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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 | |
|---|---|---|---|---|---|---|
|
XRM
2826
DELISTED
Xerium Technologies Inc (new)
XRM
| $299K | ﹤0.01% |
16,438
+737
| +5% | +$13K |
|
2827
Marchex
MCHX
$79.7M
| $297K | ﹤0.01% |
60,055
+6,753
| +13% | +$31.7K |
|
|
MRIN
2828
DELISTED
Marin Software
MRIN
| $297K | ﹤0.01% |
1,050
+159
| +18% | +$43.1K |
|
2829
Graham Corp
GHM
$1.22B
| $296K | ﹤0.01% |
14,463
| – | – |
|
|
ACW
2830
DELISTED
Accuride Corp
ACW
| $295K | ﹤0.01% |
76,534
+3,783
| +5% | +$16.1K |
|
2831
Nature's Sunshine
NATR
$359M
| $294K | ﹤0.01% |
21,410
-1,781
| -8% | -$23K |
|
2832
Sportsman's Warehouse
SPWH
$43.7M
| $294K | ﹤0.01% |
25,897
+13,029
| +101% | +$130K |
|
2833
Vicor
VICR
$9.62B
| $294K | ﹤0.01% |
24,117
+1,022
| +4% | +$15K |
|
|
HTBK
2834
DELISTED
Heritage Commerce
HTBK
| $293K | ﹤0.01% |
30,531
+2,391
| +8% | +$21.8K |
|
|
UCTT
2835
Ultra Clean Holdings
UCTT
$4.16B
| $293K | ﹤0.01% |
46,994
+1,206
| +3% | +$7.79K |
|
|
NEWR
2836
DELISTED
New Relic, Inc.
NEWR
| $293K | ﹤0.01% |
8,313
+2,746
| +49% | +$89.7K |
|
|
TUBE
2837
DELISTED
TubeMogul, Inc.
TUBE
| $291K | ﹤0.01% |
20,373
+17,081
| +519% | +$263K |
|
|
DEA
2838
Easterly Government Properties
DEA
$1.18B
| $290K | ﹤0.01% |
7,296
+2,000
| +38% | +$79.7K |
|
|
NSTG
2839
DELISTED
NanoString Technologies, Inc.
NSTG
| $290K | ﹤0.01% |
18,823
+5,268
| +39% | +$70.4K |
|
2840
National Bankshares
NKSH
$233M
| $289K | ﹤0.01% |
9,875
| – | – |
|
2841
Radiant Logistics
RLGT
$416M
| $289K | ﹤0.01% |
+39,505
| New | +$238K |
|
2842
Energy Fuels
UUUU
$2.82B
| $289K | ﹤0.01% |
+64,871
| New | +$303K |
|
|
FXCB
2843
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $289K | ﹤0.01% |
17,065
-1,830
| -10% | -$30.4K |
|
|
CSCD
2844
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $288K | ﹤0.01% |
18,932
+1,744
| +10% | +$25.8K |
|
|
JMG
2845
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $288K | ﹤0.01% |
+34,785
| New | +$303K |
|
2846
First Bancorp
FNLC
$394M
| $287K | ﹤0.01% |
14,786
+2,068
| +16% | +$35.8K |
|
2847
Monarch Casino & Resort
MCRI
$2.14B
| $287K | ﹤0.01% |
13,954
-61
| -0.4% | -$1.2K |
|
|
ORC
2848
Orchid Island Capital
ORC
$1.31B
| $287K | ﹤0.01% |
+5,113
| New | +$348K |
|
2849
VirnetX Holding Corp
VHC
$52.3M
| $287K | ﹤0.01% |
3,422
+35
| +1% | +$4.02K |
|
|
NUTR
2850
DELISTED
Nutraceutical International Co
NUTR
| $285K | ﹤0.01% |
11,510
+302
| +3% | +$6.37K |
|
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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.