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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
FAST icon
776
Fastenal
FAST
$54B
$13.1M 0.02%
1,242,908
+34,452
+3% +$362K
SCOR icon
777
Comscore
SCOR
$13M 0.02%
12,251
+1,492
+14% +$1.61M
SMCI icon
778
Super Micro Computer
SMCI
$19.5B
$13M 0.02%
4,410,800
-109,680
-2% -$361K
WAGE
779
DELISTED
WageWorks, Inc.
WAGE
$13M 0.02%
322,557
+25,418
+9% +$1.18M
AES icon
780
AES
AES
$10.6B
$13M 0.02%
983,741
+303,644
+45% +$4.07M
PMCS
781
DELISTED
P M C SIERRA INC
PMCS
$12.9M 0.02%
1,512,674
-192,965
-11% -$1.72M
NLY icon
782
Annaly Capital Management
NLY
$16.9B
$12.9M 0.02%
351,172
+7,598
+2% +$307K
EXPR
783
DELISTED
Express, Inc.
EXPR
$12.9M 0.02%
35,579
-14,169
-28% -$4.95M
AA icon
784
Alcoa
AA
$11.7B
$12.9M 0.02%
480,787
-648,144
-57% -$20.1M
CPRI icon
785
Capri Holdings
CPRI
$1.77B
$12.9M 0.02%
305,494
-247,172
-45% -$13.9M
PEI
786
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12.8M 0.02%
40,107
-39,915
-50% -$13.5M
MDR
787
DELISTED
McDermott International
MDR
$12.8M 0.02%
797,604
+671,853
+534% +$10.5M
RPXC
788
DELISTED
RPX Corporation
RPXC
$12.7M 0.02%
752,317
+67,382
+10% +$1.06M
GPRE icon
789
Green Plains
GPRE
$1.19B
$12.7M 0.02%
460,837
+11,785
+3% +$363K
INN
790
Summit Hotel Properties
INN
$761M
$12.7M 0.02%
975,276
+25,836
+3% +$344K
NXGN
791
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12.7M 0.02%
763,987
+5,251
+0.7% +$84.6K
SNCR
792
DELISTED
Synchronoss Technologies
SNCR
$12.7M 0.02%
30,743
+2,006
+7% +$863K
GMED icon
793
Globus Medical
GMED
$10.4B
$12.6M 0.02%
492,684
+67,257
+16% +$1.7M
RCPT
794
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$12.6M 0.02%
66,336
-22,338
-25% -$3.69M
DF
795
DELISTED
Dean Foods Company
DF
$12.6M 0.02%
778,485
+629,060
+421% +$11M
EIGI
796
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$12.6M 0.02%
608,419
+363,046
+148% +$7.58M
NVR icon
797
NVR
NVR
$17.2B
$12.5M 0.02%
9,341
-2,168
-19% -$2.93M
NFG icon
798
National Fuel Gas
NFG
$7.84B
$12.5M 0.02%
211,850
+1,295
+0.6% +$81.8K
EXPO icon
799
Exponent
EXPO
$2.98B
$12.5M 0.02%
556,938
+130,406
+31% +$2.86M
SLH
800
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$12.4M 0.02%
277,629
+29,620
+12% +$1.46M
30 31
32
33 34

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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.