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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
CNXR
3051
DELISTED
Connecture, Inc.
CNXR
$97K ﹤0.01%
9,214
+2,806
+44% +$31K
ABEO icon
3052
Abeona Therapeutics
ABEO
$345M
$93K ﹤0.01%
+738
New +$111K
XBKS
3053
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$93K ﹤0.01%
4,485
– –
IRMD icon
3054
iRadimed
IRMD
$1.21B
$92K ﹤0.01%
+3,958
New +$72.3K
BVH
3055
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$90K ﹤0.01%
1,106
-1,223
-53% -$104K
ERN
3056
DELISTED
Erin Energy Corp
ERN
$86K ﹤0.01%
+21,952
New +$122K
BLBD icon
3057
Blue Bird Corp
BLBD
$2.41B
$84K ﹤0.01%
+6,457
New +$78.6K
ABCD
3058
DELISTED
Cambium Learning Group, Inc.
ABCD
$81K ﹤0.01%
+19,073
New +$67.8K
MPX
3059
DELISTED
Marine Products Corp
MPX
$80K ﹤0.01%
12,871
+1,251
+11% +$8.95K
MXPT
3060
DELISTED
MaxPoint Interactive, Inc.
MXPT
$76K ﹤0.01%
+2,361
New +$80.3K
RPT
3061
Rithm Property Trust
RPT
$90.5M
$75K ﹤0.01%
917
+220
+32% +$17.9K
VIA
3062
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$75K ﹤0.01%
1,895
+776
+69% +$26.8K
RKDA icon
3063
Arcadia Biosciences
RKDA
$1.4M
$70K ﹤0.01%
+14
New +$87.1K
APIC
3064
DELISTED
Apigee Corporation Common Stock
APIC
$69K ﹤0.01%
+6,906
New +$94.7K
NL icon
3065
NLI Holdings
NL
$284M
$67K ﹤0.01%
9,033
-2,500
-22% -$18.9K
AST
3066
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$67K ﹤0.01%
+14,644
New +$140K
TBRA
3067
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$65K ﹤0.01%
3,742
+1,409
+60% +$20.6K
CIFC
3068
DELISTED
CIFC LLC Common Shares
CIFC
$64K ﹤0.01%
8,056
+806
+11% +$6.22K
ZAIS
3069
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$54K ﹤0.01%
+4,959
New +$51.2K
KEM
3070
DELISTED
KEMET Corporation
KEM
$50K ﹤0.01%
17,400
-77,013
-82% -$283K
MN
3071
DELISTED
MANNING & NAPIER, INC.
MN
$45K ﹤0.01%
4,533
-25,452
-85% -$293K
CDRB
3072
DELISTED
CODE REBEL CORP COM
CDRB
$43K ﹤0.01%
+1,315
New +$43.5K
ESTE
3073
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$38K ﹤0.01%
+1,929
New +$45.4K
ULTR
3074
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$35K ﹤0.01%
31,285
+5,565
+22% +$7.08K
FSYS
3075
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$32K ﹤0.01%
4,300
-21,520
-83% -$200K
121 122
123
124 125

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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.