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
WDR
1451
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.9M 0.01%
61,236
+309
+0.5% +$15.1K
GXP
1452
DELISTED
Great Plains Energy Incorporated
GXP
$2.89M 0.01%
119,619
+4,714
+4% +$122K
RDUS
1453
DELISTED
Radius Health, Inc.
RDUS
$2.88M 0.01%
42,556
+30,651
+257% +$1.43M
AWAY
1454
DELISTED
HOMEAWAY INC COM
AWAY
$2.87M 0.01%
92,335
+9,476
+11% +$283K
CTB
1455
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.87M 0.01%
84,719
-49
-0.1% -$1.88K
MNRO icon
1456
Monro
MNRO
$529M
$2.86M 0.01%
45,965
-418
-0.9% -$26.1K
ZG icon
1457
Zillow
ZG
$7.32B
$2.85M 0.01%
98,556
+3,729
+4% +$116K
N
1458
DELISTED
Netsuite Inc
N
$2.84M 0.01%
30,987
+2,028
+7% +$192K
TXNM
1459
TXNM Energy Inc
TXNM
$6.44B
$2.84M 0.01%
115,533
+2,725
+2% +$72.9K
IMS
1460
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.83M 0.01%
92,434
+33,487
+57% +$970K
ASB icon
1461
Associated Banc-Corp
ASB
$5.78B
$2.83M 0.01%
139,575
-27,484
-16% -$531K
TECH icon
1462
Bio-Techne
TECH
$11.2B
$2.83M 0.01%
114,772
-3,848
-3% -$96.1K
CHMT
1463
DELISTED
Chemtura Corporation
CHMT
$2.82M 0.01%
99,770
-13,352
-12% -$395K
CVSA
1464
Covista Inc
CVSA
$4.09B
$2.81M 0.01%
93,636
+43,392
+86% +$1.43M
SSB icon
1465
SouthState Bank Corp
SSB
$10.2B
$2.81M 0.01%
36,926
+44
+0.1% +$3.14K
MINI
1466
DELISTED
Mobile Mini Inc
MINI
$2.8M 0.01%
66,685
-260,238
-80% -$10.7M
ALEX
1467
DELISTED
Alexander & Baldwin
ALEX
$2.8M 0.01%
71,084
+757
+1% +$31.1K
AVNS icon
1468
Avanos Medical
AVNS
$1.17B
$2.8M 0.01%
69,169
-6,951
-9% -$312K
CVBF icon
1469
CVB Financial
CVBF
$3.97B
$2.8M 0.01%
159,074
+2,284
+1% +$37.6K
TTPH
1470
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.8M 0.01%
2,952
+856
+41% +$700K
APLE icon
1471
Apple Hospitality REIT
APLE
$3.98B
$2.78M 0.01%
+147,423
New +$2.76M
CMRX
1472
DELISTED
Chimerix, Inc.
CMRX
$2.78M 0.01%
60,113
+17,779
+42% +$713K
HI
1473
DELISTED
Hillenbrand
HI
$2.78M 0.01%
90,416
+430
+0.5% +$13.3K
CVLT icon
1474
Commault Systems
CVLT
$6.19B
$2.77M 0.01%
65,390
-2,808
-4% -$127K
OIS icon
1475
Oil States International
OIS
$512M
$2.77M 0.01%
74,436
+38,098
+105% +$1.6M
57 58
59
60 61

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.