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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
MDLY
3001
DELISTED
Medley Management Inc
MDLY
$174K ﹤0.01%
1,467
-209
-12% -$24.2K
AMBR
3002
DELISTED
Amber Road Inc
AMBR
$174K ﹤0.01%
24,797
+12,358
+99% +$98.8K
RNWK
3003
DELISTED
RealNetworks Inc
RNWK
$174K ﹤0.01%
32,227
+1,615
+5% +$10.1K
COB
3004
DELISTED
CommunityOne Bancorp
COB
$173K ﹤0.01%
16,071
– –
COLL icon
3005
Collegium Pharmaceutical
COLL
$1.14B
$172K ﹤0.01%
+9,649
New +$167K
ISRL
3006
DELISTED
Isramco Inc
ISRL
$170K ﹤0.01%
1,230
+62
+5% +$7.81K
CRCM
3007
DELISTED
CARE.COM, INC.
CRCM
$169K ﹤0.01%
28,485
+17,988
+171% +$116K
BREW
3008
DELISTED
Craft Brew Alliance, Inc.
BREW
$167K ﹤0.01%
15,063
+560
+4% +$6.74K
ASXC
3009
DELISTED
Asensus Surgical, Inc.
ASXC
$165K ﹤0.01%
4,220
+1,167
+38% +$53.8K
USLM icon
3010
United States Lime & Minerals
USLM
$3.18B
$164K ﹤0.01%
14,070
– –
ATYR
3011
aTyr Pharma
ATYR
$46.4M
$164K ﹤0.01%
+632
New +$196K
AIQ
3012
DELISTED
Alliance Healthcare Services
AIQ
$160K ﹤0.01%
8,561
– –
RYZ
3013
Ryerson Holding Corp
RYZ
$1.6B
$159K ﹤0.01%
17,507
-2,048
-10% -$15.5K
VNQ icon
3014
Vanguard Real Estate ETF
VNQ
$39.9B
$157K ﹤0.01%
2,100
-172,900
-99% -$13.8M
NVEE
3015
DELISTED
NV5 Global
NVEE
$156K ﹤0.01%
+25,672
New +$135K
OFLX icon
3016
Omega Flex
OFLX
$298M
$156K ﹤0.01%
4,150
+44
+1% +$1.38K
NVTA
3017
DELISTED
Invitae Corporation
NVTA
$155K ﹤0.01%
10,409
+3,328
+47% +$47.3K
BNK
3018
DELISTED
C1 FINL INC COM STK (FL)
BNK
$154K ﹤0.01%
7,961
+4,928
+162% +$91.6K
NEFF
3019
DELISTED
Neff Corporation
NEFF
$152K ﹤0.01%
15,102
+4,520
+43% +$50.4K
EXXI
3020
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$151K ﹤0.01%
57,422
– –
NTLS
3021
DELISTED
NTELOS HLDGS CORP COM
NTLS
$150K ﹤0.01%
32,448
-6,643
-17% -$42.3K
DGICA icon
3022
Donegal Group Class A
DGICA
$695M
$148K ﹤0.01%
9,725
– –
GNMX
3023
DELISTED
Aevi Genomic Medicine Inc
GNMX
$148K ﹤0.01%
+24,212
New +$188K
TSQ icon
3024
Townsquare Media
TSQ
$113M
$145K ﹤0.01%
10,649
-1,248
-10% -$16.6K
JKS
3025
JinkoSolar
JKS
$775M
$144K ﹤0.01%
4,890
-510
-9% -$14.8K
119 120
121
122 123

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HFS
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BB
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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.