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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
PARR icon
2601
Par Pacific Holdings
PARR
$3.94B
$439K ﹤0.01%
+23,445
New +$542K
FF icon
2602
Future Fuel
FF
$203M
$438K ﹤0.01%
33,999
+3,692
+12% +$43.3K
CLD
2603
DELISTED
Cloud Peak Energy Inc
CLD
$438K ﹤0.01%
93,885
+4,695
+5% +$27.2K
SCNB
2604
DELISTED
Suffolk Bancorp
SCNB
$438K ﹤0.01%
17,066
+749
+5% +$18.3K
TSC
2605
DELISTED
TriState Capital Holdings, Inc.
TSC
$436K ﹤0.01%
33,714
+2,455
+8% +$29.4K
RBCAA icon
2606
Republic Bancorp
RBCAA
$1.9B
$435K ﹤0.01%
16,930
+552
+3% +$13.6K
NSA
2607
DELISTED
National Storage Affiliates Trust
NSA
$433K ﹤0.01%
+34,894
New +$457K
AXAS
2608
DELISTED
Abraxas Petroleum Corp
AXAS
$432K ﹤0.01%
7,322
-125
-2% -$8.16K
ZIXI
2609
DELISTED
Zix Corporation
ZIXI
$431K ﹤0.01%
83,313
-2,673
-3% -$12.3K
BMCH
2610
DELISTED
BMC Stock Holdings, Inc
BMCH
$431K ﹤0.01%
22,053
+1,606
+8% +$30.1K
CMLS
2611
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$430K ﹤0.01%
26,457
-203
-0.8% -$3.79K
ENOC
2612
DELISTED
EnerNOC, Inc.
ENOC
$429K ﹤0.01%
44,205
+6,608
+18% +$71K
WSR
2613
DELISTED
Whitestone REIT
WSR
$428K ﹤0.01%
32,897
– –
SPA
2614
DELISTED
Sparton
SPA
$426K ﹤0.01%
15,589
-566
-4% -$15.2K
PERY
2615
DELISTED
Perry Ellis International Inc
PERY
$426K ﹤0.01%
17,932
– –
BBNK
2616
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$426K ﹤0.01%
14,305
+375
+3% +$10.5K
KODK icon
2617
Kodak
KODK
$788M
$425K ﹤0.01%
25,318
+142
+0.6% +$2.7K
NEO icon
2618
NeoGenomics
NEO
$1.71B
$425K ﹤0.01%
+78,502
New +$405K
BSET icon
2619
Bassett Furniture
BSET
$169M
$424K ﹤0.01%
+14,922
New +$427K
CVLG icon
2620
Covenant Logistics
CVLG
$1.13B
$423K ﹤0.01%
+33,762
New +$515K
TCS
2621
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$423K ﹤0.01%
1,672
-212
-11% -$58.9K
CBR
2622
DELISTED
CIBER Inc.
CBR
$422K ﹤0.01%
122,380
+12,502
+11% +$45.5K
PGND
2623
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$422K ﹤0.01%
+14,704
New +$400K
PFIS icon
2624
Peoples Financial Services
PFIS
$703M
$420K ﹤0.01%
10,606
– –
SGBK
2625
DELISTED
Stonegate Bank
SGBK
$420K ﹤0.01%
14,161
+1,664
+13% +$49.3K
103 104
105
106 107

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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.