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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
PAG icon
1201
Penske Automotive Group
PAG
$14.2B
$4.67M 0.01%
89,721
-209,469
-70% -$10.9M
ENOV icon
1202
Enovis
ENOV
$1.61B
$4.66M 0.01%
58,705
+17,509
+43% +$1.48M
IM
1203
DELISTED
Ingram Micro
IM
$4.66M 0.01%
186,217
+4,902
+3% +$128K
ANIP icon
1204
ANI Pharmaceuticals
ANIP
$1.79B
$4.65M 0.01%
75,002
-762
-1% -$45.3K
CSGP icon
1205
CoStar Group
CSGP
$12.2B
$4.65M 0.01%
231,250
+15,420
+7% +$314K
MUSA icon
1206
Murphy USA
MUSA
$11.4B
$4.65M 0.01%
83,301
+9,480
+13% +$595K
UNFI icon
1207
United Natural Foods
UNFI
$2.97B
$4.65M 0.01%
73,016
+1,911
+3% +$129K
ANAC
1208
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$4.64M 0.01%
59,898
+12,966
+28% +$850K
EEFT icon
1209
Euronet Worldwide
EEFT
$3.02B
$4.63M 0.01%
75,117
+2,315
+3% +$138K
UFS
1210
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.57M 0.01%
110,413
+47,994
+77% +$2.1M
BRKR icon
1211
Bruker
BRKR
$9.16B
$4.56M 0.01%
223,626
+32,315
+17% +$653K
QGENF
1212
DELISTED
QIAGEN NV
QGENF
$4.54M 0.01%
182,932
-305,053
-63% -$7.56M
CEB
1213
DELISTED
CEB Inc.
CEB
$4.53M 0.01%
52,076
+251
+0.5% +$21.3K
SGMO
1214
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.53M 0.01%
408,252
+4,645
+1% +$59.9K
ENS icon
1215
EnerSys
ENS
$6.76B
$4.52M 0.01%
64,312
-1,024
-2% -$70.3K
ALR
1216
DELISTED
Alere Inc
ALR
$4.5M 0.01%
85,405
+116
+0.1% +$5.84K
PEB icon
1217
Pebblebrook Hotel Trust
PEB
$2.17B
$4.49M 0.01%
104,688
+3,313
+3% +$144K
SPPI
1218
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4.47M 0.01%
653,156
+70,268
+12% +$446K
POOL icon
1219
Pool Corp
POOL
$6.74B
$4.45M 0.01%
63,450
-2,246
-3% -$153K
TFX icon
1220
Teleflex
TFX
$5.91B
$4.42M 0.01%
32,662
+1,514
+5% +$192K
AIZ icon
1221
Assurant
AIZ
$13.8B
$4.38M 0.01%
65,415
-16,149
-20% -$1.04M
PRAA icon
1222
PRA Group
PRAA
$682M
$4.37M 0.01%
70,079
-1,935
-3% -$111K
SM icon
1223
SM Energy
SM
$7.5B
$4.37M 0.01%
94,653
-104,728
-53% -$5.53M
HXL icon
1224
Hexcel
HXL
$8.14B
$4.35M 0.01%
87,473
-193,074
-69% -$9.72M
TCBI icon
1225
Texas Capital Bancshares
TCBI
$4.3B
$4.35M 0.01%
69,856
+184
+0.3% +$10.1K
47 48
49
50 51

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O
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TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
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WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
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.