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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
CUDA
2526
DELISTED
Barracuda Networks, Inc.
CUDA
$427K ﹤0.01%
11,090
-1,800
-14% -$66.6K
VMEM
2527
DELISTED
VIOLIN MEMORY, INC.
VMEM
$427K ﹤0.01%
28,340
+244
+0.9% +$3.89K
CORT icon
2528
Corcept Therapeutics
CORT
$10.1B
$425K ﹤0.01%
75,934
– –
TLYS icon
2529
Tilly's
TLYS
$118M
$424K ﹤0.01%
27,123
+11,285
+71% +$151K
LMOS
2530
DELISTED
Lumos Networks Corp
LMOS
$424K ﹤0.01%
27,758
+4,386
+19% +$73.9K
PSIX
2531
Power Solutions International
PSIX
$643M
$423K ﹤0.01%
6,572
+254
+4% +$13.2K
AMPE
2532
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$421K ﹤0.01%
186
– –
ACGN
2533
DELISTED
Aceragen Inc
ACGN
$420K ﹤0.01%
833
+218
+35% +$133K
NBBC
2534
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$419K ﹤0.01%
46,921
– –
INWK
2535
DELISTED
InnerWorkings, Inc.
INWK
$416K ﹤0.01%
61,976
+11,580
+23% +$72.6K
ADPT
2536
DELISTED
Adeptus Health Inc
ADPT
$416K ﹤0.01%
8,290
+738
+10% +$29.2K
PGEM
2537
DELISTED
Ply Gem Holdings, Inc.
PGEM
$416K ﹤0.01%
32,038
-2,100
-6% -$27.6K
IBCP icon
2538
Independent Bank Corp
IBCP
$797M
$415K ﹤0.01%
32,373
– –
PERY
2539
DELISTED
Perry Ellis International Inc
PERY
$415K ﹤0.01%
17,932
– –
BMRC icon
2540
Bank of Marin Bancorp
BMRC
$471M
$414K ﹤0.01%
16,284
– –
KYNB
2541
Kyntra Bio
KYNB
$28.2M
$413K ﹤0.01%
526
+172
+49% +$133K
NPK icon
2542
National Presto Industries
NPK
$884M
$413K ﹤0.01%
6,518
– –
VHC icon
2543
VirnetX Holding Corp
VHC
$54.4M
$413K ﹤0.01%
3,387
+119
+4% +$14.1K
TAST
2544
DELISTED
Carrols Restaurant Group, Inc.
TAST
$413K ﹤0.01%
49,825
+10,304
+26% +$82.6K
BV
2545
DELISTED
Bazaarvoice, Inc.
BV
$413K ﹤0.01%
73,029
+5,519
+8% +$42.5K
PNX
2546
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$412K ﹤0.01%
8,234
+844
+11% +$50.8K
IMBI
2547
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$411K ﹤0.01%
6,125
+297
+5% +$19.2K
OTIC
2548
DELISTED
Otonomy, Inc.
OTIC
$411K ﹤0.01%
11,635
+1,888
+19% +$64.6K
AAMC
2549
DELISTED
Altisource Asset Management Corp
AAMC
$410K ﹤0.01%
3,769
+427
+13% +$54.8K
ATRA icon
2550
Atara Biotherapeutics
ATRA
$70.4M
$408K ﹤0.01%
392
+265
+209% +$175K
100 101
102
103 104

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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.