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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 | |
|---|---|---|---|---|---|---|
2876
Vince Holding Corp
VNCE
$76.2M
| $273K | ﹤0.01% |
2,279
+569
| +33% | +$95.2K |
|
2877
Addus HomeCare
ADUS
$2.14B
| $271K | ﹤0.01% |
9,742
-850
| -8% | -$23.3K |
|
2878
Jakks Pacific
JAKK
$280M
| $269K | ﹤0.01% |
2,722
+82
| +3% | +$6.29K |
|
|
STML
2879
DELISTED
Stemline Therapeutics, Inc.
STML
| $269K | ﹤0.01% |
22,853
+898
| +4% | +$12.5K |
|
|
WMAR
2880
DELISTED
West Marine Inc
WMAR
| $269K | ﹤0.01% |
27,873
+4,028
| +17% | +$39.9K |
|
2881
Consolidated Water Co
CWCO
$469M
| $268K | ﹤0.01% |
+21,308
| New | +$260K |
|
2882
Harvard Bioscience
HBIO
$27.1M
| $267K | ﹤0.01% |
+4,685
| New | +$267K |
|
2883
Old Second Bancorp
OSBC
$1.24B
| $267K | ﹤0.01% |
+40,518
| New | +$246K |
|
|
CETV
2884
DELISTED
Central European Media Enterprises Ltd
CETV
| $267K | ﹤0.01% |
122,313
+18,309
| +18% | +$45.2K |
|
|
REIS
2885
DELISTED
Reis, Inc.
REIS
| $267K | ﹤0.01% |
12,054
+974
| +9% | +$22.7K |
|
2886
Independence Realty Trust
IRT
$3.92B
| $266K | ﹤0.01% |
+35,319
| New | +$311K |
|
2887
Lineage Cell Therapeutics
LCTX
$257M
| $266K | ﹤0.01% |
90,911
+3,269
| +4% | +$12.7K |
|
|
CTRL
2888
DELISTED
Control4 Corporation
CTRL
| $266K | ﹤0.01% |
29,894
+13,675
| +84% | +$141K |
|
|
SKUL
2889
DELISTED
SKULLCANDY INC
SKUL
| $265K | ﹤0.01% |
34,527
+3,420
| +11% | +$31.2K |
|
|
SNAK
2890
DELISTED
Inventure Foods, Inc.
SNAK
| $263K | ﹤0.01% |
25,894
+4,671
| +22% | +$47.8K |
|
2891
Triumph Financial Inc
TFIN
$1.84B
| $262K | ﹤0.01% |
19,924
+12,766
| +178% | +$168K |
|
2892
Alpha and Omega Semiconductor
AOSL
$923M
| $261K | ﹤0.01% |
29,904
+1,481
| +5% | +$12.7K |
|
2893
INNOVATE Corp
VATE
$114M
| $260K | ﹤0.01% |
+2,905
| New | +$313K |
|
2894
Escalade
ESCA
$257M
| $259K | ﹤0.01% |
14,078
+3,404
| +32% | +$62.4K |
|
2895
Clearfield
CLFD
$421M
| $258K | ﹤0.01% |
16,229
| – | – |
|
2896
Core Molding Technologies
CMT
$210M
| $258K | ﹤0.01% |
+11,286
| New | +$260K |
|
2897
Tilly's
TLYS
$115M
| $258K | ﹤0.01% |
26,683
-440
| -2% | -$5.61K |
|
|
BLCM
2898
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $258K | ﹤0.01% |
1,215
+390
| +47% | +$95.6K |
|
|
AVHI
2899
DELISTED
A V Homes, Inc.
AVHI
| $258K | ﹤0.01% |
17,983
+2,708
| +18% | +$42.2K |
|
|
FARM
2900
DELISTED
Farmer Brothers
FARM
| $257K | ﹤0.01% |
10,946
| – | – |
|
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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.