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
VRTV
2551
DELISTED
VERITIV CORPORATION
VRTV
$408K ﹤0.01%
9,244
+929
+11% +$46.4K
AREX
2552
DELISTED
Approach Resources Inc.
AREX
$406K ﹤0.01%
61,545
+5,463
+10% +$37.6K
BAS
2553
DELISTED
Basis Energy Services, Inc.
BAS
$406K ﹤0.01%
103
+24
+30% +$90.1K
AORT icon
2554
Artivion
AORT
$1.31B
$405K ﹤0.01%
39,038
– –
RBCAA icon
2555
Republic Bancorp
RBCAA
$1.97B
$405K ﹤0.01%
16,378
+2,535
+18% +$60.8K
VWR
2556
DELISTED
VWR Corporation
VWR
$405K ﹤0.01%
15,590
+7,659
+97% +$191K
AHRT
2557
AH Realty Trust
AHRT
$540M
$404K ﹤0.01%
37,875
+9,816
+35% +$104K
MLR icon
2558
Miller Industries
MLR
$584M
$404K ﹤0.01%
16,509
– –
LION
2559
DELISTED
Fidelity Southern Corporation
LION
$403K ﹤0.01%
23,879
– –
WCIC
2560
DELISTED
WCI Communities, Inc.
WCIC
$403K ﹤0.01%
16,833
+4,142
+33% +$87.2K
QLTY
2561
DELISTED
QUALITY DISTR INC FLA
QLTY
$403K ﹤0.01%
38,966
– –
SHAK icon
2562
Shake Shack
SHAK
$2.55B
$402K ﹤0.01%
+8,028
New +$360K
DCO icon
2563
Ducommun
DCO
$2.68B
$401K ﹤0.01%
15,483
– –
AP icon
2564
Ampco-Pittsburgh
AP
$167M
$400K ﹤0.01%
22,932
+2,500
+12% +$45.3K
LADR
2565
Ladder Capital
LADR
$1.26B
$400K ﹤0.01%
26,961
– –
CORR
2566
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$399K ﹤0.01%
11,518
+4,015
+54% +$135K
KRO icon
2567
KRONOS Worldwide
KRO
$712M
$398K ﹤0.01%
31,480
+4,252
+16% +$51.7K
SAGE
2568
DELISTED
Sage Therapeutics
SAGE
$397K ﹤0.01%
7,909
+228
+3% +$9.8K
SCMP
2569
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$397K ﹤0.01%
25,516
+3,299
+15% +$51.1K
SPA
2570
DELISTED
Sparton
SPA
$396K ﹤0.01%
16,155
– –
MGI
2571
DELISTED
MoneyGram International, Inc. New
MGI
$395K ﹤0.01%
45,730
– –
ALTO icon
2572
Alto Ingredients
ALTO
$345M
$394K ﹤0.01%
36,510
+6,338
+21% +$61K
COHU icon
2573
Cohu
COHU
$2B
$391K ﹤0.01%
35,766
– –
MBUU icon
2574
Malibu Boats
MBUU
$559M
$391K ﹤0.01%
16,751
-3,000
-15% -$62.3K
JUNO
2575
DELISTED
Juno Therapeutics, Inc.
JUNO
$391K ﹤0.01%
+6,439
New +$312K
101 102
103
104 105

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.