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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
LPG icon
2376
Dorian LPG
LPG
$1.88B
$640K ﹤0.01%
38,369
+21,254
+124% +$300K
VWR
2377
DELISTED
VWR Corporation
VWR
$640K ﹤0.01%
23,961
+8,371
+54% +$224K
VVUS
2378
DELISTED
Vivus Inc
VVUS
$640K ﹤0.01%
27,119
-11,643
-30% -$286K
RNET
2379
DELISTED
RigNet, Inc.
RNET
$639K ﹤0.01%
20,911
+2,043
+11% +$70.7K
APEI icon
2380
American Public Education
APEI
$907M
$635K ﹤0.01%
24,675
-1,430
-5% -$38.6K
CHUY
2381
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$635K ﹤0.01%
23,707
+220
+0.9% +$5.6K
PKD
2382
DELISTED
Parker Drilling Company
PKD
$633K ﹤0.01%
12,712
-402
-3% -$22.4K
SP
2383
DELISTED
SP Plus Corporation
SP
$632K ﹤0.01%
24,215
+2,874
+13% +$69.2K
DFRG
2384
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$631K ﹤0.01%
33,869
+1,546
+5% +$30.3K
XOXO
2385
DELISTED
Xo Group Inc
XOXO
$631K ﹤0.01%
38,617
+1,443
+4% +$24.1K
HVB
2386
DELISTED
HUDSON VY HLDG CORP
HVB
$627K ﹤0.01%
22,227
-1,427
-6% -$37.1K
GBL
2387
DELISTED
GAMCO Investors, Inc.
GBL
$625K ﹤0.01%
16,895
+67
+0.4% +$2.66K
CHEF icon
2388
Chefs' Warehouse
CHEF
$3.9B
$624K ﹤0.01%
29,380
+1,358
+5% +$27.1K
DHX icon
2389
DHI Group
DHX
$164M
$624K ﹤0.01%
70,165
+13,426
+24% +$117K
BKMU
2390
DELISTED
Bank Mutual Corp
BKMU
$624K ﹤0.01%
81,367
-705
-0.9% -$5.14K
VIRT icon
2391
Virtu Financial
VIRT
$5.12B
$623K ﹤0.01%
+26,543
New +$598K
PKOH icon
2392
Park-Ohio Holdings
PKOH
$563M
$622K ﹤0.01%
12,827
+100
+0.8% +$4.94K
STAA icon
2393
STAAR Surgical
STAA
$1.14B
$622K ﹤0.01%
64,440
+1,750
+3% +$16.2K
AAMI
2394
Acadian Asset Management
AAMI
$2.95B
$622K ﹤0.01%
34,987
+11,633
+50% +$221K
NVIV
2395
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$622K ﹤0.01%
+2
New +$529K
MIG
2396
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$621K ﹤0.01%
72,238
– –
KE
2397
Kimball Electronics
KE
$598M
$620K ﹤0.01%
42,463
+5,317
+14% +$76.8K
FRP
2398
DELISTED
Fairpoint Communications, Inc.
FRP
$619K ﹤0.01%
33,948
+3,293
+11% +$63.5K
SFS
2399
DELISTED
Smart & Final Stores, Inc.
SFS
$617K ﹤0.01%
34,501
+15,411
+81% +$274K
THFF icon
2400
First Financial Corp
THFF
$924M
$616K ﹤0.01%
17,215
+610
+4% +$21.2K
94 95
96
97 98

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O
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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.