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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
QLYS icon
1826
Qualys
QLYS
$4.8B
$1.63M ﹤0.01%
40,297
+11,671
+41% +$524K
MKTO
1827
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.62M ﹤0.01%
57,703
+12,600
+28% +$362K
TDW icon
1828
Tidewater
TDW
$3.71B
$1.62M ﹤0.01%
2,206
+1,007
+84% +$819K
DLB icon
1829
Dolby
DLB
$4.97B
$1.61M ﹤0.01%
40,685
-164
-0.4% -$6.49K
ECPG icon
1830
Encore Capital Group
ECPG
$2.04B
$1.61M ﹤0.01%
37,750
+850
+2% +$34.8K
TNET icon
1831
TriNet
TNET
$3.13B
$1.61M ﹤0.01%
63,542
+37,821
+147% +$1.18M
ONIT
1832
Onity Group
ONIT
$345M
$1.61M ﹤0.01%
10,518
+5,730
+120% +$833K
NNI icon
1833
Nelnet
NNI
$4.88B
$1.61M ﹤0.01%
37,129
+3,352
+10% +$147K
DO
1834
DELISTED
Diamond Offshore Drilling
DO
$1.61M ﹤0.01%
62,278
+612
+1% +$18.6K
GTLS
1835
DELISTED
Chart Industries
GTLS
$1.6M ﹤0.01%
44,880
+397
+0.9% +$14.5K
ANDE icon
1836
Andersons Inc
ANDE
$2.5B
$1.6M ﹤0.01%
41,115
+845
+2% +$35.9K
CNSL
1837
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.6M ﹤0.01%
76,164
-170
-0.2% -$3.54K
AWI icon
1838
Armstrong World Industries
AWI
$7.68B
$1.6M ﹤0.01%
30,003
-127,244
-81% -$7.09M
NCMI icon
1839
National CineMedia
NCMI
$372M
$1.6M ﹤0.01%
10,017
+59
+0.6% +$9.36K
DOC
1840
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.6M ﹤0.01%
104,100
+6,773
+7% +$112K
SPNC
1841
DELISTED
Spectranetics Corp
SPNC
$1.6M ﹤0.01%
69,449
+9,229
+15% +$258K
CONN
1842
DELISTED
Conn's Inc.
CONN
$1.6M ﹤0.01%
40,231
-1,604
-4% -$57.6K
AVG
1843
DELISTED
AVG Technologies N.V.
AVG
$1.6M ﹤0.01%
58,710
+9,900
+20% +$241K
LDRH
1844
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.59M ﹤0.01%
36,858
+12,254
+50% +$487K
EDE
1845
DELISTED
Empire District Electric
EDE
$1.59M ﹤0.01%
72,757
+7,060
+11% +$166K
PDLI
1846
DELISTED
PDL BioPharma, Inc.
PDLI
$1.58M ﹤0.01%
246,239
+3,056
+1% +$20.5K
PGEN icon
1847
Precigen
PGEN
$1.91B
$1.58M ﹤0.01%
32,666
-23,022
-41% -$970K
TCF
1848
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.58M ﹤0.01%
47,713
+2,183
+5% +$68.9K
MTUS icon
1849
Metallus
MTUS
$879M
$1.57M ﹤0.01%
58,371
+22,249
+62% +$657K
IPCM
1850
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.57M ﹤0.01%
28,426
+2,759
+11% +$140K
72 73
74
75 76

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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.