne
TER
$54.8B
$19.9M 0.04%
1,032,983
-1,296,077
-56% -$25.9M
TWTR
561
DELISTED
Twitter, Inc.
TWTR
$19.9M 0.04%
548,995
-129,643
-19% -$5.3M
TMH
562
DELISTED
Team Health Holdings Inc
TMH
$19.9M 0.04%
304,380
+203,976
+203% +$12.3M
WAT icon
563
Waters Corp
WAT
$36.8B
$19.8M 0.04%
154,338
+274
+0.2% +$35.6K
VTLE
564
DELISTED
Vital Energy
VTLE
$19.8M 0.04%
78,707
+50,490
+179% +$14.4M
LYV icon
565
Live Nation Entertainment
LYV
$41.2B
$19.8M 0.04%
719,753
+22,749
+3% +$621K
TTWO icon
566
Take-Two Interactive
TTWO
$43B
$19.8M 0.04%
716,577
-24,472
-3% -$643K
AHL
567
DELISTED
ASPEN Insurance Holding Limited
AHL
$19.5M 0.04%
407,254
+34,100
+9% +$1.62M
CTRX
568
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$19.5M 0.04%
319,101
-1,297
-0.4% -$77.8K
RNR icon
569
RenaissanceRe
RNR
$13.7B
$19.4M 0.04%
191,353
-1,853
-1% -$191K
RAX
570
DELISTED
Rackspace Hosting Inc
RAX
$19.3M 0.04%
518,695
+59,404
+13% +$2.73M
SANM icon
571
Sanmina
SANM
$11.2B
$19.3M 0.04%
956,245
+28,792
+3% +$629K
QQQ icon
572
Invesco QQQ Trust
QQQ
$455B
$19.3M 0.04%
180,000
+112,896
+168% +$12.3M
NWE icon
573
NorthWestern Energy
NWE
$4.48B
$19.2M 0.04%
393,804
-1,104
-0.3% -$57.1K
ALNY icon
574
Alnylam Pharmaceuticals
ALNY
$36.3B
$19.2M 0.04%
160,141
+62,948
+65% +$7.52M
ING icon
575
ING
ING
$93.8B
$19.2M 0.04%
1,156,673
-364,693
-24% -$5.8M
21 22
23
24 25

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.