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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
IYR icon
3101
iShares US Real Estate ETF
IYR
$4.59B
– –
-600,000
Closed -$47.6M
LEE icon
3102
Lee Enterprises
LEE
$166M
– –
-10,846
Closed -$344K
LSTA icon
3103
Lisata Therapeutics
LSTA
$15.2M
– –
-218
Closed -$83K
MIND icon
3104
MIND Technology
MIND
$50.4M
– –
-1,890
Closed -$87K
NATH icon
3105
Nathan's Famous
NATH
$402M
– –
-4,326
Closed -$234K
NNVC icon
3106
NanoViricides
NNVC
$34M
– –
-2,772
Closed -$125K
NRIM icon
3107
Northrim BanCorp
NRIM
$603M
– –
-43,524
Closed -$267K
PAGP icon
3108
Plains GP Holdings
PAGP
$5.23B
– –
-31,394
Closed -$2.37M
PALI icon
3109
Palisade Bio
PALI
$339M
– –
0
– -$183K
PSTV icon
3110
Plus Therapeutics
PSTV
$26.4M
– –
0
– -$170K
QRHC icon
3111
Quest Resource Holding
QRHC
$25.9M
– –
-2,075
Closed -$21K
QUIK icon
3112
QuickLogic
QUIK
$224M
– –
-6,178
Closed -$167K
FLNA
3113
Filana Therapeutics
FLNA
$43M
– –
-7,533
Closed -$100K
SBSW icon
3114
Sibanye-Stillwater
SBSW
$5.92B
– –
-189,154
Closed -$1.52M
SHYF
3115
DELISTED
The Shyft Group
SHYF
– –
-48,159
Closed -$234K
SIF icon
3116
SIFCO Industries
SIF
$163M
– –
-3,444
Closed -$75K
STRL icon
3117
Sterling Infrastructure
STRL
$20.3B
– –
-34,641
Closed -$157K
TLPH icon
3118
Talphera
TLPH
$70.1M
– –
-1,702
Closed -$131K
UFPT icon
3119
UFP Technologies
UFPT
$1.84B
– –
-7,603
Closed -$173K
UONEK icon
3120
Urban One Class D
UONEK
$22.9M
– –
-3,843
Closed -$118K
VERU icon
3121
Veru
VERU
$36.1M
– –
-3,205
Closed -$91K
WTW icon
3122
Willis Towers Watson
WTW
$27.9B
– –
-1,509
Closed -$193K
XXII
3123
22nd Century Group
XXII
$1.47M
– –
0
– -$56K
OMCC
3124
DELISTED
Old Market Capital Corp
OMCC
– –
-15,027
Closed -$211K
PHLT
3125
DELISTED
Performant Healthcare Inc
PHLT
– –
-44,626
Closed -$152K
123 124
125
126 127

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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.