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
UNP icon
101
Union Pacific
UNP
$183B
$104M 0.19%
1,086,609
-249,168
-19% -$26M
MNK
102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$103M 0.19%
876,254
+87,872
+11% +$10.8M
PF
103
DELISTED
Pinnacle Foods, Inc.
PF
$103M 0.19%
2,258,754
+339,944
+18% +$14.4M
USB icon
104
US Bancorp
USB
$99.6B
$101M 0.19%
2,334,591
-3,342
-0.1% -$146K
TGT icon
105
Target
TGT
$62.1B
$101M 0.19%
1,231,906
-165,552
-12% -$13.4M
FDX icon
106
FedEx
FDX
$74.5B
$99.6M 0.19%
584,392
-7,862
-1% -$1.37M
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
$98.6M 0.18%
3,291,917
-389,220
-11% -$11.4M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$98.1M 0.18%
1,162,117
-14,011
-1% -$1.21M
BA icon
109
Boeing
BA
$165B
$96.8M 0.18%
698,093
-4,684
-0.7% -$683K
BSX icon
110
Boston Scientific
BSX
$65.8B
$96.4M 0.18%
5,448,270
-1,498,171
-22% -$26.8M
FE icon
111
FirstEnergy
FE
$28.9B
$96.3M 0.18%
2,957,119
+1,909,646
+182% +$66.8M
KR icon
112
Kroger
KR
$34.8B
$96.1M 0.18%
2,651,204
-1,328,116
-33% -$48.3M
PPG icon
113
PPG Industries
PPG
$25.9B
$95.9M 0.18%
835,843
-18,549
-2% -$2.12M
LPX icon
114
Louisiana-Pacific
LPX
$5.2B
$95.7M 0.18%
5,618,217
+278,879
+5% +$4.74M
F icon
115
Ford
F
$57.3B
$94.1M 0.17%
6,266,753
+1,132,381
+22% +$17.6M
WMB icon
116
Williams Companies
WMB
$90.5B
$93.6M 0.17%
1,631,140
-188,438
-10% -$9.71M
DAL icon
117
Delta Air Lines
DAL
$55.9B
$93M 0.17%
2,264,523
-197,762
-8% -$8.64M
BBY icon
118
Best Buy
BBY
$18B
$92.8M 0.17%
2,844,777
-70,051
-2% -$2.48M
NCLH icon
119
Norwegian Cruise Line
NCLH
$8.89B
$92.1M 0.17%
1,643,581
+668,374
+69% +$35.9M
ESS icon
120
Essex Property Trust
ESS
$18.9B
$91.6M 0.17%
431,005
+1,386
+0.3% +$307K
SYF icon
121
Synchrony
SYF
$23.7B
$91.1M 0.17%
2,765,235
+536,970
+24% +$17.2M
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$91M 0.17%
906,414
+29,247
+3% +$3.06M
SPXC icon
123
SPX Corp
SPXC
$11B
$90.6M 0.17%
4,972,423
+507,971
+11% +$9.91M
ACN icon
124
Accenture
ACN
$89.9B
$89.9M 0.17%
929,128
+90,834
+11% +$8.68M
AET
125
DELISTED
Aetna Inc
AET
$89.5M 0.17%
702,142
+151,190
+27% +$17.3M
3 4
5
6 7

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.