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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
VIA
2576
DELISTED
Viacom Inc. Class A
VIA
$458K ﹤0.01%
+7,062
New +$480K
CPRX
2577
DELISTED
Catalyst Pharmaceutical
CPRX
$457K ﹤0.01%
+110,543
New +$441K
MRTX
2578
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$455K ﹤0.01%
14,465
+3,026
+26% +$89.2K
CSS
2579
DELISTED
CSS Industries, Inc.
CSS
$455K ﹤0.01%
15,049
+2,580
+21% +$74.1K
PRTK
2580
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$454K ﹤0.01%
+17,609
New +$500K
OB
2581
DELISTED
Onebeacon Insurance Group Ltd
OB
$454K ﹤0.01%
31,259
+200
+0.6% +$2.99K
CACQ
2582
DELISTED
Caesars Acquisition Company
CACQ
$453K ﹤0.01%
65,798
-3,704
-5% -$26.3K
GLF
2583
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$453K ﹤0.01%
39,054
-675
-2% -$9.38K
RGLS
2584
DELISTED
Regulus Therapeutics
RGLS
$452K ﹤0.01%
344
+158
+85% +$255K
TREC
2585
DELISTED
Trecora Resources
TREC
$452K ﹤0.01%
29,951
+1,196
+4% +$15.5K
AREX
2586
DELISTED
Approach Resources Inc.
AREX
$452K ﹤0.01%
66,013
+4,468
+7% +$33.7K
BBBY
2587
Bed Bath & Beyond
BBBY
$500M
$451K ﹤0.01%
26,659
-1,605
-6% -$27.3K
NETI
2588
DELISTED
Eneti Inc.
NETI
$450K ﹤0.01%
2,476
+618
+33% +$152K
POZN
2589
DELISTED
POZEN INC
POZN
$449K ﹤0.01%
43,591
+2,494
+6% +$20.5K
ANTH
2590
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$448K ﹤0.01%
+6,502
New +$301K
FLXN
2591
DELISTED
Flexion Therapeutics, Inc.
FLXN
$447K ﹤0.01%
20,429
+11,735
+135% +$237K
BMRC icon
2592
Bank of Marin Bancorp
BMRC
$479M
$446K ﹤0.01%
17,546
+1,262
+8% +$31.6K
AORT icon
2593
Artivion
AORT
$1.26B
$445K ﹤0.01%
39,475
+437
+1% +$4.64K
NNA
2594
DELISTED
Navios Maritime Acquisition Corporation
NNA
$445K ﹤0.01%
8,269
+74
+0.9% +$4.09K
AFAM
2595
DELISTED
Almost Family Inc
AFAM
$444K ﹤0.01%
11,125
-1,817
-14% -$74.8K
CULP icon
2596
Culp Inc
CULP
$46.7M
$443K ﹤0.01%
14,300
+2,027
+17% +$55.6K
WTBA icon
2597
West Bancorporation
WTBA
$472M
$442K ﹤0.01%
22,255
+50
+0.2% +$953
OME
2598
DELISTED
Omega Protein
OME
$441K ﹤0.01%
32,070
-589
-2% -$7.83K
OPWR
2599
DELISTED
OPOWER INC COM STK (DE)
OPWR
$440K ﹤0.01%
38,218
+27,419
+254% +$305K
IBCP icon
2600
Independent Bank Corp
IBCP
$782M
$439K ﹤0.01%
32,373
– –
102 103
104
105 106

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HFS
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BB
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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.