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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
CVO
3176
DELISTED
Cenevo, Inc.
CVO
– –
-12,388
Closed -$212K
YUME
3177
DELISTED
YuMe, Inc.
YUME
– –
-25,059
Closed -$130K
BONT
3178
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-26,843
Closed -$187K
GSOL
3179
DELISTED
Global Sources Ltd
GSOL
– –
-24,259
Closed -$142K
UCP
3180
DELISTED
UCP, Inc.
UCP
– –
-11,425
Closed -$99K
COVS
3181
DELISTED
Covisint Corporation
COVS
– –
-60,571
Closed -$123K
LMIA
3182
DELISTED
LMI Aerospace Inc
LMIA
– –
-18,084
Closed -$221K
IRG
3183
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-10,139
Closed -$49K
HGG
3184
DELISTED
hhgregg Inc.
HGG
– –
-20,583
Closed -$126K
EAC
3185
DELISTED
Erickson Incorporated
EAC
– –
-7,652
Closed -$33K
HNR
3186
DELISTED
Harvest Natural Resources
HNR
– –
-14,472
Closed -$26K
ROKA
3187
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-568
Closed -$18K
GLRI
3188
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-17,460
Closed -$37K
ESI
3189
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-10,234
Closed -$69K
ARO
3190
DELISTED
Aeropostale Inc
ARO
– –
-124,214
Closed -$431K
PSUN
3191
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-64,161
Closed -$177K
LF
3192
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-98,894
Closed -$216K
GLPW
3193
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-23,993
Closed -$317K
RVLT
3194
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-6,588
Closed -$73K
TRIV
3195
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-10,427
Closed -$109K
LBMH
3196
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-44,744
Closed -$157K
SPDC
3197
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-69,782
Closed -$45K
ACI
3198
DELISTED
ARCH COAL, INC.
ACI
– –
-12,374
Closed -$124K
DXM
3199
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-21,677
Closed -$91K
FXEN
3200
DELISTED
FX ENERGY INC
FXEN
– –
-88,241
Closed -$110K
126 127
128
129 130

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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.