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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
ACLS icon
2601
Axcelis
ACLS
$3.69B
$374K ﹤0.01%
39,247
– –
AEPI
2602
DELISTED
AEP Industries Inc
AEPI
$373K ﹤0.01%
6,775
-600
-8% -$31.4K
CVEO icon
2603
Civeo
CVEO
$376M
$371K ﹤0.01%
12,184
+1,082
+10% +$42.3K
EGIO
2604
DELISTED
Edgio, Inc. Common Stock
EGIO
$369K ﹤0.01%
2,544
+339
+15% +$42.9K
BMCH
2605
DELISTED
BMC Stock Holdings, Inc
BMCH
$369K ﹤0.01%
20,447
– –
ORN icon
2606
Orion Group Holdings
ORN
$485M
$368K ﹤0.01%
41,497
+4,883
+13% +$46.9K
REI icon
2607
Ring Energy
REI
$287M
$368K ﹤0.01%
34,613
+3,856
+13% +$36.7K
CNXN icon
2608
PC Connection
CNXN
$2.1B
$367K ﹤0.01%
14,053
– –
CTO
2609
CTO Realty Growth
CTO
$740M
$367K ﹤0.01%
22,660
– –
KVHI icon
2610
KVH Industries
KVHI
$172M
$367K ﹤0.01%
24,252
+2,294
+10% +$29.9K
EXAC
2611
DELISTED
Exactech Inc
EXAC
$367K ﹤0.01%
14,309
– –
TRK
2612
DELISTED
Speedway Motorsports, Inc.
TRK
$366K ﹤0.01%
16,066
– –
VSTM icon
2613
Verastem
VSTM
$547M
$365K ﹤0.01%
2,991
+1,029
+52% +$108K
TWOU
2614
DELISTED
2U Inc
TWOU
$365K ﹤0.01%
475
– –
TITN icon
2615
Titan Machinery
TITN
$458M
$364K ﹤0.01%
27,300
+3,512
+15% +$47.4K
BBNK
2616
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$364K ﹤0.01%
13,930
– –
DGII icon
2617
Digi International
DGII
$2.53B
$363K ﹤0.01%
36,335
-1,276,261
-97% -$12.5M
FBNK
2618
DELISTED
First Connecticut Bancorp, Inc
FBNK
$363K ﹤0.01%
23,586
– –
NC icon
2619
NACCO Industries
NC
$359M
$362K ﹤0.01%
29,921
– –
VVX icon
2620
V2X
VVX
$2.82B
$362K ﹤0.01%
14,188
+3,025
+27% +$87.5K
LRMR icon
2621
Larimar Therapeutics
LRMR
$398M
$361K ﹤0.01%
759
+223
+42% +$106K
BFIN
2622
DELISTED
BankFinancial
BFIN
$358K ﹤0.01%
27,235
– –
JMBA
2623
DELISTED
Jamba, Inc.
JMBA
$358K ﹤0.01%
24,357
– –
AAOI icon
2624
Applied Optoelectronics
AAOI
$7.07B
$357K ﹤0.01%
25,711
+1,216
+5% +$13.3K
KTOS icon
2625
Kratos Defense & Security Solutions
KTOS
$9.12B
$357K ﹤0.01%
64,509
– –
103 104
105
106 107

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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.