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 | |
|---|---|---|---|---|---|---|
|
REGI
976
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.27M | 0.02% |
715,186
+6,957
| +1% | +$71.3K |
|
|
HDS
977
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.2M | 0.02% |
232,974
+161,574
| +226% | +$5.37M |
|
|
SLCA
978
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.19M | 0.02% |
279,057
-8,094
| -3% | -$273K |
|
|
KYTH
979
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $8.19M | 0.02% |
108,718
+81,656
| +302% | +$4.38M |
|
|
PCH
980
DELISTED
PotlatchDeltic
PCH
| $8.17M | 0.02% |
231,269
-2,731
| -1% | -$101K |
|
|
STL
981
DELISTED
Sterling Bancorp
STL
| $8.15M | 0.02% |
554,740
+2,337
| +0.4% | +$31.8K |
|
982
Kosmos Energy
KOS
$1.56B
| $8.14M | 0.02% |
966,130
-139,516
| -13% | -$1.24M |
|
|
SCG
983
DELISTED
Scana
SCG
| $8.13M | 0.02% |
160,521
-18,441
| -10% | -$973K |
|
984
Lennar Class A
LEN
$20.4B
| $8.1M | 0.02% |
166,728
-171,422
| -51% | -$7.88M |
|
985
LivePerson
LPSN
$18.9M
| $8.06M | 0.02% |
54,773
-8,818
| -14% | -$1.28M |
|
986
InterDigital
IDCC
$6.68B
| $8.05M | 0.02% |
141,463
-147,883
| -51% | -$8.25M |
|
987
Mativ Holdings
MATV
$448M
| $8.01M | 0.01% |
200,725
-1,906
| -0.9% | -$80.8K |
|
|
ECHO
988
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.97M | 0.01% |
244,196
-112,121
| -31% | -$3.4M |
|
989
Edgewell Personal Care
EPC
$1.27B
| $7.97M | 0.01% |
60,605
-35,032
| -37% | -$3.62M |
|
990
International Flavors & Fragrances
IFF
$19.4B
| $7.97M | 0.01% |
72,920
+2,462
| +3% | +$284K |
|
|
SC
991
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.95M | 0.01% |
310,806
+130,765
| +73% | +$3.19M |
|
992
Alexandria Real Estate Equities
ARE
$8.88B
| $7.93M | 0.01% |
90,627
+2,596
| +3% | +$241K |
|
993
Range Resources
RRC
$9.11B
| $7.9M | 0.01% |
160,017
+20,766
| +15% | +$1.19M |
|
994
JetBlue
JBLU
$1.96B
| $7.89M | 0.01% |
379,979
+20,081
| +6% | +$407K |
|
995
Globe Life
GL
$13.5B
| $7.89M | 0.01% |
135,445
+14,426
| +12% | +$823K |
|
996
Toll Brothers
TOL
$14B
| $7.88M | 0.01% |
206,422
+45,405
| +28% | +$1.7M |
|
997
Cincinnati Financial
CINF
$28.3B
| $7.84M | 0.01% |
156,301
-4,686
| -3% | -$242K |
|
998
BWX Technologies
BWXT
$16B
| $7.82M | 0.01% |
333,201
+216,180
| +185% | +$5.08M |
|
999
Puma Biotechnology
PBYI
$406M
| $7.81M | 0.01% |
66,861
-15,104
| -18% | -$2.74M |
|
|
TSRO
1000
DELISTED
TESARO, Inc.
TSRO
| $7.8M | 0.01% |
132,658
+4,452
| +3% | +$255K |
|
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.