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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
PKE icon
2426
Park Aerospace
PKE
$785M
$597K ﹤0.01%
31,158
-551
-2% -$11.8K
DX
2427
Dynex Capital
DX
$3B
$595K ﹤0.01%
26,017
+371
+1% +$8.81K
TTSH
2428
DELISTED
Tile Shop Holdings
TTSH
$595K ﹤0.01%
41,922
-4,066
-9% -$54.7K
IBTX
2429
DELISTED
Independent Bank Group, Inc.
IBTX
$595K ﹤0.01%
13,877
+613
+5% +$25K
CWEI
2430
DELISTED
Clayton Williams Energy, Inc.
CWEI
$594K ﹤0.01%
9,035
-289
-3% -$16.4K
SGI
2431
DELISTED
Silicon Graphics Intl.
SGI
$592K ﹤0.01%
91,501
– –
CCRN
2432
DELISTED
Cross Country Healthcare
CCRN
$590K ﹤0.01%
46,566
+436
+0.9% +$4.94K
VCRA
2433
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$589K ﹤0.01%
51,449
+6,163
+14% +$68.4K
MHR
2434
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$588K ﹤0.01%
314,564
+23,203
+8% +$46K
ORBC
2435
DELISTED
ORBCOMM, Inc.
ORBC
$584K ﹤0.01%
86,451
+8,325
+11% +$54.1K
XENT
2436
DELISTED
Intersect ENT, Inc
XENT
$583K ﹤0.01%
20,371
+14,905
+273% +$391K
SQBG
2437
DELISTED
Sequential Brands Group, Inc.
SQBG
$583K ﹤0.01%
952
+287
+43% +$157K
SQI
2438
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$583K ﹤0.01%
39,355
+805
+2% +$12.6K
CSV icon
2439
Carriage Services
CSV
$635M
$579K ﹤0.01%
24,265
+1,407
+6% +$34.2K
CTRE icon
2440
CareTrust REIT
CTRE
$10.1B
$579K ﹤0.01%
45,725
+7,173
+19% +$93.8K
RBBN icon
2441
Ribbon Communications
RBBN
$359M
$579K ﹤0.01%
83,624
+14,382
+21% +$113K
TPCO
2442
DELISTED
Tribune Publishing Company Common Stock
TPCO
$579K ﹤0.01%
+37,254
New +$632K
AVD icon
2443
American Vanguard Corp
AVD
$75.2M
$578K ﹤0.01%
41,849
+1,065
+3% +$13.9K
PETS icon
2444
PetMed Express
PETS
$42.1M
$576K ﹤0.01%
33,369
+4,889
+17% +$82K
UVSP icon
2445
Univest Financial
UVSP
$1.23B
$576K ﹤0.01%
28,298
+5,480
+24% +$108K
AT
2446
DELISTED
Atlantic Power Corporation
AT
$576K ﹤0.01%
187,144
-1,132
-0.6% -$3.45K
RFP
2447
DELISTED
Resolute Forest Products Inc.
RFP
$574K ﹤0.01%
51,062
-765,942
-94% -$10.6M
CCG
2448
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$574K ﹤0.01%
103,523
+12,603
+14% +$76.9K
FORR icon
2449
Forrester Research
FORR
$185M
$573K ﹤0.01%
15,918
-1,500
-9% -$53K
NMIH icon
2450
NMI Holdings
NMIH
$3.27B
$573K ﹤0.01%
71,395
– –
96 97
98
99 100

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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.