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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
TBCH
3126
Turtle Beach Corp
TBCH
$239M
– –
-3,980
Closed -$30K
FFNW
3127
DELISTED
First Financial Northwest, Inc
FFNW
– –
-24,404
Closed -$301K
ENZ
3128
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-48,392
Closed -$143K
IVAC
3129
DELISTED
Intevac Inc
IVAC
– –
-33,315
Closed -$205K
VIRX
3130
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-360
Closed -$185K
USAP
3131
DELISTED
Universal Stainless & Alloy
USAP
– –
-10,072
Closed -$264K
PFIE
3132
DELISTED
Profire Energy, Inc
PFIE
– –
-37,264
Closed -$50K
VTNR
3133
DELISTED
Vertex Energy, Inc
VTNR
– –
-28,435
Closed -$105K
DXYN
3134
DELISTED
Dixie Group Inc
DXYN
– –
-26,706
Closed -$242K
MCBC
3135
DELISTED
Macatawa Bank Corp
MCBC
– –
-35,956
Closed -$192K
NBSE
3136
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-72
Closed -$74K
BPTH
3137
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-26
Closed -$184K
SALM
3138
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-12,971
Closed -$80K
PATI
3139
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-2,746
Closed -$69K
CTG
3140
DELISTED
Computer Task Group, Inc.
CTG
– –
-25,562
Closed -$187K
CGRN
3141
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-2,430
Closed -$316K
MMP
3142
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-34,012
Closed -$2.61M
FRBK
3143
DELISTED
Republic First Bancorp Inc
FRBK
– –
-44,288
Closed -$161K
AMRS
3144
DELISTED
Amyris Inc.
AMRS
– –
-3,062
Closed -$110K
TESS
3145
DELISTED
Tessco Technologies Inc
TESS
– –
-8,557
Closed -$211K
OIG
3146
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-733
Closed -$172K
RBCN
3147
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-5,433
Closed -$214K
AMPE
3148
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-186
Closed -$421K
BBQ
3149
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-6,346
Closed -$181K
MBII
3150
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-27,993
Closed -$108K
124 125
126
127 128

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HFS
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BB
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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.