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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
BCRX icon
1851
BioCryst Pharmaceuticals
BCRX
$2.46B
$1.57M ﹤0.01%
105,420
+5,346
+5% +$60.8K
PAYC icon
1852
Paycom
PAYC
$7.57B
$1.57M ﹤0.01%
45,909
+37,415
+440% +$1.29M
HDB icon
1853
HDFC Bank
HDB
$122B
$1.57M ﹤0.01%
103,560
– –
UIS icon
1854
Unisys
UIS
$254M
$1.56M ﹤0.01%
78,312
+160
+0.2% +$3.44K
SLGN icon
1855
Silgan Holdings
SLGN
$5.06B
$1.56M ﹤0.01%
59,304
-1,700
-3% -$47.1K
ESPR
1856
DELISTED
Esperion Therapeutics
ESPR
$1.56M ﹤0.01%
19,091
+11,083
+138% +$1.08M
MMSI icon
1857
Merit Medical Systems
MMSI
$4.67B
$1.55M ﹤0.01%
72,192
+8,177
+13% +$166K
RGR icon
1858
Sturm, Ruger & Co
RGR
$610M
$1.55M ﹤0.01%
27,042
-681
-2% -$37.1K
TAHO
1859
DELISTED
Tahoe Resources Inc
TAHO
$1.55M ﹤0.01%
127,838
+60,724
+90% +$808K
STBA icon
1860
S&T Bancorp
STBA
$1.91B
$1.55M ﹤0.01%
52,383
+7,514
+17% +$210K
ERIE icon
1861
Erie Indemnity
ERIE
$12.6B
$1.55M ﹤0.01%
18,849
+17
+0.1% +$1.41K
FFBC icon
1862
First Financial Bancorp
FFBC
$3.55B
$1.54M ﹤0.01%
85,966
+5,077
+6% +$89.3K
ECOL
1863
DELISTED
US Ecology, Inc.
ECOL
$1.54M ﹤0.01%
31,648
+246
+0.8% +$11.9K
TK icon
1864
Teekay
TK
$981M
$1.53M ﹤0.01%
35,716
+3,081
+9% +$146K
KERX
1865
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.53M ﹤0.01%
153,125
+12,309
+9% +$132K
LNN icon
1866
Lindsay Corp
LNN
$1.18B
$1.52M ﹤0.01%
17,290
-42
-0.2% -$3.33K
AUB icon
1867
Atlantic Union Bankshares
AUB
$6.08B
$1.51M ﹤0.01%
65,100
+171
+0.3% +$3.81K
BLDR icon
1868
Builders FirstSource
BLDR
$7.86B
$1.51M ﹤0.01%
117,693
+5,093
+5% +$62.2K
ELGX
1869
DELISTED
Endologix Inc
ELGX
$1.51M ﹤0.01%
9,834
+671
+7% +$111K
OREX
1870
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.5M ﹤0.01%
30,327
-19,809
-40% -$1.18M
CSGS
1871
DELISTED
CSG Systems International
CSGS
$1.5M ﹤0.01%
47,391
-1,546
-3% -$47.7K
GTN icon
1872
Gray Television
GTN
$433M
$1.5M ﹤0.01%
95,526
+21,918
+30% +$322K
UCB
1873
United Community Banks
UCB
$4.26B
$1.5M ﹤0.01%
71,729
-778
-1% -$15K
ESRT icon
1874
Empire State Realty Trust
ESRT
$986M
$1.5M ﹤0.01%
87,695
-54,873
-38% -$988K
JOE icon
1875
St. Joe Company
JOE
$3.6B
$1.49M ﹤0.01%
96,095
+5,609
+6% +$94K
73 74
75
76 77

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HFS
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SBAM
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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.