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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
XCO
2851
DELISTED
Exco Resources
XCO
$285K ﹤0.01%
16,079
– –
BSRR icon
2852
Sierra Bancorp
BSRR
$548M
$284K ﹤0.01%
16,407
– –
VRNS icon
2853
Varonis Systems
VRNS
$5.25B
$284K ﹤0.01%
38,631
+15,228
+65% +$120K
FBIZ icon
2854
First Business Financial Services
FBIZ
$562M
$283K ﹤0.01%
12,076
+1,660
+16% +$37.4K
FRPH icon
2855
FRP Holdings
FRPH
$449M
$283K ﹤0.01%
17,430
+948
+6% +$15.6K
LYTS icon
2856
LSI Industries
LYTS
$853M
$282K ﹤0.01%
30,201
– –
NDLS icon
2857
Noodles & Co
NDLS
$90.5M
$281K ﹤0.01%
2,403
+515
+27% +$69.7K
TNDM icon
2858
Tandem Diabetes Care
TNDM
$1.17B
$280K ﹤0.01%
2,583
+1,398
+118% +$174K
TSYS
2859
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$280K ﹤0.01%
84,725
+6,400
+8% +$21.5K
ALCO icon
2860
Alico
ALCO
$286M
$279K ﹤0.01%
6,154
+1,686
+38% +$82.5K
ARDX icon
2861
Ardelyx
ARDX
$1.24B
$279K ﹤0.01%
17,444
+12,845
+279% +$162K
EMCI
2862
DELISTED
EMC INS Group Inc
EMCI
$279K ﹤0.01%
11,142
+1,234
+12% +$29K
MSO
2863
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$279K ﹤0.01%
44,645
-2,532
-5% -$14.3K
VTAE
2864
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$278K ﹤0.01%
19,340
+10,794
+126% +$147K
AMNB
2865
DELISTED
American National Bankshares Inc
AMNB
$278K ﹤0.01%
11,695
– –
VPG icon
2866
Vishay Precision Group
VPG
$1.39B
$277K ﹤0.01%
18,412
-3,701
-17% -$53.1K
HDP
2867
DELISTED
Hortonworks, Inc.
HDP
$277K ﹤0.01%
10,940
+3,655
+50% +$87.7K
RM icon
2868
Regional Management Corp
RM
$384M
$276K ﹤0.01%
15,435
-2,190
-12% -$36.6K
FRSH
2869
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$276K ﹤0.01%
13,321
+5,819
+78% +$107K
BOJA
2870
DELISTED
Bojangles', Inc. Common Stock
BOJA
$276K ﹤0.01%
+11,562
New +$292K
OCAT
2871
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$276K ﹤0.01%
+52,284
New +$335K
BHB icon
2872
Bar Harbor Bankshares
BHB
$654M
$275K ﹤0.01%
+11,658
New +$277K
HCCI
2873
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$275K ﹤0.01%
18,700
+3,281
+21% +$45K
PZN
2874
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$275K ﹤0.01%
24,855
+3,748
+18% +$35.2K
UTI icon
2875
Universal Technical Institute
UTI
$2.08B
$274K ﹤0.01%
31,900
– –
113 114
115
116 117

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O
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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.