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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
AVID
2401
DELISTED
Avid Technology Inc
AVID
$616K ﹤0.01%
+46,186
New +$738K
XCRA
2402
DELISTED
Xcerra Corporation
XCRA
$616K ﹤0.01%
81,431
+6,768
+9% +$60.7K
SSE
2403
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$616K ﹤0.01%
143,620
+111,202
+343% +$587K
ACAT
2404
DELISTED
Arctic Cat Inc
ACAT
$615K ﹤0.01%
18,533
+23
+0.1% +$800
LFCR icon
2405
Lifecore Biomedical
LFCR
$163M
$614K ﹤0.01%
42,535
+3,820
+10% +$55.1K
KTWO
2406
DELISTED
K2M Group Holdings, Inc
KTWO
$614K ﹤0.01%
25,566
+13,337
+109% +$318K
REV
2407
DELISTED
Revlon, Inc.
REV
$613K ﹤0.01%
16,694
-1,403
-8% -$53.3K
QMCO icon
2408
Quantum Corp
QMCO
$432M
$612K ﹤0.01%
2,275
+222
+11% +$67.8K
AAIC
2409
DELISTED
Arlington Asset Investment Corp.
AAIC
$612K ﹤0.01%
31,264
+8,371
+37% +$183K
SIGM
2410
DELISTED
Sigma Designs Inc
SIGM
$612K ﹤0.01%
+51,265
New +$470K
FMI
2411
DELISTED
Foundation Medicine, Inc.
FMI
$612K ﹤0.01%
18,099
-7,237
-29% -$291K
MCS icon
2412
Marcus Corp
MCS
$752M
$611K ﹤0.01%
31,835
-781
-2% -$15.6K
NILE
2413
DELISTED
Blue Nile, Inc.
NILE
$611K ﹤0.01%
20,093
+1,386
+7% +$39.7K
SUP
2414
DELISTED
Superior Industries International
SUP
$610K ﹤0.01%
33,341
+56
+0.2% +$1.07K
CKP
2415
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$609K ﹤0.01%
59,864
-16,309
-21% -$172K
GCAP
2416
DELISTED
Gain Capital Holdings, Inc.
GCAP
$608K ﹤0.01%
63,626
+12,046
+23% +$118K
SRGA
2417
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$607K ﹤0.01%
3,131
+199
+7% +$36.9K
WPP
2418
DELISTED
WAUSAU PAPER CORP.
WPP
$605K ﹤0.01%
65,906
-5,881
-8% -$56.7K
IOVA icon
2419
Iovance Biotherapeutics
IOVA
$2.19B
$604K ﹤0.01%
+65,822
New +$735K
GTY
2420
Getty Realty Corp
GTY
$2.12B
$602K ﹤0.01%
37,246
– –
MBUU icon
2421
Malibu Boats
MBUU
$557M
$602K ﹤0.01%
29,973
+13,222
+79% +$286K
TBBK icon
2422
The Bancorp
TBBK
$2.81B
$601K ﹤0.01%
64,774
– –
HTB
2423
HomeTrust Bancshares
HTB
$833M
$601K ﹤0.01%
35,859
+705
+2% +$11.2K
WSBF icon
2424
Waterstone Financial
WSBF
$363M
$600K ﹤0.01%
45,477
-2,859
-6% -$37.1K
ISLE
2425
DELISTED
Isle of Capri Casinos Inc
ISLE
$600K ﹤0.01%
33,070
-1,122
-3% -$17.6K
95 96
97
98 99

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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.