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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
+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
ENPH icon
2501
Enphase Energy
ENPH
$4.79B
$440K ﹤0.01%
33,380
+6,696
+25% +$86.6K
NMBL
2502
DELISTED
Nimble Storage, Inc.
NMBL
$438K ﹤0.01%
19,639
+6,499
+49% +$158K
HILL
2503
DELISTED
DOT HILL SYSTEMS CORP
HILL
$437K ﹤0.01%
82,362
– –
AAMI
2504
Acadian Asset Management
AAMI
$2.94B
$435K ﹤0.01%
23,354
+791
+4% +$13.3K
NNA
2505
DELISTED
Navios Maritime Acquisition Corporation
NNA
$435K ﹤0.01%
8,195
+859
+12% +$46K
ADVM
2506
DELISTED
Adverum Biotechnologies
ADVM
$434K ﹤0.01%
1,071
+142
+15% +$60K
SRGA
2507
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$434K ﹤0.01%
2,932
+74
+3% +$11.3K
ACIC icon
2508
American Coastal Insurance
ACIC
$526M
$433K ﹤0.01%
19,242
-2,700
-12% -$64.5K
AVD icon
2509
American Vanguard Corp
AVD
$74.1M
$433K ﹤0.01%
40,784
– –
CCF
2510
DELISTED
Chase Corporation
CCF
$433K ﹤0.01%
9,907
– –
VTSS
2511
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$433K ﹤0.01%
81,633
+12,691
+18% +$53.5K
PFC
2512
DELISTED
Premier Financial Corp. Common Stock
PFC
$432K ﹤0.01%
26,336
– –
UCFC
2513
DELISTED
United Community Financial Corp
UCFC
$432K ﹤0.01%
79,070
+9,956
+14% +$52.8K
SBCF icon
2514
Seacoast Banking Corp of Florida
SBCF
$3.27B
$431K ﹤0.01%
30,184
+3,416
+13% +$45.1K
KEYW
2515
DELISTED
The KEYW Holding Corporation
KEYW
$431K ﹤0.01%
52,363
+5,650
+12% +$50K
ARO
2516
DELISTED
Aeropostale Inc
ARO
$431K ﹤0.01%
124,214
+17,302
+16% +$55.3K
BKYF
2517
DELISTED
BK KY FINL CORP
BKYF
$431K ﹤0.01%
8,796
– –
VLGEA icon
2518
Village Super Market
VLGEA
$645M
$430K ﹤0.01%
13,665
– –
PGC icon
2519
Peapack-Gladstone Financial
PGC
$846M
$429K ﹤0.01%
19,869
+3,052
+18% +$59.5K
PHX
2520
DELISTED
PHX Minerals
PHX
$429K ﹤0.01%
21,696
+1,368
+7% +$28.5K
YORW icon
2521
York Water
YORW
$517M
$429K ﹤0.01%
17,686
+2,150
+14% +$50.6K
ENOC
2522
DELISTED
EnerNOC, Inc.
ENOC
$429K ﹤0.01%
37,597
-3,500
-9% -$52.4K
NGVC icon
2523
Vitamin Cottage Natural Grocers
NGVC
$744M
$428K ﹤0.01%
15,492
+3,937
+34% +$112K
PSTB
2524
DELISTED
Park Sterling Corp.
PSTB
$428K ﹤0.01%
60,323
– –
NWBO
2525
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$428K ﹤0.01%
58,117
+7,850
+16% +$52.8K
99 100
101
102 103

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HFS
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SBAM
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BB
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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.