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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
PSIX
2676
Power Solutions International
PSIX
$691M
$387K ﹤0.01%
7,173
+601
+9% +$35.4K
AKBA icon
2677
Akebia Therapeutics
AKBA
$327M
$386K ﹤0.01%
37,527
+26,465
+239% +$226K
BEAT
2678
DELISTED
BioTelemetry, Inc.
BEAT
$386K ﹤0.01%
40,904
+3,871
+10% +$35.8K
MR
2679
DELISTED
Montage Resources Corporation Common Stock
MR
$385K ﹤0.01%
4,885
+2,045
+72% +$189K
OPY icon
2680
Oppenheimer Holdings
OPY
$1.17B
$384K ﹤0.01%
14,620
+31
+0.2% +$774
VRA icon
2681
Vera Bradley
VRA
$105M
$382K ﹤0.01%
33,924
+3,746
+12% +$50.7K
FOXF icon
2682
Fox Factory Holding Corp
FOXF
$776M
$381K ﹤0.01%
23,663
+5,061
+27% +$81.5K
PBPB
2683
DELISTED
Potbelly
PBPB
$381K ﹤0.01%
31,065
+9,919
+47% +$139K
ACIC icon
2684
American Coastal Insurance
ACIC
$498M
$380K ﹤0.01%
24,458
+5,216
+27% +$89.8K
GOGL
2685
DELISTED
Golden Ocean Group
GOGL
$380K ﹤0.01%
+19,762
New +$454K
REI icon
2686
Ring Energy
REI
$322M
$380K ﹤0.01%
33,952
-661
-2% -$7.78K
TLGT
2687
DELISTED
Teligent, Inc
TLGT
$380K ﹤0.01%
6,030
+1,324
+28% +$89.5K
ECOM
2688
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$379K ﹤0.01%
31,676
+962
+3% +$10.9K
GST
2689
DELISTED
Gastar Exploration Inc.
GST
$379K ﹤0.01%
122,741
+19,060
+18% +$60.5K
BBSI icon
2690
Barrett Business Services
BBSI
$976M
$378K ﹤0.01%
41,596
-3,668
-8% -$37K
HBOS
2691
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$378K ﹤0.01%
+12,529
New +$351K
FBNK
2692
DELISTED
First Connecticut Bancorp, Inc
FBNK
$377K ﹤0.01%
23,764
+178
+0.8% +$2.69K
AD
2693
Array Digital Infrastructure
AD
$3.02B
$376K ﹤0.01%
9,994
– –
UCFC
2694
DELISTED
United Community Financial Corp
UCFC
$376K ﹤0.01%
70,350
-8,720
-11% -$47.5K
YDLE
2695
DELISTED
YODLEE INC COMMON STOCK
YDLE
$376K ﹤0.01%
26,065
+19,473
+295% +$269K
VVX icon
2696
V2X
VVX
$2.62B
$375K ﹤0.01%
15,093
+905
+6% +$23.3K
NPTN
2697
DELISTED
NEOPHOTONICS CORP
NPTN
$375K ﹤0.01%
+41,038
New +$311K
MTEM
2698
DELISTED
Molecular Templates, Inc.
MTEM
$374K ﹤0.01%
562
+70
+14% +$46.3K
AEPI
2699
DELISTED
AEP Industries Inc
AEPI
$374K ﹤0.01%
6,775
– –
GNCA
2700
DELISTED
Genocea Biosciences, Inc.
GNCA
$373K ﹤0.01%
3,394
+2,687
+380% +$249K
106 107
108
109 110

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O
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TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
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.