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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
USCR
2251
DELISTED
U S Concrete, Inc.
USCR
$804K ﹤0.01%
21,212
-3,495
-14% -$130K
PCTY icon
2252
Paylocity
PCTY
$6.97B
$802K ﹤0.01%
22,361
+10,951
+96% +$353K
TXTR
2253
DELISTED
TEXTURA CORPORATION COM
TXTR
$802K ﹤0.01%
28,818
+2,459
+9% +$70K
TVTY
2254
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$800K ﹤0.01%
66,756
+207
+0.3% +$3.44K
AGM icon
2255
Federal Agricultural Mortgage
AGM
$2.27B
$799K ﹤0.01%
27,511
-4,713
-15% -$149K
BMTC
2256
DELISTED
Bryn Mawr Bank Corp
BMTC
$798K ﹤0.01%
26,448
+7,102
+37% +$214K
ANH
2257
DELISTED
Anworth Mortgage Asset Corporation
ANH
$796K ﹤0.01%
161,464
-19,189
-11% -$99.3K
TNGO
2258
DELISTED
Tangoe, Inc.
TNGO
$794K ﹤0.01%
63,083
+4,358
+7% +$58.6K
DTSI
2259
DELISTED
DTS, Inc.
DTSI
$794K ﹤0.01%
26,040
+1,172
+5% +$39.4K
ATEX icon
2260
Anterix
ATEX
$1.83B
$793K ﹤0.01%
+18,832
New +$889K
EPIQ
2261
DELISTED
EPIQ SYSTEMS INC
EPIQ
$791K ﹤0.01%
46,846
+898
+2% +$15.5K
UDF
2262
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$790K ﹤0.01%
+45,202
New +$806K
MPAA icon
2263
Motorcar Parts of America
MPAA
$264M
$789K ﹤0.01%
26,214
+150
+0.6% +$4.38K
CDR
2264
DELISTED
Cedar Realty Trust, Inc
CDR
$786K ﹤0.01%
18,611
+1,171
+7% +$53.7K
GLOB icon
2265
Globant
GLOB
$1.41B
$784K ﹤0.01%
25,771
+15,800
+158% +$400K
ARAY icon
2266
Accuray
ARAY
$26.8M
$782K ﹤0.01%
116,095
+8,337
+8% +$62.1K
QUAD icon
2267
Quad
QUAD
$438M
$777K ﹤0.01%
41,981
+4,322
+11% +$91K
SRCE icon
2268
1st Source
SRCE
$2.09B
$776K ﹤0.01%
25,028
+728
+3% +$21.5K
WLH
2269
DELISTED
WILLIAM LYON HOMES
WLH
$775K ﹤0.01%
30,197
+1,097
+4% +$25.8K
KOP icon
2270
Koppers
KOP
$954M
$774K ﹤0.01%
31,313
+1,108
+4% +$26.8K
FORM icon
2271
FormFactor
FORM
$7.7B
$771K ﹤0.01%
83,856
+5,264
+7% +$47.8K
CNA icon
2272
CNA Financial
CNA
$14.7B
$769K ﹤0.01%
20,113
+2,656
+15% +$106K
PRO
2273
DELISTED
PROS Holdings
PRO
$767K ﹤0.01%
36,333
+2,543
+8% +$55.4K
CPF icon
2274
Central Pacific Financial
CPF
$1.01B
$766K ﹤0.01%
32,273
+7,120
+28% +$166K
GPX
2275
DELISTED
GP Strategies Corp.
GPX
$764K ﹤0.01%
22,993
+3,981
+21% +$134K
89 90
91
92 93

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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.