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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
CCS icon
2551
Century Communities
CCS
$2.03B
$481K ﹤0.01%
23,903
+20,175
+541% +$405K
MRGE
2552
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$481K ﹤0.01%
100,263
+473
+0.5% +$2.26K
METR
2553
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$480K ﹤0.01%
18,366
-1,845
-9% -$48.3K
SNC
2554
DELISTED
State National Companies, Inc.
SNC
$478K ﹤0.01%
44,147
+19,496
+79% +$200K
PSTB
2555
DELISTED
Park Sterling Corp.
PSTB
$472K ﹤0.01%
65,572
+5,249
+9% +$36.4K
NHTC icon
2556
Natural Health Trends
NHTC
$16.3M
$470K ﹤0.01%
+11,334
New +$336K
VLGEA icon
2557
Village Super Market
VLGEA
$643M
$469K ﹤0.01%
14,808
+1,143
+8% +$36.9K
CAC icon
2558
Camden National
CAC
$925M
$468K ﹤0.01%
18,155
-291
-2% -$7.55K
VIVS
2559
VivoSim Labs
VIVS
$1.3M
$468K ﹤0.01%
517
+137
+36% +$153K
AROW icon
2560
Arrow Financial
AROW
$659M
$467K ﹤0.01%
22,312
+1,129
+5% +$23.2K
BKI
2561
DELISTED
Black Knight, Inc. Common Stock
BKI
$466K ﹤0.01%
+15,106
New +$436K
GDDY icon
2562
GoDaddy
GDDY
$12.9B
$465K ﹤0.01%
+16,511
New +$448K
ATRS
2563
DELISTED
Antares Pharma, Inc.
ATRS
$465K ﹤0.01%
223,533
+58,099
+35% +$141K
ACGN
2564
DELISTED
Aceragen Inc
ACGN
$464K ﹤0.01%
921
+88
+11% +$40.4K
CUDA
2565
DELISTED
Barracuda Networks, Inc.
CUDA
$464K ﹤0.01%
11,699
+609
+5% +$25K
ACRE
2566
Ares Commercial Real Estate
ACRE
$255M
$463K ﹤0.01%
40,691
+901
+2% +$10.4K
QADA
2567
DELISTED
QAD Inc.
QADA
$463K ﹤0.01%
17,514
+3,585
+26% +$91.7K
ADVM
2568
DELISTED
Adverum Biotechnologies
ADVM
$462K ﹤0.01%
2,846
+1,775
+166% +$599K
DCOM icon
2569
Dime Commercial Bancshares
DCOM
$1.77B
$462K ﹤0.01%
17,292
-327
-2% -$8.36K
PFNX
2570
DELISTED
Pfenex Inc.
PFNX
$461K ﹤0.01%
+23,751
New +$398K
STRP
2571
DELISTED
Straight Path Communications Inc.
STRP
$460K ﹤0.01%
+14,027
New +$341K
NBBC
2572
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$460K ﹤0.01%
51,476
+4,555
+10% +$37.8K
PGC icon
2573
Peapack-Gladstone Financial
PGC
$831M
$459K ﹤0.01%
20,657
+788
+4% +$16.6K
CRVL icon
2574
CorVel
CRVL
$3.13B
$458K ﹤0.01%
42,948
-7,554
-15% -$87.9K
ARC
2575
DELISTED
ARC Document Solutions, Inc.
ARC
$458K ﹤0.01%
60,147
-15,711
-21% -$128K
101 102
103
104 105

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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.