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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
ONE
3076
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$31K ﹤0.01%
10,247
-78,596
-88% -$224K
ISH
3077
DELISTED
INTL SHIPHOLDING CORP
ISH
$29K ﹤0.01%
4,500
-5,583
-55% -$51.8K
REN
3078
DELISTED
Resolute Energy Corporaton
REN
$29K ﹤0.01%
+6,014
New +$36.6K
ASPN icon
3079
Aspen Aerogels
ASPN
$387M
$15K ﹤0.01%
2,300
-9,401
-80% -$64.3K
GEG icon
3080
Great Elm Group
GEG
$68.4M
$8K ﹤0.01%
1,117
-11,359
-91% -$90.9K
RLOC
3081
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$7K ﹤0.01%
2,279
-20,934
-90% -$60.8K
WLT
3082
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4K ﹤0.01%
19,100
– –
SAMG icon
3083
Silvercrest Asset Management
SAMG
$76.4M
$3K ﹤0.01%
219
-6,971
-97% -$99.2K
AP icon
3084
Ampco-Pittsburgh
AP
$167M
– –
-22,932
Closed -$400K
ATNM icon
3085
Actinium Pharmaceuticals
ATNM
$27M
– –
-1,485
Closed -$110K
BCE icon
3086
BCE
BCE
$19.9B
– –
-94,200
Closed -$3.99M
BOOM icon
3087
DMC Global
BOOM
$121M
– –
-20,786
Closed -$265K
CARM
3088
DELISTED
Carisma Therapeutics
CARM
– –
-307
Closed -$55K
CNVS icon
3089
Cineverse
CNVS
$55M
– –
-535
Closed -$173K
CPSS icon
3090
Consumer Portfolio Services
CPSS
$205M
– –
-37,143
Closed -$260K
CRK icon
3091
Comstock Resources
CRK
$3.97B
– –
-17,535
Closed -$313K
DALN
3092
DELISTED
DallasNews
DALN
– –
-6,831
Closed -$225K
ERII icon
3093
Energy Recovery
ERII
$434M
– –
-58,932
Closed -$153K
FLEX icon
3094
Flex
FLEX
$43.4B
– –
-47,239
Closed -$451K
GAIA icon
3095
Gaia
GAIA
$47.3M
– –
-17,755
Closed -$129K
GALT icon
3096
Galectin Therapeutics
GALT
$229M
– –
-29,899
Closed -$100K
GIFI
3097
DELISTED
Gulf Island Fabrication
GIFI
– –
-25,427
Closed -$378K
GORO icon
3098
Goldgroup Mining Inc.
GORO
$151M
– –
-68,702
Closed -$219K
III icon
3099
Information Services Group
III
$185M
– –
-46,402
Closed -$185K
IWC icon
3100
iShares Micro-Cap ETF
IWC
$1.43B
– –
-25,000
Closed -$1.98M
122 123
124
125 126

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O
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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.