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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
TRW
3226
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-227,632
Closed -$23.9M
NCFT
3227
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-12,510
Closed -$320K
HPTX
3228
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-182,399
Closed -$8.37M
ASPX
3229
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-15,743
Closed -$1.58M
ELX
3230
DELISTED
EMULEX CORP
ELX
– –
-122,935
Closed -$980K
ICEL
3231
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-16,154
Closed -$265K
ENTR
3232
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-149,692
Closed -$443K
MVNR
3233
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-17,336
Closed -$308K
HLSS
3234
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-103,931
Closed -$1.72M
VTSS
3235
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-81,633
Closed -$433K
RVBD
3236
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-117,933
Closed -$2.47M
SLXP
3237
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-135,727
Closed -$23.5M
AVIV
3238
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-27,630
Closed -$1.01M
JRN
3239
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-739,645
Closed -$11M
EOX
3240
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-6,769
Closed -$100K
PNX
3241
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-8,234
Closed -$412K
ARCW
3242
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-7,921
Closed -$42K
MNTX
3243
DELISTED
Manitex International, Inc.
MNTX
– –
-18,850
Closed -$183K
GFN
3244
DELISTED
General Finance Corporation
GFN
– –
-9,187
Closed -$74K
NMRX
3245
DELISTED
Numerex Corp
NMRX
– –
-20,482
Closed -$233K
NAME
3246
DELISTED
Rightside Group, Ltd.
NAME
– –
-11,939
Closed -$121K
FBRC
3247
DELISTED
FBR & Co. Common Stock
FBRC
– –
-13,580
Closed -$314K
DSCI
3248
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-30,694
Closed -$260K
SSRG
3249
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-23,926
Closed -$175K
WRES
3250
DELISTED
WARREN RESOURCES INC
WRES
– –
-119,976
Closed -$107K
127 128 129
130
131

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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.