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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
HILL
2476
DELISTED
DOT HILL SYSTEMS CORP
HILL
$550K ﹤0.01%
89,907
+7,545
+9% +$50.2K
LDR
2477
DELISTED
Landauer Inc
LDR
$548K ﹤0.01%
15,364
+973
+7% +$33.2K
CALX icon
2478
Calix
CALX
$2.32B
$547K ﹤0.01%
71,899
+6,695
+10% +$54.6K
OMED
2479
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$547K ﹤0.01%
24,297
+6,684
+38% +$165K
OMN
2480
DELISTED
OMNOVA Solutions Inc.
OMN
$546K ﹤0.01%
72,900
-1,638
-2% -$13K
FBC
2481
DELISTED
Flagstar Bancorp, Inc. New
FBC
$546K ﹤0.01%
29,535
-2,249
-7% -$39K
IMUX icon
2482
Immunic
IMUX
$188M
$542K ﹤0.01%
64
+41
+178% +$391K
CBMG
2483
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$542K ﹤0.01%
+14,443
New +$466K
PHIIK
2484
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$542K ﹤0.01%
18,067
+269
+2% +$8.85K
CORT icon
2485
Corcept Therapeutics
CORT
$9.78B
$541K ﹤0.01%
90,023
+14,089
+19% +$86.4K
TAST
2486
DELISTED
Carrols Restaurant Group, Inc.
TAST
$541K ﹤0.01%
52,030
+2,205
+4% +$21.3K
FCBC icon
2487
First Community Bankshares
FCBC
$909M
$539K ﹤0.01%
29,580
-1,942
-6% -$33.6K
RDEN
2488
DELISTED
ELIZABETH ARDEN INC
RDEN
$539K ﹤0.01%
37,826
+93
+0.2% +$1.35K
CRIS icon
2489
Curis
CRIS
$9.14M
$537K ﹤0.01%
+81
New +$487K
WCIC
2490
DELISTED
WCI Communities, Inc.
WCIC
$537K ﹤0.01%
22,002
+5,169
+31% +$123K
STFC
2491
DELISTED
State Auto Financial Corp
STFC
$537K ﹤0.01%
22,411
+866
+4% +$20.1K
OSIR
2492
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$537K ﹤0.01%
27,613
-851
-3% -$15.1K
MBWM icon
2493
Mercantile Bank Corp
MBWM
$1.01B
$536K ﹤0.01%
25,016
+1,430
+6% +$29K
SMRT
2494
DELISTED
Stein Mart Inc
SMRT
$536K ﹤0.01%
51,164
+9,342
+22% +$107K
CZR
2495
DELISTED
Caesars Entertainment Corporation
CZR
$536K ﹤0.01%
87,642
+9,933
+13% +$89.9K
BHR
2496
Braemar Hotels & Resorts
BHR
$157M
$533K ﹤0.01%
35,826
+103
+0.3% +$1.62K
CSBK
2497
DELISTED
Clifton Bancorp Inc.
CSBK
$529K ﹤0.01%
37,819
-5,862
-13% -$81.6K
FBNC icon
2498
First Bancorp
FBNC
$2.59B
$526K ﹤0.01%
31,510
+1,438
+5% +$23.6K
GEOS icon
2499
Geospace Technologies
GEOS
$90M
$526K ﹤0.01%
22,809
– –
ARAV
2500
DELISTED
Aravive, Inc. Common Stock
ARAV
$525K ﹤0.01%
5,754
+3,669
+176% +$372K
98 99
100
101 102

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.