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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
CMO
1801
DELISTED
Capstead Mortgage Corp.
CMO
$1.69M ﹤0.01%
152,131
-1,538
-1% -$18.1K
HQY icon
1802
HealthEquity
HQY
$8.44B
$1.69M ﹤0.01%
52,598
+38,430
+271% +$1.03M
SSTK icon
1803
Shutterstock
SSTK
$222M
$1.68M ﹤0.01%
28,693
+6,936
+32% +$453K
FOGO
1804
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.68M ﹤0.01%
+72,611
New +$1.74M
TUMI
1805
DELISTED
TUMI HLDGS INC COM
TUMI
$1.68M ﹤0.01%
81,868
+9,630
+13% +$210K
HEI icon
1806
HEICO Corp
HEI
$50.6B
$1.68M ﹤0.01%
70,327
-163,872
-70% -$3.93M
PRK icon
1807
Park National Corp
PRK
$3.71B
$1.68M ﹤0.01%
19,213
+191
+1% +$16.3K
WERN icon
1808
Werner Enterprises
WERN
$2.34B
$1.67M ﹤0.01%
63,738
-4,436
-7% -$126K
CRC
1809
DELISTED
California Resources Corporation
CRC
$1.67M ﹤0.01%
27,659
+1,715
+7% +$138K
BRLI
1810
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.67M ﹤0.01%
40,496
+2,362
+6% +$84.7K
HA
1811
DELISTED
Hawaiian Holdings, Inc.
HA
$1.67M ﹤0.01%
70,264
+3,270
+5% +$76.4K
MWW
1812
DELISTED
Monster Worldwide Inc
MWW
$1.67M ﹤0.01%
254,965
-200,000
-44% -$1.24M
KAMN
1813
DELISTED
Kaman Corp
KAMN
$1.67M ﹤0.01%
39,732
+1,056
+3% +$44.7K
NBTB icon
1814
NBT Bancorp
NBTB
$2.76B
$1.66M ﹤0.01%
63,499
+1,642
+3% +$41.3K
AZN icon
1815
AstraZeneca
AZN
$266B
$1.65M ﹤0.01%
25,879
-1,819
-7% -$125K
EPAY
1816
DELISTED
Bottomline Technologies Inc
EPAY
$1.64M ﹤0.01%
59,113
+3,070
+5% +$84.6K
AIN icon
1817
Albany International
AIN
$2.17B
$1.64M ﹤0.01%
41,281
-571
-1% -$22.9K
NTRI
1818
DELISTED
NutriSystem, Inc.
NTRI
$1.64M ﹤0.01%
65,954
+22,266
+51% +$500K
AIR icon
1819
AAR Corp
AIR
$5.52B
$1.64M ﹤0.01%
51,410
-4,729
-8% -$144K
KYNB
1820
Kyntra Bio
KYNB
$29M
$1.64M ﹤0.01%
2,785
+2,259
+429% +$1.31M
RICE
1821
DELISTED
Rice Energy Inc.
RICE
$1.64M ﹤0.01%
78,533
+39,276
+100% +$892K
GEF icon
1822
Greif
GEF
$4.69B
$1.63M ﹤0.01%
45,448
+19,617
+76% +$779K
VSI
1823
DELISTED
Vitamin Shoppe Inc.
VSI
$1.63M ﹤0.01%
43,710
-1,059
-2% -$42.4K
RTI
1824
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.63M ﹤0.01%
51,668
+5,731
+12% +$208K
ARNA
1825
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.63M ﹤0.01%
35,084
-56,990
-62% -$2.47M
71 72
73
74 75

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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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.