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 | |
|---|---|---|---|---|---|---|
|
XNPT
2176
DELISTED
XENOPORT, INC.
XNPT
| $915K | ﹤0.01% |
149,210
-25,070
| -14% | -$164K |
|
2177
Center Bancorp
CNOB
$1.65B
| $911K | ﹤0.01% |
42,322
+9,953
| +31% | +$197K |
|
2178
Orthofix Medical
OFIX
$481M
| $911K | ﹤0.01% |
27,512
+1,377
| +5% | +$47.3K |
|
|
HAYN
2179
DELISTED
Haynes International, Inc.
HAYN
| $910K | ﹤0.01% |
18,448
+1,041
| +6% | +$48.7K |
|
|
BTU
2180
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $910K | ﹤0.01% |
27,691
+13,596
| +96% | +$795K |
|
2181
MaxLinear
MXL
$5.88B
| $909K | ﹤0.01% |
75,165
+36,364
| +94% | +$365K |
|
|
UAM
2182
DELISTED
Universal American Corp
UAM
| $909K | ﹤0.01% |
89,798
+11,277
| +14% | +$118K |
|
2183
Xencor
XNCR
$1.47B
| $907K | ﹤0.01% |
41,285
+19,410
| +89% | +$331K |
|
|
MCRL
2184
DELISTED
MICREL INC
MCRL
| $905K | ﹤0.01% |
65,073
-2,699
| -4% | -$38K |
|
|
FNBC
2185
DELISTED
First NBC Bank Holding Company
FNBC
| $902K | ﹤0.01% |
25,053
-1,703
| -6% | -$59.6K |
|
2186
RPC Inc
RES
$1.21B
| $900K | ﹤0.01% |
65,097
+22,570
| +53% | +$333K |
|
2187
Harmonic Inc
HLIT
$1.23B
| $899K | ﹤0.01% |
131,621
-4,635
| -3% | -$33K |
|
|
ADXS
2188
DELISTED
Advaxis Inc
ADXS
| $899K | ﹤0.01% |
+2,947
| New | +$931K |
|
|
WMC
2189
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $897K | ﹤0.01% |
6,072
+20
| +0.3% | +$2.99K |
|
|
IIP
2190
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $888K | ﹤0.01% |
96,020
+3,158
| +3% | +$29.2K |
|
2191
Washington Trust Bancorp
WASH
$736M
| $886K | ﹤0.01% |
22,436
+1,205
| +6% | +$45.8K |
|
2192
Zumiez
ZUMZ
$328M
| $886K | ﹤0.01% |
33,288
-277,870
| -89% | -$8.54M |
|
|
BBOX
2193
DELISTED
Black Box Corp
BBOX
| $886K | ﹤0.01% |
44,276
+735
| +2% | +$15K |
|
2194
Transocean
RIG
$5.84B
| $885K | ﹤0.01% |
54,907
+1,959
| +4% | +$35.3K |
|
2195
Tootsie Roll Industries
TR
$2.9B
| $885K | ﹤0.01% |
37,914
-4,695
| -11% | -$109K |
|
2196
Larimar Therapeutics
LRMR
$398M
| $881K | ﹤0.01% |
2,120
+1,361
| +179% | +$569K |
|
|
ENT
2197
DELISTED
Global Eagle Entertainment Inc.
ENT
| $879K | ﹤0.01% |
2,700
+443
| +20% | +$148K |
|
2198
Amkor Technology
AMKR
$15B
| $877K | ﹤0.01% |
146,675
-427,556
| -74% | -$3.08M |
|
2199
M/I Homes
MHO
$3.81B
| $875K | ﹤0.01% |
35,448
+957
| +3% | +$22.8K |
|
2200
TETRA Technologies
TTI
$1.14B
| $874K | ﹤0.01% |
136,917
+12,627
| +10% | +$85.2K |
|
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.