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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
LGIH icon
2626
LGI Homes
LGIH
$1.4B
$417K ﹤0.01%
21,098
+1,180
+6% +$21.2K
BGFV
2627
DELISTED
Big 5 Sporting Goods
BGFV
$416K ﹤0.01%
29,290
+2,497
+9% +$34.6K
CSLT
2628
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$416K ﹤0.01%
51,117
+32,977
+182% +$275K
LION
2629
DELISTED
Fidelity Southern Corporation
LION
$416K ﹤0.01%
23,879
– –
RXII
2630
DELISTED
GALENA BIOPHARMA INC COM
RXII
$415K ﹤0.01%
244,089
+70,250
+40% +$119K
CECO icon
2631
Ceco Environmental
CECO
$4.42B
$414K ﹤0.01%
36,550
+6,037
+20% +$68.8K
RIGL icon
2632
Rigel Pharmaceuticals
RIGL
$680M
$413K ﹤0.01%
12,873
-679
-5% -$25.9K
HHS icon
2633
Harte-Hanks
HHS
$17.7M
$412K ﹤0.01%
6,906
– –
PSEM
2634
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$412K ﹤0.01%
31,319
-489
-2% -$6.62K
LJPC
2635
DELISTED
La Jolla Pharmaceutical Company
LJPC
$412K ﹤0.01%
+16,817
New +$347K
ALTO icon
2636
Alto Ingredients
ALTO
$360M
$410K ﹤0.01%
39,719
+3,209
+9% +$37K
TITN icon
2637
Titan Machinery
TITN
$466M
$410K ﹤0.01%
27,818
+518
+2% +$7.38K
AAOI icon
2638
Applied Optoelectronics
AAOI
$8.04B
$409K ﹤0.01%
23,561
-2,150
-8% -$34.4K
MGI
2639
DELISTED
MoneyGram International, Inc. New
MGI
$409K ﹤0.01%
44,529
-1,201
-3% -$11.2K
ASMB icon
2640
Assembly Biosciences
ASMB
$506M
$408K ﹤0.01%
+1,767
New +$341K
CWST icon
2641
Casella Waste Systems
CWST
$5.69B
$408K ﹤0.01%
72,704
-19,376
-21% -$108K
ETSY icon
2642
Etsy
ETSY
$7.65B
$408K ﹤0.01%
+29,033
New +$558K
DCO icon
2643
Ducommun
DCO
$2.68B
$407K ﹤0.01%
15,848
+365
+2% +$9.81K
OXFD
2644
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$407K ﹤0.01%
29,361
+7,278
+33% +$98.4K
FGL
2645
DELISTED
Fidelity & Guaranty Life
FGL
$407K ﹤0.01%
17,230
-7,292
-30% -$164K
KTOS icon
2646
Kratos Defense & Security Solutions
KTOS
$8.88B
$406K ﹤0.01%
64,509
– –
RXDX
2647
DELISTED
Ignyta, Inc.
RXDX
$406K ﹤0.01%
+26,889
New +$325K
AHRT
2648
AH Realty Trust
AHRT
$534M
$405K ﹤0.01%
40,553
+2,678
+7% +$28K
HCOM
2649
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$405K ﹤0.01%
15,512
+974
+7% +$25.5K
EXTR icon
2650
Extreme Networks
EXTR
$3.86B
$404K ﹤0.01%
150,143
+9,707
+7% +$26.2K
104 105
106
107 108

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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.