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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
CCNE icon
2701
CNB Financial Corp
CCNE
$1.03B
$372K ﹤0.01%
20,212
– –
FRO icon
2702
Frontline
FRO
$8.75B
$372K ﹤0.01%
30,508
+9,199
+43% +$123K
LMNR icon
2703
Limoneira
LMNR
$237M
$372K ﹤0.01%
16,736
+846
+5% +$19K
MLAB icon
2704
Mesa Laboratories
MLAB
$539M
$372K ﹤0.01%
4,183
+400
+11% +$33.8K
EGIO
2705
DELISTED
Edgio, Inc. Common Stock
EGIO
$372K ﹤0.01%
2,362
-182
-7% -$28.8K
PCBK
2706
DELISTED
Pacific Continental Corp
PCBK
$371K ﹤0.01%
27,398
+2,254
+9% +$29.6K
BCOV
2707
DELISTED
Brightcove, Inc.
BCOV
$370K ﹤0.01%
53,891
+6,209
+13% +$43.6K
RTK
2708
DELISTED
Rentech, Inc.
RTK
$370K ﹤0.01%
34,611
+547
+2% +$6.26K
KDNY
2709
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$367K ﹤0.01%
+2,421
New +$400K
NGVC icon
2710
Vitamin Cottage Natural Grocers
NGVC
$691M
$366K ﹤0.01%
14,882
-610
-4% -$15.6K
APEX
2711
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$365K ﹤0.01%
+431
New +$300K
CRDF icon
2712
Cardiff Oncology
CRDF
$64.3M
$364K ﹤0.01%
+498
New +$353K
NC icon
2713
NACCO Industries
NC
$353M
$364K ﹤0.01%
26,249
-3,672
-12% -$47K
UNIS
2714
DELISTED
Unilife Corporation
UNIS
$364K ﹤0.01%
16,941
+441
+3% +$13.4K
MTSN
2715
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$364K ﹤0.01%
+108,570
New +$399K
NXRT
2716
NexPoint Residential Trust
NXRT
$665M
$363K ﹤0.01%
+26,996
New +$389K
CIVI
2717
DELISTED
Civitas Solutions, Inc.
CIVI
$363K ﹤0.01%
17,032
+5,498
+48% +$114K
HOFT icon
2718
Hooker Furnishings Corp
HOFT
$148M
$362K ﹤0.01%
+14,429
New +$357K
MOFG
2719
DELISTED
MidWestOne Financial Group
MOFG
$362K ﹤0.01%
11,004
+1,050
+11% +$31.4K
BSTC
2720
DELISTED
BioSpecifics Technologies Corp.
BSTC
$362K ﹤0.01%
7,009
+1,960
+39% +$83.6K
BPMC
2721
DELISTED
Blueprint Medicines
BPMC
$361K ﹤0.01%
+13,638
New +$389K
CTO
2722
CTO Realty Growth
CTO
$743M
$361K ﹤0.01%
23,054
+394
+2% +$6.03K
CZNC icon
2723
Citizens & Northern Corp
CZNC
$436M
$361K ﹤0.01%
17,574
– –
ENPH icon
2724
Enphase Energy
ENPH
$4.84B
$361K ﹤0.01%
47,426
+14,046
+42% +$153K
HIL
2725
DELISTED
Hill International, Inc. Common Stock
HIL
$361K ﹤0.01%
68,615
+15,433
+29% +$73.6K
107 108
109
110 111

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HFS
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BB
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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.