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 | |
|---|---|---|---|---|---|---|
|
NGHC
2076
DELISTED
National General Holdings Corp
NGHC
| $1.07M | ﹤0.01% |
51,404
+1,635
| +3% | +$32.1K |
|
2077
Liberty Broadband Class A
LBRDA
$4.48B
| $1.07M | ﹤0.01% |
20,906
+2,659
| +15% | +$142K |
|
2078
Quanex
NX
$868M
| $1.06M | ﹤0.01% |
49,558
-2,285
| -4% | -$44K |
|
2079
QuidelOrtho
QDEL
$1.15B
| $1.06M | ﹤0.01% |
46,254
+4,040
| +10% | +$94.1K |
|
|
UBNK
2080
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.06M | ﹤0.01% |
78,951
+2,886
| +4% | +$37.3K |
|
|
CBF
2081
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.06M | ﹤0.01% |
36,519
+1,166
| +3% | +$33.2K |
|
|
SGY
2082
DELISTED
Stone Energy
SGY
| $1.06M | ﹤0.01% |
1,485
+18
| +1% | +$15.3K |
|
2083
Employers Holdings
EIG
$906M
| $1.06M | ﹤0.01% |
46,462
+2,989
| +7% | +$73.2K |
|
2084
Alamo Group
ALG
$2.02B
| $1.06M | ﹤0.01% |
19,348
+2,735
| +16% | +$157K |
|
|
HTLF
2085
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.06M | ﹤0.01% |
28,409
+6,540
| +30% | +$227K |
|
2086
Towne Bank
TOWN
$3.47B
| $1.06M | ﹤0.01% |
64,806
+3,942
| +6% | +$64K |
|
|
LMNX
2087
DELISTED
Luminex Corp
LMNX
| $1.05M | ﹤0.01% |
61,019
+7,068
| +13% | +$118K |
|
2088
DHT Holdings
DHT
$2.97B
| $1.05M | ﹤0.01% |
134,813
+346
| +0.3% | +$2.72K |
|
|
AIMC
2089
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.05M | ﹤0.01% |
38,514
+178
| +0.5% | +$5K |
|
|
STNR
2090
DELISTED
STEINER LEISURE LTD
STNR
| $1.05M | ﹤0.01% |
19,446
-479
| -2% | -$24.2K |
|
2091
Coca-Cola Consolidated
COKE
$12.6B
| $1.04M | ﹤0.01% |
69,030
-2,870
| -4% | -$34.5K |
|
2092
Enanta Pharmaceuticals
ENTA
$370M
| $1.04M | ﹤0.01% |
23,193
+8,615
| +59% | +$335K |
|
2093
Medifast
MED
$110M
| $1.04M | ﹤0.01% |
32,266
-2,428
| -7% | -$77K |
|
|
FRAN
2094
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.04M | ﹤0.01% |
6,456
-24,136
| -79% | -$4.66M |
|
|
CSH
2095
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.04M | ﹤0.01% |
39,786
-682
| -2% | -$18.1K |
|
|
FRED
2096
DELISTED
Fred's Inc
FRED
| $1.04M | ﹤0.01% |
53,701
+1,750
| +3% | +$31.1K |
|
2097
TFS Financial
TFSL
$5.07B
| $1.03M | ﹤0.01% |
61,559
-5,284
| -8% | -$79.4K |
|
2098
ICF International
ICFI
$1.45B
| $1.03M | ﹤0.01% |
29,562
-5,809
| -16% | -$219K |
|
|
EVRI
2099
DELISTED
Everi Holdings
EVRI
| $1.03M | ﹤0.01% |
132,918
+1,005
| +0.8% | +$7.86K |
|
2100
Piper Sandler
PIPR
$5.15B
| $1.03M | ﹤0.01% |
94,244
-2,152
| -2% | -$26.9K |
|
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.