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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
RALY
2001
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.2M ﹤0.01%
61,514
-21,339
-26% -$352K
CALY
2002
Callaway Golf Company
CALY
$3.28B
$1.19M ﹤0.01%
133,581
-11,987
-8% -$114K
PLAY icon
2003
Dave & Buster's
PLAY
$361M
$1.19M ﹤0.01%
33,057
+24,580
+290% +$824K
BFX
2004
DELISTED
BowFlex Inc.
BFX
$1.19M ﹤0.01%
55,371
+11,313
+26% +$224K
IRC
2005
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.19M ﹤0.01%
126,330
-1,518
-1% -$15.5K
NFBK
2006
DELISTED
Northfield Bancorp
NFBK
$1.19M ﹤0.01%
78,862
-126
-0.2% -$1.86K
SFBS
2007
ServisFirst Bancshares
SFBS
$4.92B
$1.19M ﹤0.01%
63,132
+50,014
+381% +$889K
APAM icon
2008
Artisan Partners
APAM
$2.9B
$1.18M ﹤0.01%
25,486
+2,733
+12% +$125K
NVRO
2009
DELISTED
NEVRO CORP.
NVRO
$1.18M ﹤0.01%
22,029
+10,366
+89% +$528K
PSG
2010
DELISTED
Performance Sports Group Ltd.
PSG
$1.18M ﹤0.01%
+65,798
New +$1.31M
BRSL
2011
Brightstar Lottery PLC
BRSL
$1.92B
$1.18M ﹤0.01%
+66,596
New +$1.27M
UEIC icon
2012
Universal Electronics
UEIC
$58.1M
$1.18M ﹤0.01%
23,704
+1,390
+6% +$74.9K
CLNE icon
2013
Clean Energy Fuels
CLNE
$421M
$1.18M ﹤0.01%
209,561
-8,001
-4% -$60.1K
MODV
2014
DELISTED
ModivCare
MODV
$1.18M ﹤0.01%
26,614
+3,555
+15% +$169K
RMTI icon
2015
Rockwell Medical
RMTI
$27.6M
$1.18M ﹤0.01%
663
+75
+13% +$95.3K
CLF icon
2016
Cleveland-Cliffs
CLF
$6.84B
$1.18M ﹤0.01%
271,254
-28,023
-9% -$149K
MORN icon
2017
Morningstar
MORN
$7.38B
$1.18M ﹤0.01%
14,769
-761
-5% -$58.3K
PEGA icon
2018
Pegasystems
PEGA
$4.85B
$1.18M ﹤0.01%
102,678
-623,824
-86% -$6.89M
CUBI icon
2019
Customers Bancorp
CUBI
$2.69B
$1.17M ﹤0.01%
43,369
+8,171
+23% +$209K
TDAY
2020
USA Today Co
TDAY
$1.27B
$1.17M ﹤0.01%
65,052
+4,867
+8% +$104K
LXU icon
2021
LSB Industries
LXU
$822M
$1.16M ﹤0.01%
37,062
+237
+0.6% +$7.75K
MIK
2022
DELISTED
Michaels Stores, Inc
MIK
$1.16M ﹤0.01%
43,256
+17,027
+65% +$460K
NCI
2023
DELISTED
Navigant Consulting, Inc.
NCI
$1.16M ﹤0.01%
78,190
+5,751
+8% +$81.7K
PETX
2024
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.16M ﹤0.01%
76,770
+2,957
+4% +$42.7K
LABL
2025
DELISTED
Multi-Color Corp
LABL
$1.16M ﹤0.01%
18,169
-90
-0.5% -$5.76K
79 80
81
82 83

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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.