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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
EMKR
2951
DELISTED
Emcore Corp
EMKR
$217K ﹤0.01%
+3,601
New +$216K
TTOO
2952
DELISTED
T2 Biosystems, Inc
TTOO
$216K ﹤0.01%
3
+1
+50% +$86.8K
APPS icon
2953
Digital Turbine
APPS
$1.02B
$215K ﹤0.01%
+71,065
New +$264K
WW
2954
DELISTED
WW International
WW
$212K ﹤0.01%
43,767
-1,534
-3% -$10.2K
AAMC
2955
DELISTED
Altisource Asset Management Corp
AAMC
$211K ﹤0.01%
2,484
-1,285
-34% -$145K
TAT
2956
DELISTED
TransAtlantic Petroleum LTD.
TAT
$209K ﹤0.01%
40,940
+6,389
+18% +$36K
CNBKA
2957
DELISTED
Century Bancorp Inc/Mass
CNBKA
$208K ﹤0.01%
5,106
+939
+23% +$36.9K
LOXO
2958
DELISTED
Loxo Oncology, Inc
LOXO
$208K ﹤0.01%
11,552
+8,179
+242% +$112K
ALIM
2959
DELISTED
Alimera Sciences
ALIM
$206K ﹤0.01%
2,980
+542
+22% +$37.4K
CLCT
2960
DELISTED
Collectors Universe
CLCT
$205K ﹤0.01%
10,287
– –
SGM
2961
DELISTED
Stonegate Mortgage Corporation
SGM
$205K ﹤0.01%
20,372
+527
+3% +$5.57K
AGYS icon
2962
Agilysys
AGYS
$2.78B
$203K ﹤0.01%
22,073
+1,793
+9% +$17.2K
LMAT icon
2963
LeMaitre Vascular
LMAT
$2.18B
$203K ﹤0.01%
+16,835
New +$166K
TARA icon
2964
Protara Therapeutics
TARA
$226M
$202K ﹤0.01%
+282
New +$174K
IMN
2965
DELISTED
Imation
IMN
$199K ﹤0.01%
+49,000
New +$212K
FWM
2966
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$199K ﹤0.01%
56,011
+23,698
+73% +$118K
FENX
2967
DELISTED
Fenix Parts, Inc.
FENX
$197K ﹤0.01%
+19,666
New +$205K
ALNT icon
2968
Allient
ALNT
$1.47B
$196K ﹤0.01%
+13,082
New +$263K
ODC icon
2969
Oil-Dri
ODC
$1.43B
$196K ﹤0.01%
12,924
– –
TRUP icon
2970
Trupanion
TRUP
$1.05B
$196K ﹤0.01%
23,741
+15,954
+205% +$131K
TZOO icon
2971
Travelzoo
TZOO
$103M
$196K ﹤0.01%
17,340
+5,007
+41% +$60.8K
SGA icon
2972
Saga Communications
SGA
$54.5M
$195K ﹤0.01%
5,158
– –
PN
2973
DELISTED
Patriot National, Inc.
PN
$195K ﹤0.01%
12,217
+3,963
+48% +$60.4K
AGTC
2974
DELISTED
Applied Genetic Technologies Corporation
AGTC
$194K ﹤0.01%
12,636
+5,806
+85% +$111K
ONDK
2975
DELISTED
On Deck Capital, Inc.
ONDK
$194K ﹤0.01%
16,752
+5,433
+48% +$90.3K
117 118
119
120 121

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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.