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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
FSB
2976
DELISTED
Franklin Financial Network, Inc.
FSB
$194K ﹤0.01%
+8,464
New +$181K
REXI
2977
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$193K ﹤0.01%
22,901
+3,876
+20% +$33K
GNE icon
2978
Genie Energy
GNE
$378M
$192K ﹤0.01%
+18,361
New +$209K
TAX
2979
DELISTED
Liberty Tax, Inc. Class A
TAX
$192K ﹤0.01%
7,769
+1,973
+34% +$49.7K
FCSC
2980
DELISTED
Fibrocell Science Inc.
FCSC
$190K ﹤0.01%
+2,410
New +$162K
ANCX
2981
DELISTED
Access National Corp
ANCX
$189K ﹤0.01%
+9,746
New +$195K
FIVN icon
2982
FIVE9
FIVN
$1.77B
$186K ﹤0.01%
35,575
+18,728
+111% +$103K
STCN
2983
DELISTED
Steel Connect, Inc. Common Stock
STCN
$186K ﹤0.01%
5,869
+181
+3% +$6.03K
JGW
2984
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$185K ﹤0.01%
20,142
+2,724
+16% +$27.2K
ELDN icon
2985
Eledon Pharmaceuticals
ELDN
$276M
$184K ﹤0.01%
86
+49
+132% +$94.8K
VCYT icon
2986
Veracyte
VCYT
$4.52B
$184K ﹤0.01%
16,505
+7,654
+86% +$75.4K
SIXD
2987
DELISTED
6D Global Technologies Inc
SIXD
$184K ﹤0.01%
+28,166
New +$240K
JOUT icon
2988
Johnson Outdoors
JOUT
$482M
$183K ﹤0.01%
7,766
+545
+8% +$15.2K
NRC icon
2989
NRC Health Common Stock
NRC
$474M
$182K ﹤0.01%
12,820
– –
TRAK icon
2990
ReposiTrak
TRAK
$148M
$182K ﹤0.01%
14,687
+1,711
+13% +$21K
DSGR icon
2991
Distribution Solutions Group
DSGR
$1.6B
$181K ﹤0.01%
+15,418
New +$179K
XONE
2992
DELISTED
The ExOne Company
XONE
$181K ﹤0.01%
16,294
-8,967
-35% -$120K
HIFS icon
2993
Hingham Institution for Saving
HIFS
$614M
$180K ﹤0.01%
+1,565
New +$170K
INSG icon
2994
Inseego
INSG
$108M
$180K ﹤0.01%
+5,544
New +$268K
BSF
2995
DELISTED
Bear State Financial, Inc.
BSF
$180K ﹤0.01%
+19,264
New +$184K
HMTV
2996
DELISTED
Hemisphere Media Group, Inc.
HMTV
$179K ﹤0.01%
15,048
+4,228
+39% +$52.8K
CORI
2997
DELISTED
Corium International, Inc.
CORI
$178K ﹤0.01%
+12,997
New +$147K
BEBE
2998
DELISTED
Bebe Stores Inc
BEBE
$177K ﹤0.01%
8,829
– –
SGC icon
2999
Superior Group of Companies
SGC
$193M
$176K ﹤0.01%
+10,637
New +$200K
CRMD icon
3000
CorMedix
CRMD
$617M
$175K ﹤0.01%
+9,030
New +$310K
118 119
120
121 122

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O
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TCIM
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HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
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.