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 | |
|---|---|---|---|---|---|---|
|
BID
1251
DELISTED
Sotheby's
BID
| $4.07M | 0.01% |
90,045
+1,880
| +2% | +$83.2K |
|
1252
Moog Inc Class A
MOG.A
$13B
| $4.05M | 0.01% |
57,329
-2,297
| -4% | -$163K |
|
|
WOOF
1253
DELISTED
VCA Inc.
WOOF
| $4.05M | 0.01% |
74,398
-44,033
| -37% | -$2.33M |
|
|
OPLN
1254
Openlane
OPLN
$4.24B
| $4.04M | 0.01% |
285,479
-142,327
| -33% | -$2.04M |
|
1255
H.B. Fuller
FUL
$3.03B
| $4.04M | 0.01% |
99,412
+273
| +0.3% | +$11.5K |
|
1256
Generac Holdings
GNRC
$11.4B
| $4.01M | 0.01% |
100,852
+2,752
| +3% | +$119K |
|
|
CPE
1257
DELISTED
Callon Petroleum Company
CPE
| $4M | 0.01% |
48,039
+20,071
| +72% | +$1.67M |
|
1258
W.R. Berkley
WRB
$28B
| $4M | 0.01% |
259,612
+4,438
| +2% | +$66.1K |
|
1259
AutoNation
AN
$7.11B
| $3.96M | 0.01% |
62,904
-57,034
| -48% | -$3.62M |
|
1260
Trinity Industries
TRN
$2.91B
| $3.95M | 0.01% |
207,633
-278,557
| -57% | -$6.24M |
|
|
INFN
1261
DELISTED
Infinera Corporation Common Stock
INFN
| $3.95M | 0.01% |
188,339
+13,182
| +8% | +$268K |
|
|
MPT
1262
Medical Properties Trust
MPT
$2.91B
| $3.95M | 0.01% |
301,023
+12,894
| +4% | +$180K |
|
1263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $3.94M | 0.01% |
22,400
-7,600
| -25% | -$1.37M |
|
1264
New York Times
NYT
$11.9B
| $3.93M | 0.01% |
288,054
+5,079
| +2% | +$70K |
|
1265
Opko Health
OPK
$914M
| $3.93M | 0.01% |
244,493
-117,001
| -32% | -$1.82M |
|
|
IBKC
1266
DELISTED
IBERIABANK Corp
IBKC
| $3.91M | 0.01% |
57,324
+9,848
| +21% | +$645K |
|
|
CY
1267
DELISTED
Cypress Semiconductor
CY
| $3.9M | 0.01% |
331,430
-124,068
| -27% | -$1.63M |
|
1268
Photronics
PLAB
$1.72B
| $3.89M | 0.01% |
408,791
-175,105
| -30% | -$1.64M |
|
|
FLIR
1269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.88M | 0.01% |
125,787
+3,880
| +3% | +$121K |
|
1270
Blackbaud
BLKB
$1.62B
| $3.88M | 0.01% |
68,059
+302
| +0.4% | +$15.8K |
|
|
EXAS
1271
DELISTED
Exact Sciences
EXAS
| $3.87M | 0.01% |
130,000
+4,445
| +4% | +$112K |
|
1272
Cirrus Logic
CRUS
$6.81B
| $3.85M | 0.01% |
113,240
-344,615
| -75% | -$12.1M |
|
1273
Cheesecake Factory
CAKE
$4.27B
| $3.85M | 0.01% |
70,657
-450
| -0.6% | -$23.2K |
|
|
DNKN
1274
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.85M | 0.01% |
69,965
+227
| +0.3% | +$11.7K |
|
|
WR
1275
DELISTED
Westar Energy Inc
WR
| $3.85M | 0.01% |
112,363
-28,065
| -20% | -$1.03M |
|
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.