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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
OMCL icon
801
Omnicell
OMCL
$1.86B
$12.3M 0.02%
326,961
+25,626
+9% +$935K
HSTM icon
802
HealthStream
HSTM
$793M
$12.3M 0.02%
404,746
+10,904
+3% +$312K
FIT
803
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12.3M 0.02%
+320,434
New +$11.3M
LXFT
804
DELISTED
Luxoft Holding, Inc.
LXFT
$12.2M 0.02%
216,138
+35,178
+19% +$1.91M
PMC
805
DELISTED
PharMerica Corporation
PMC
$12.2M 0.02%
366,570
+9,457
+3% +$290K
APOG icon
806
Apogee Enterprises
APOG
$850M
$12.2M 0.02%
231,346
+185,849
+408% +$10M
CPB icon
807
Campbell Soup
CPB
$6.51B
$12.2M 0.02%
255,372
+8,185
+3% +$382K
TLN
808
DELISTED
Talen Energy Corporation
TLN
$12.2M 0.02%
+708,416
New +$13.4M
NSP icon
809
Insperity
NSP
$1.85B
$12.1M 0.02%
476,992
+5,570
+1% +$145K
BLOX
810
DELISTED
Infoblox Inc
BLOX
$12.1M 0.02%
462,846
+12,882
+3% +$325K
PINC
811
DELISTED
Premier
PINC
$12.1M 0.02%
314,894
+26,614
+9% +$1,000K
CTRA
812
DELISTED
Coterra Energy
CTRA
$12.1M 0.02%
383,451
+38,094
+11% +$1.27M
LVNTA
813
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12.1M 0.02%
307,036
-20,365
-6% -$856K
JJSF icon
814
J&J Snack Foods
JJSF
$1.43B
$12M 0.02%
108,667
+26,579
+32% +$2.88M
VEEV icon
815
Veeva Systems
VEEV
$30.3B
$12M 0.02%
428,924
+193,263
+82% +$5.24M
HSNI
816
DELISTED
HSN, Inc.
HSNI
$12M 0.02%
170,838
-3,171
-2% -$213K
BP icon
817
BP
BP
$113B
$12M 0.02%
356,522
+6,633
+2% +$232K
CLDT
818
Chatham Lodging
CLDT
$630M
$12M 0.02%
451,781
-378,453
-46% -$10.7M
EFOR
819
Everforth Inc
EFOR
$845M
$11.9M 0.02%
303,687
+223,578
+279% +$8.54M
GMCR
820
DELISTED
KEURIG GREEN MTN INC
GMCR
$11.9M 0.02%
155,396
-218,871
-58% -$21.5M
BEL
821
DELISTED
Belmond Ltd.
BEL
$11.9M 0.02%
952,729
-142,463
-13% -$1.8M
SITC icon
822
SITE Centers
SITC
$230M
$11.9M 0.02%
595,439
-342,926
-37% -$7.6M
OMG
823
DELISTED
OM GROUP INC.
OMG
$11.8M 0.02%
352,568
+26,245
+8% +$816K
MDCO
824
DELISTED
Medicines Co
MDCO
$11.8M 0.02%
413,777
+4,552
+1% +$127K
GPC icon
825
Genuine Parts
GPC
$17.1B
$11.8M 0.02%
132,092
-97,217
-42% -$8.95M
31 32
33
34 35

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HFS
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BB
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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.