We are live on ! Find out more
TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$53.5B
AUM Growth
+$1.2B
Cap. Flow
-$841M
Cap. Flow %
-1.57%
Top 10 Hldgs %
10.17%
Holding
3,159
New
36
Increased
1,859
Reduced
653
Closed
63

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$103M
2
AGN
Allergan plc
AGN
+$86.1M
3
PFE icon
Pfizer
PFE
+$83.8M
4
CSCO icon
Cisco
CSCO
+$78.1M
5
MDT icon
Medtronic
MDT
+$70.1M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$267M
2
SPG icon
Simon Property Group
SPG
+$155M
3
DKS icon
Dick's Sporting Goods
DKS
+$148M
4
FANG icon
Diamondback Energy
FANG
+$129M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Healthcare 13.98%
3 Technology 13.23%
4 Industrials 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
2476
Dime Commercial Bancshares
DCOM
$1.8B
$455K ﹤0.01%
17,619
+1,395
+9% +$35.7K
FLIC
2477
DELISTED
First of Long Island Corp
FLIC
$455K ﹤0.01%
26,748
+2,317
+9% +$38.5K
AGEN
2478
Agenus
AGEN
$275M
$454K ﹤0.01%
4,506
– –
OMED
2479
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$454K ﹤0.01%
17,613
– –
CBR
2480
DELISTED
CIBER Inc.
CBR
$453K ﹤0.01%
109,878
– –
DTLK
2481
DELISTED
Datalink Corp
DTLK
$453K ﹤0.01%
37,597
-57,847
-61% -$693K
UVSP icon
2482
Univest Financial
UVSP
$1.24B
$452K ﹤0.01%
22,818
– –
FISI icon
2483
Financial Institutions
FISI
$830M
$451K ﹤0.01%
19,680
– –
FLEX icon
2484
Flex
FLEX
$41.5B
$451K ﹤0.01%
47,239
– –
CIA icon
2485
Citizens
CIA
$257M
$450K ﹤0.01%
72,983
– –
VCRA
2486
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$449K ﹤0.01%
45,286
+232
+0.5% +$2.29K
ATRS
2487
DELISTED
Antares Pharma, Inc.
ATRS
$448K ﹤0.01%
165,434
– –
IXYS
2488
DELISTED
IXYS Corp
IXYS
$447K ﹤0.01%
36,291
+4,116
+13% +$49.2K
OME
2489
DELISTED
Omega Protein
OME
$447K ﹤0.01%
32,659
+300
+0.9% +$3.46K
ENTA icon
2490
Enanta Pharmaceuticals
ENTA
$367M
$446K ﹤0.01%
14,578
+438
+3% +$17K
MRGE
2491
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$446K ﹤0.01%
99,790
– –
AROW icon
2492
Arrow Financial
AROW
$664M
$445K ﹤0.01%
21,183
+3,073
+17% +$63.2K
OLP
2493
One Liberty Properties
OLP
$547M
$445K ﹤0.01%
18,213
-27,532
-60% -$668K
EXTR icon
2494
Extreme Networks
EXTR
$3.92B
$444K ﹤0.01%
140,436
– –
ENTR
2495
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$443K ﹤0.01%
149,692
-1,794,958
-92% -$5.03M
NEWS
2496
DELISTED
NewStar Financial, Inc.
NEWS
$443K ﹤0.01%
37,736
+2,592
+7% +$27.9K
WTBA icon
2497
West Bancorporation
WTBA
$477M
$442K ﹤0.01%
22,205
– –
XCO
2498
DELISTED
Exco Resources
XCO
$441K ﹤0.01%
16,079
+1,366
+9% +$40.4K
POWR
2499
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$441K ﹤0.01%
33,528
+1,257
+4% +$13.7K
ACRE
2500
Ares Commercial Real Estate
ACRE
$256M
$440K ﹤0.01%
39,790
+3,881
+11% +$45.9K
98 99
100
101 102

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Teachers Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Teachers Advisors held 3,159 positions worth $53.5B, up 2.3% from $52.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Teachers Advisors opened 36 new positions and exited 63, leaving the 3,159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Teachers Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 1,413,383 shares worth $39.1M.
  • Teachers Advisors added most to Delta Air Lines in Q1 2015, an estimated $103M increase.
  • Teachers Advisors's biggest Q1 2015 reduction was Deckers Outdoor, cutting an estimated $267M.
  • Teachers Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $124M.
  • Teachers Advisors's ten largest holdings make up 10% of its $53.5B portfolio in Q1 2015.
  • Teachers Advisors opened 36 new positions and closed 63 in Q1 2015.
  • Teachers Advisors's portfolio value rose 2.3% quarter-over-quarter to $53.5B.

Based on Teachers Advisors's 13F filing for Q1 2015, filed 5 May 2015.