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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
TYPE
1926
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.4M ﹤0.01%
57,842
-1,113
-2% -$31.3K
STC icon
1927
Stewart Information Services
STC
$2.11B
$1.39M ﹤0.01%
35,027
+1,521
+5% +$58.2K
USNA icon
1928
Usana Health Sciences
USNA
$429M
$1.39M ﹤0.01%
20,374
-234
-1% -$14.8K
ZSPH
1929
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.39M ﹤0.01%
26,449
+17,347
+191% +$854K
TROX icon
1930
Tronox
TROX
$981M
$1.38M ﹤0.01%
94,605
+712
+0.8% +$13.4K
ZLTQ
1931
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.38M ﹤0.01%
46,862
+5,657
+14% +$171K
HUBS icon
1932
HubSpot
HUBS
$12.2B
$1.38M ﹤0.01%
27,741
+21,909
+376% +$1.01M
SYKE
1933
DELISTED
SYKES Enterprises Inc
SYKE
$1.37M ﹤0.01%
56,660
-64
-0.1% -$1.58K
MAGN
1934
Magnera Corp
MAGN
$498M
$1.37M ﹤0.01%
4,784
+16
+0.3% +$5.07K
LBY
1935
DELISTED
Libbey, Inc.
LBY
$1.36M ﹤0.01%
33,017
-844
-2% -$34.1K
WAIR
1936
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.36M ﹤0.01%
90,129
+2,159
+2% +$33.6K
ARI
1937
Apollo Commercial Real Estate
ARI
$881M
$1.36M ﹤0.01%
82,935
+4,470
+6% +$76.8K
ITG
1938
DELISTED
Investment Technology Group Inc
ITG
$1.36M ﹤0.01%
54,777
-1,695
-3% -$48.2K
LUMO
1939
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.35M ﹤0.01%
3,393
+258
+8% +$110K
BBT
1940
Beacon Financial Corp
BBT
$2.51B
$1.34M ﹤0.01%
47,163
+10,620
+29% +$296K
CIR
1941
DELISTED
CIRCOR International, Inc
CIR
$1.34M ﹤0.01%
24,566
-651
-3% -$35.9K
COWN
1942
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.33M ﹤0.01%
51,820
-4,355
-8% -$102K
MBT
1943
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.32M ﹤0.01%
135,349
+2,400
+2% +$26.3K
NWS icon
1944
News Corp Class B
NWS
$17.2B
$1.32M ﹤0.01%
+92,848
New +$1.41M
ADTN icon
1945
Adtran
ADTN
$730M
$1.32M ﹤0.01%
81,253
-8,846
-10% -$152K
FARO
1946
DELISTED
Faro Technologies
FARO
$1.32M ﹤0.01%
28,262
+3,566
+14% +$168K
VRTS icon
1947
Virtus Investment Partners
VRTS
$1.14B
$1.32M ﹤0.01%
9,983
-226
-2% -$29.5K
HLIO icon
1948
Helios Technologies
HLIO
$2.56B
$1.32M ﹤0.01%
34,573
+2,299
+7% +$89.2K
MCY icon
1949
Mercury Insurance
MCY
$6.07B
$1.32M ﹤0.01%
23,675
+931
+4% +$52.4K
SFR
1950
DELISTED
Starwood Waypoint Homes
SFR
$1.32M ﹤0.01%
55,460
-89
-0.2% -$2.28K
76 77
78
79 80

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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.