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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
RNDY
3201
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-70,486
Closed -$345K
SFY
3202
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-72,319
Closed -$156K
VRNG
3203
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-9,837
Closed -$64K
VTG
3204
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-293,019
Closed -$96K
ZQK
3205
DELISTED
QUICKSILVER,INC.
ZQK
– –
-332,777
Closed -$616K
NOR
3206
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-10,587
Closed -$220K
MILL
3207
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-44,742
Closed -$28K
BALT
3208
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-85,863
Closed -$128K
ANR
3209
DELISTED
Alpha Natural Resources Inc
ANR
– –
-169,435
Closed -$169K
ADNC
3210
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-23,327
Closed -$106K
TEG
3211
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-75,996
Closed -$5.47M
ZEP
3212
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-33,705
Closed -$574K
MCP
3213
DELISTED
MOLYCORP INC COM STK
MCP
– –
-83,177
Closed -$32K
AOL
3214
DELISTED
AOL INC COMMON STOCK
AOL
– –
-235,101
Closed -$9.31M
GEVA
3215
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-32,505
Closed -$3.17M
BKYF
3216
DELISTED
BK KY FINL CORP
BKYF
– –
-8,796
Closed -$431K
LO
3217
DELISTED
LORILLARD INC COM STK
LO
– –
-745,049
Closed -$48.7M
BRDR
3218
DELISTED
BODERFREE INC COM
BRDR
– –
-10,396
Closed -$62K
LTM
3219
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-58,281
Closed -$4.14M
PKT
3220
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-29,227
Closed -$274K
VIAS
3221
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-7,070
Closed -$124K
XLS
3222
DELISTED
EXELIS INC COM STK
XLS
– –
-180,357
Closed -$4.39M
PCYC
3223
DELISTED
PHARMACYCLICS INC
PCYC
– –
-41,660
Closed -$10.7M
KFX
3224
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-108,791
Closed -$1.19M
ARUN
3225
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-569,668
Closed -$14M
127 128
129
130 131

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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.