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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
OPCH icon
2351
Option Care Health
OPCH
$3.42B
$663K ﹤0.01%
45,647
-8,903
-16% -$151K
ARII
2352
DELISTED
American Railcar Industries, Inc.
ARII
$661K ﹤0.01%
13,592
-701
-5% -$37.5K
SFE
2353
DELISTED
Safeguard Scientifics, Inc.
SFE
$660K ﹤0.01%
33,900
-994
-3% -$18.2K
WIFI
2354
DELISTED
Boingo Wireless, Inc.
WIFI
$660K ﹤0.01%
79,886
-7,201
-8% -$62K
GOOD
2355
Gladstone Commercial Corp
GOOD
$627M
$659K ﹤0.01%
39,782
-40
-0.1% -$711
KEG
2356
DELISTED
KEY ENERGY SERVICES INC
KEG
$659K ﹤0.01%
366,076
-256,996
-41% -$463K
VTOL icon
2357
Bristow Group
VTOL
$1.37B
$657K ﹤0.01%
16,031
-1,311
-8% -$56.3K
MESG
2358
DELISTED
XURA INC COM (DE)
MESG
$657K ﹤0.01%
32,716
-1,014
-3% -$23.2K
CTT
2359
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$656K ﹤0.01%
56,734
+30,524
+116% +$359K
SCMP
2360
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$656K ﹤0.01%
39,905
+14,389
+56% +$249K
GNMK
2361
DELISTED
GenMark Diagnostics, Inc
GNMK
$652K ﹤0.01%
71,986
+10,511
+17% +$106K
JBSS icon
2362
John B. Sanfilippo & Son
JBSS
$978M
$650K ﹤0.01%
12,527
+672
+6% +$33.6K
WHG icon
2363
Westwood Holdings Group
WHG
$186M
$648K ﹤0.01%
10,883
+476
+5% +$28.2K
EGL
2364
DELISTED
Engility Holdings, Inc.
EGL
$648K ﹤0.01%
25,757
+1,097
+4% +$31.1K
HWKN icon
2365
Hawkins
HWKN
$2.94B
$647K ﹤0.01%
32,040
+2,078
+7% +$42.3K
EFSC icon
2366
Enterprise Financial Services Corp
EFSC
$2.4B
$644K ﹤0.01%
28,280
– –
NOG icon
2367
Northern Oil and Gas
NOG
$2.21B
$643K ﹤0.01%
9,501
-804
-8% -$61.5K
PDFS icon
2368
PDF Solutions
PDFS
$2B
$643K ﹤0.01%
40,176
-5,578
-12% -$95.9K
IMMU
2369
DELISTED
Immunomedics Inc
IMMU
$643K ﹤0.01%
158,415
+19,872
+14% +$81.2K
SHOR
2370
DELISTED
ShoreTel, Inc.
SHOR
$643K ﹤0.01%
94,821
+7,626
+9% +$52.9K
FRM
2371
DELISTED
FURMANITE CORPORATION COM
FRM
$642K ﹤0.01%
79,079
– –
HK
2372
DELISTED
Halcon Resources Corporation
HK
$642K ﹤0.01%
3,210
+975
+44% +$232K
ASPS icon
2373
Altisource Portfolio Solutions
ASPS
$62.7M
$641K ﹤0.01%
2,604
-121
-4% -$25.5K
PEBO icon
2374
Peoples Bancorp
PEBO
$1.46B
$641K ﹤0.01%
27,466
+6,910
+34% +$163K
QLTY
2375
DELISTED
QUALITY DISTR INC FLA
QLTY
$641K ﹤0.01%
41,482
+2,516
+6% +$34K
93 94
95
96 97

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HFS
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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.