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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
KEM
2576
DELISTED
KEMET Corporation
KEM
$391K ﹤0.01%
94,413
+7,900
+9% +$32.7K
SEAC
2577
DELISTED
Seachange International Inc
SEAC
$390K ﹤0.01%
2,486
– –
MN
2578
DELISTED
MANNING & NAPIER, INC.
MN
$390K ﹤0.01%
29,985
+8,600
+40% +$104K
SCNB
2579
DELISTED
Suffolk Bancorp
SCNB
$388K ﹤0.01%
16,317
– –
QTWO icon
2580
Q2 Holdings
QTWO
$3.71B
$387K ﹤0.01%
18,311
– –
HCOM
2581
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$387K ﹤0.01%
14,538
– –
JIVE
2582
DELISTED
Jive Software, Inc.
JIVE
$387K ﹤0.01%
75,507
-29,701
-28% -$162K
BBRG
2583
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$386K ﹤0.01%
26,281
– –
CLAR icon
2584
Clarus
CLAR
$128M
$385K ﹤0.01%
40,908
+8,864
+28% +$66.5K
STRT icon
2585
STRATTEC Security
STRT
$370M
$385K ﹤0.01%
5,215
+653
+14% +$46.4K
TLGT
2586
DELISTED
Teligent, Inc
TLGT
$384K ﹤0.01%
4,706
+588
+14% +$56.8K
ZSPH
2587
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$383K ﹤0.01%
9,102
+266
+3% +$12.2K
NGS icon
2588
Natural Gas Services Group
NGS
$460M
$382K ﹤0.01%
19,894
+244
+1% +$4.85K
KMG
2589
DELISTED
KMG Chemicals Inc
KMG
$382K ﹤0.01%
14,309
-5
-0% -$109
RTK
2590
DELISTED
Rentech, Inc.
RTK
$382K ﹤0.01%
34,064
+1,230
+4% +$15.3K
RDNT icon
2591
RadNet
RDNT
$4.97B
$381K ﹤0.01%
45,405
-4,200
-8% -$35.1K
PPBI
2592
DELISTED
Pacific Premier Bancorp
PPBI
$379K ﹤0.01%
23,424
– –
GIFI
2593
DELISTED
Gulf Island Fabrication
GIFI
$378K ﹤0.01%
25,427
– –
GEOS icon
2594
Geospace Technologies
GEOS
$88.4M
$377K ﹤0.01%
22,809
+898
+4% +$18.6K
RGLS
2595
DELISTED
Regulus Therapeutics
RGLS
$377K ﹤0.01%
186
+25
+16% +$54.3K
WIX icon
2596
WIX.com
WIX
$2.45B
$377K ﹤0.01%
19,683
– –
DSPG
2597
DELISTED
DSP Group Inc
DSPG
$377K ﹤0.01%
31,484
-568,908
-95% -$6.36M
SGBK
2598
DELISTED
Stonegate Bank
SGBK
$377K ﹤0.01%
12,497
– –
HCKT icon
2599
Hackett Group
HCKT
$266M
$376K ﹤0.01%
42,112
– –
CSS
2600
DELISTED
CSS Industries, Inc.
CSS
$376K ﹤0.01%
12,469
– –
102 103
104
105 106

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BB
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BCPEM
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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.