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 | |
|---|---|---|---|---|---|---|
|
FPRX
1276
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.83M | 0.01% |
154,237
+126,782
| +462% | +$2.82M |
|
1277
Bloomin' Brands
BLMN
$730M
| $3.82M | 0.01% |
179,001
+67,508
| +61% | +$1.52M |
|
|
ANN
1278
DELISTED
ANN INC
ANN
| $3.82M | 0.01% |
79,076
-500,886
| -86% | -$21.6M |
|
|
SYT
1279
DELISTED
Syngenta Ag
SYT
| $3.82M | 0.01% |
+46,757
| New | +$3.76M |
|
|
MENT
1280
DELISTED
Mentor Graphics Corp
MENT
| $3.81M | 0.01% |
144,303
+6,418
| +5% | +$163K |
|
1281
Allison Transmission
ALSN
$9.98B
| $3.81M | 0.01% |
130,200
-335,247
| -72% | -$10.4M |
|
1282
Spectrum Brands
SPB
$2.05B
| $3.78M | 0.01% |
37,106
+22,694
| +157% | +$2.13M |
|
1283
Cytokinetics
CYTK
$11B
| $3.78M | 0.01% |
562,925
+176
| +0% | +$1.15K |
|
1284
Lincoln Electric
LECO
$13.9B
| $3.78M | 0.01% |
62,048
-5,010
| -7% | -$332K |
|
|
ATHN
1285
DELISTED
Athenahealth, Inc.
ATHN
| $3.78M | 0.01% |
32,965
+1,846
| +6% | +$221K |
|
|
CVG
1286
DELISTED
Convergys
CVG
| $3.77M | 0.01% |
148,092
-3,786
| -2% | -$91.7K |
|
|
ULTI
1287
DELISTED
Ultimate Software Group Inc
ULTI
| $3.77M | 0.01% |
22,921
-20,871
| -48% | -$3.52M |
|
1288
Viasat
VSAT
$10.1B
| $3.77M | 0.01% |
62,498
+3,399
| +6% | +$211K |
|
1289
Texas Roadhouse
TXRH
$13.2B
| $3.76M | 0.01% |
100,489
+559
| +0.6% | +$20K |
|
1290
Pacira BioSciences
PCRX
$1.05B
| $3.75M | 0.01% |
53,065
+2,023
| +4% | +$159K |
|
1291
Chemed
CHE
$6.79B
| $3.75M | 0.01% |
28,608
+582
| +2% | +$72K |
|
1292
Portland General Electric
POR
$5.96B
| $3.75M | 0.01% |
112,983
+1,936
| +2% | +$67.9K |
|
|
MBFI
1293
DELISTED
MB Financial Corp
MBFI
| $3.73M | 0.01% |
108,409
+12,637
| +13% | +$406K |
|
1294
Taylor Morrison
TMHC
| $3.72M | 0.01% |
182,892
+24,384
| +15% | +$482K |
|
1295
Lithia Motors
LAD
$7.85B
| $3.72M | 0.01% |
32,899
-160
| -0.5% | -$17K |
|
|
LXK
1296
DELISTED
Lexmark Intl Inc
LXK
| $3.72M | 0.01% |
84,071
+11,583
| +16% | +$514K |
|
1297
Jack Henry & Associates
JKHY
$11B
| $3.71M | 0.01% |
57,353
-1,201
| -2% | -$79.7K |
|
1298
The GEO Group
GEO
$4.11B
| $3.69M | 0.01% |
161,820
+5,556
| +4% | +$143K |
|
1299
Gentex
GNTX
$4.84B
| $3.68M | 0.01% |
224,217
+3,427
| +2% | +$59.9K |
|
1300
Asbury Automotive
ABG
$4.22B
| $3.68M | 0.01% |
40,618
-118,995
| -75% | -$10.3M |
|
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.