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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
(+0.63%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,255
New
159
Increased
1,888
Reduced
948
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$97.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$72.7M |
| 3 |
SLB Ltd
SLB
|
+$69.1M |
| 4 |
FirstEnergy
FE
|
+$66.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$87.6M |
| 2 |
Ameriprise Financial
AMP
|
+$69.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$54.2M |
| 4 |
Humana
HUM
|
+$54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNCE
2776
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $332K | ﹤0.01% |
+22,268
| New | +$339K |
|
2777
KRONOS Worldwide
KRO
$761M
| $331K | ﹤0.01% |
30,197
-1,283
| -4% | -$16.1K |
|
2778
QuinStreet
QNST
$870M
| $331K | ﹤0.01% |
51,306
-2,634
| -5% | -$15.5K |
|
|
DERM
2779
DELISTED
Dermira, Inc.
DERM
| $331K | ﹤0.01% |
18,855
+11,409
| +153% | +$176K |
|
|
BBRG
2780
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $330K | ﹤0.01% |
24,357
-1,924
| -7% | -$27.5K |
|
|
JMBA
2781
DELISTED
Jamba, Inc.
JMBA
| $330K | ﹤0.01% |
21,282
-3,075
| -13% | -$48.3K |
|
|
ECYT
2782
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $329K | ﹤0.01% |
63,388
+9,709
| +18% | +$58.2K |
|
2783
AMES National
ATLO
$266M
| $328K | ﹤0.01% |
13,058
+872
| +7% | +$21.7K |
|
2784
Utah Medical Products
UTMD
$214M
| $328K | ﹤0.01% |
5,502
-155
| -3% | -$8.72K |
|
|
EXAC
2785
DELISTED
Exactech Inc
EXAC
| $328K | ﹤0.01% |
15,766
+1,457
| +10% | +$32.7K |
|
|
FUEL
2786
DELISTED
Rocket Fuel Inc.
FUEL
| $328K | ﹤0.01% |
40,014
+4,267
| +12% | +$36.6K |
|
|
CHFN
2787
DELISTED
Charter Financial Corp
CHFN
| $327K | ﹤0.01% |
26,314
-2,918
| -10% | -$35.4K |
|
2788
Horizon Bancorp
HBNC
$1.03B
| $325K | ﹤0.01% |
29,338
| – | – |
|
2789
Tiptree Inc
TIPT
$668M
| $325K | ﹤0.01% |
44,763
+37,380
| +506% | +$252K |
|
|
DSPG
2790
DELISTED
DSP Group Inc
DSPG
| $325K | ﹤0.01% |
31,484
| – | – |
|
|
CYTR
2791
DELISTED
CytRx Corp
CYTR
| $325K | ﹤0.01% |
14,539
+1,473
| +11% | +$36.9K |
|
|
CUTR
2792
DELISTED
Cutera, Inc.
CUTR
| $324K | ﹤0.01% |
+20,908
| New | +$299K |
|
|
UNTD
2793
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $324K | ﹤0.01% |
+20,706
| New | +$342K |
|
|
SFXE
2794
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $324K | ﹤0.01% |
72,078
| – | – |
|
|
BFIN
2795
DELISTED
BankFinancial
BFIN
| $321K | ﹤0.01% |
27,235
| – | – |
|
2796
VSE Corp
VSEC
$5.48B
| $321K | ﹤0.01% |
12,002
+396
| +3% | +$13.2K |
|
|
USAK
2797
DELISTED
USA Truck Inc
USAK
| $321K | ﹤0.01% |
15,126
+5,886
| +64% | +$146K |
|
|
TBNK
2798
DELISTED
Territorial Bancorp Inc.
TBNK
| $320K | ﹤0.01% |
13,170
-596
| -4% | -$13.9K |
|
|
VMEM
2799
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $320K | ﹤0.01% |
32,644
+4,304
| +15% | +$56.5K |
|
|
AFH
2800
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $319K | ﹤0.01% |
16,082
+99
| +0.6% | +$1.88K |
|
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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.