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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
AD
2626
Array Digital Infrastructure
AD
$3.03B
$357K ﹤0.01%
9,994
+166
+2% +$6.07K
BGFV
2627
DELISTED
Big 5 Sporting Goods
BGFV
$356K ﹤0.01%
26,793
– –
CZNC icon
2628
Citizens & Northern Corp
CZNC
$451M
$355K ﹤0.01%
17,574
– –
EBSB
2629
DELISTED
Meridian Bancorp, Inc.
EBSB
$355K ﹤0.01%
26,928
– –
TSRE
2630
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$355K ﹤0.01%
49,556
+893
+2% +$6.88K
HQY icon
2631
HealthEquity
HQY
$8.5B
$354K ﹤0.01%
14,168
– –
CARB
2632
DELISTED
Carbonite Inc
CARB
$353K ﹤0.01%
24,660
– –
LCTX icon
2633
Lineage Cell Therapeutics
LCTX
$267M
$352K ﹤0.01%
87,642
– –
VPG icon
2634
Vishay Precision Group
VPG
$1.23B
$352K ﹤0.01%
22,113
+176
+0.8% +$2.81K
SKUL
2635
DELISTED
SKULLCANDY INC
SKUL
$352K ﹤0.01%
31,107
– –
VICR icon
2636
Vicor
VICR
$8.79B
$351K ﹤0.01%
23,095
– –
TREC
2637
DELISTED
Trecora Resources
TREC
$351K ﹤0.01%
28,755
– –
LGTY
2638
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$350K ﹤0.01%
34,273
– –
BCOV
2639
DELISTED
Brightcove, Inc.
BCOV
$350K ﹤0.01%
47,682
+1,916
+4% +$14.8K
CRD.B icon
2640
Crawford & Co Class B
CRD.B
$513M
$349K ﹤0.01%
40,384
– –
OCUL icon
2641
Ocular Therapeutix
OCUL
$1.86B
$349K ﹤0.01%
8,307
– –
PWOD
2642
DELISTED
Penns Woods Bancorp
PWOD
$349K ﹤0.01%
10,707
+1,414
+15% +$43.9K
RDI icon
2643
Reading International Class A
RDI
$32.9M
$349K ﹤0.01%
25,929
-416
-2% -$5.29K
GBNK
2644
DELISTED
Guaranty Bancorp
GBNK
$349K ﹤0.01%
20,553
– –
GHM icon
2645
Graham Corp
GHM
$1.16B
$347K ﹤0.01%
14,463
– –
LXRX icon
2646
Lexicon Pharmaceuticals
LXRX
$1.03B
$347K ﹤0.01%
52,534
+6,802
+15% +$46.4K
LMNR icon
2647
Limoneira
LMNR
$245M
$346K ﹤0.01%
15,890
– –
XONE
2648
DELISTED
The ExOne Company
XONE
$345K ﹤0.01%
25,261
+1,062
+4% +$15.8K
RNDY
2649
DELISTED
ROUNDYS INC COM STK
RNDY
$345K ﹤0.01%
70,486
+9,646
+16% +$41K
CCNE icon
2650
CNB Financial Corp
CCNE
$1.05B
$344K ﹤0.01%
20,212
– –
104 105
106
107 108

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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.