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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
BBW icon
2751
Build-A-Bear
BBW
$423M
$343K ﹤0.01%
21,436
-9,675
-31% -$171K
QCRH icon
2752
QCR Holdings
QCRH
$1.65B
$343K ﹤0.01%
+15,746
New +$317K
IMDZ
2753
DELISTED
Immune Design Corp.
IMDZ
$343K ﹤0.01%
16,596
+10,917
+192% +$258K
HURC icon
2754
Hurco Companies Inc
HURC
$137M
$342K ﹤0.01%
9,869
– –
BELFB
2755
Bel Fuse Inc Class B
BELFB
$3.88B
$341K ﹤0.01%
16,629
+1,617
+11% +$33.4K
WINA icon
2756
Winmark
WINA
$1.19B
$341K ﹤0.01%
3,466
+63
+2% +$5.84K
PFSI icon
2757
PennyMac Financial
PFSI
$4.38B
$340K ﹤0.01%
18,785
+530
+3% +$9.66K
PAMT
2758
PAMT Corp
PAMT
$340M
$340K ﹤0.01%
23,456
+1,232
+6% +$18.2K
ATEN icon
2759
A10 Networks
ATEN
$2.47B
$339K ﹤0.01%
52,610
+35,556
+208% +$199K
RDI icon
2760
Reading International Class A
RDI
$32.9M
$339K ﹤0.01%
24,477
-1,452
-6% -$19.7K
GBNK
2761
DELISTED
Guaranty Bancorp
GBNK
$339K ﹤0.01%
20,553
– –
SNMX
2762
DELISTED
Senomyx, Inc.
SNMX
$338K ﹤0.01%
63,013
+3,465
+6% +$18.5K
GBLI icon
2763
Global Indemnity Group
GBLI
$394M
$337K ﹤0.01%
11,991
+299
+3% +$8.33K
FOMX
2764
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$337K ﹤0.01%
+32,854
New +$363K
MLR icon
2765
Miller Industries
MLR
$586M
$336K ﹤0.01%
16,865
+356
+2% +$7.82K
LGTY
2766
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$336K ﹤0.01%
35,334
+1,061
+3% +$10.2K
CCXI
2767
DELISTED
ChemoCentryx, Inc.
CCXI
$336K ﹤0.01%
40,872
+355
+0.9% +$2.82K
MOBL
2768
DELISTED
MobileIron, Inc.
MOBL
$336K ﹤0.01%
56,881
-655,127
-92% -$4.56M
UMH
2769
UMH Properties
UMH
$1.32B
$335K ﹤0.01%
34,149
+840
+3% +$8.4K
SEAC
2770
DELISTED
Seachange International Inc
SEAC
$335K ﹤0.01%
2,391
-95
-4% -$13.4K
APTS
2771
DELISTED
Preferred Apartment Communities, Inc.
APTS
$335K ﹤0.01%
+33,631
New +$367K
TNAV
2772
DELISTED
Telenav Inc.
TNAV
$335K ﹤0.01%
41,579
+4,534
+12% +$39.3K
SNOW
2773
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$335K ﹤0.01%
28,828
-4,061
-12% -$44.7K
OCLR
2774
DELISTED
Oclaro Inc.
OCLR
$333K ﹤0.01%
147,486
+2,941
+2% +$6.55K
PCO
2775
DELISTED
Pendrell Corporation - Class A
PCO
$333K ﹤0.01%
243
+34
+16% +$40.1K
109 110
111
112 113

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HFS
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SBAM
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BB
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SA
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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.