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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
TIS
2801
DELISTED
Orchids Paper Products, Inc.
TIS
$318K ﹤0.01%
13,205
+2,354
+22% +$55.3K
PWOD
2802
DELISTED
Penns Woods Bancorp
PWOD
$316K ﹤0.01%
10,737
+30
+0.3% +$879
ELRC
2803
DELISTED
ELECTRO RENT CORP
ELRC
$316K ﹤0.01%
29,056
+5,646
+24% +$61.6K
PTVCB
2804
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$315K ﹤0.01%
13,688
+1,288
+10% +$29.7K
FLXS icon
2805
Flexsteel Industries
FLXS
$306M
$314K ﹤0.01%
7,298
+407
+6% +$15K
HLTH
2806
DELISTED
Nobilis Health Corp.
HLTH
$313K ﹤0.01%
+45,973
New +$326K
MDGL icon
2807
Madrigal Pharmaceuticals
MDGL
$12.6B
$312K ﹤0.01%
4,001
+1,170
+41% +$98.2K
CARB
2808
DELISTED
Carbonite Inc
CARB
$310K ﹤0.01%
26,272
+1,612
+7% +$18.1K
KVHI icon
2809
KVH Industries
KVHI
$177M
$309K ﹤0.01%
22,976
-1,276
-5% -$17.4K
LEN.B icon
2810
Lennar Class B
LEN.B
$20B
$309K ﹤0.01%
+7,687
New +$281K
CLMS
2811
DELISTED
Calamos Asset Management, Inc.
CLMS
$309K ﹤0.01%
25,190
+920
+4% +$11.4K
CVGI icon
2812
Commercial Vehicle Group
CVGI
$157M
$308K ﹤0.01%
42,692
+3,746
+10% +$24.5K
CZR icon
2813
Caesars Entertainment
CZR
$6.1B
$308K ﹤0.01%
+39,351
New +$292K
DRNA
2814
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$308K ﹤0.01%
22,080
+17,074
+341% +$313K
IO
2815
DELISTED
ION Geophysical Corporation
IO
$308K ﹤0.01%
19,186
+1,114
+6% +$29.9K
MFLX
2816
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$305K ﹤0.01%
13,933
+1,177
+9% +$26.7K
DJCO icon
2817
Daily Journal
DJCO
$792M
$302K ﹤0.01%
1,538
+186
+14% +$37.5K
WTI icon
2818
W&T Offshore
WTI
$545M
$301K ﹤0.01%
54,917
-8,882
-14% -$51.1K
CDI
2819
DELISTED
CDI Corp.
CDI
$301K ﹤0.01%
23,151
+1,564
+7% +$20.9K
MM
2820
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$301K ﹤0.01%
185,527
+49,452
+36% +$80.4K
NWPX icon
2821
NWPX Infrastructure Inc
NWPX
$1.25B
$300K ﹤0.01%
14,752
+1,220
+9% +$27.2K
ORN icon
2822
Orion Group Holdings
ORN
$514M
$300K ﹤0.01%
41,497
– –
MHGC
2823
DELISTED
Morgans Hotel Group Co.
MHGC
$300K ﹤0.01%
44,439
– –
AFMD
2824
DELISTED
Affimed
AFMD
$299K ﹤0.01%
+2,220
New +$213K
WEYS icon
2825
Weyco Group
WEYS
$364M
$299K ﹤0.01%
10,018
+788
+9% +$22.9K
111 112
113
114 115

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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.