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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
MGPI icon
2901
MGP Ingredients
MGPI
$378M
$257K ﹤0.01%
+15,299
New +$244K
BLMT
2902
DELISTED
BSB Bancorp, Inc.
BLMT
$257K ﹤0.01%
+11,621
New +$252K
SIEN
2903
DELISTED
Sientra, Inc.
SIEN
$256K ﹤0.01%
1,016
+307
+43% +$62.8K
TSRE
2904
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$255K ﹤0.01%
38,242
-11,314
-23% -$81K
DXLG icon
2905
Destination XL Group
DXLG
$34.7M
$254K ﹤0.01%
50,733
– –
FFKT
2906
DELISTED
Farmers Capital Bank Corp
FFKT
$253K ﹤0.01%
+8,902
New +$226K
NATL
2907
DELISTED
National Interstate Corporation
NATL
$253K ﹤0.01%
9,276
+600
+7% +$16.5K
TTGT icon
2908
TechTarget
TTGT
$246M
$252K ﹤0.01%
28,236
+8,465
+43% +$85.1K
ULH icon
2909
Universal Logistics Holdings
ULH
$416M
$252K ﹤0.01%
11,491
+2,408
+27% +$51.5K
PSV
2910
DELISTED
Hermitage Offshore Services Ltd.
PSV
$252K ﹤0.01%
3,095
+380
+14% +$34.5K
SNBC
2911
DELISTED
Sun Bancorp Inc
SNBC
$252K ﹤0.01%
13,116
+1,018
+8% +$19.7K
VOXX
2912
DELISTED
VOXX International Corporation Class A
VOXX
$250K ﹤0.01%
30,184
– –
HEOP
2913
DELISTED
Heritage Oaks Bancorp
HEOP
$250K ﹤0.01%
31,738
– –
EBTC
2914
DELISTED
Enterprise Bancorp
EBTC
$246K ﹤0.01%
10,503
– –
KCLI
2915
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$246K ﹤0.01%
5,385
-575
-10% -$26K
MRLN
2916
DELISTED
Marlin Business Services Corp
MRLN
$245K ﹤0.01%
14,488
– –
HSKA
2917
DELISTED
Heska Corp
HSKA
$245K ﹤0.01%
+8,236
New +$238K
UEC icon
2918
Uranium Energy
UEC
$4.71B
$242K ﹤0.01%
+152,174
New +$347K
CCBG icon
2919
Capital City Bank Group
CCBG
$882M
$241K ﹤0.01%
15,795
-117
-0.7% -$1.75K
IMH
2920
DELISTED
Impac Mortgage Holdings Inc.
IMH
$240K ﹤0.01%
+12,517
New +$233K
HIVE
2921
DELISTED
Aerohive Networks
HIVE
$239K ﹤0.01%
34,262
+18,227
+114% +$117K
PFSW
2922
DELISTED
PFSweb, Inc.
PFSW
$239K ﹤0.01%
+17,235
New +$229K
CBK
2923
DELISTED
Christopher & Banks Corporation
CBK
$237K ﹤0.01%
58,986
+7,140
+14% +$39.2K
SYUT
2924
DELISTED
Synutra International, Inc.
SYUT
$237K ﹤0.01%
33,190
+7,905
+31% +$56.6K
ARTNA icon
2925
Artesian Resources
ARTNA
$356M
$236K ﹤0.01%
11,193
-1,014
-8% -$21.8K
115 116
117
118 119

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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.