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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
LEE icon
2651
Lee Enterprises
LEE
$177M
$344K ﹤0.01%
10,846
– –
MHGC
2652
DELISTED
Morgans Hotel Group Co.
MHGC
$344K ﹤0.01%
44,439
-1,256
-3% -$9.47K
OPY icon
2653
Oppenheimer Holdings
OPY
$1.2B
$342K ﹤0.01%
14,589
– –
MXWL
2654
DELISTED
Maxwell Technologies Inc
MXWL
$342K ﹤0.01%
42,374
– –
EPZM
2655
DELISTED
Epizyme, Inc
EPZM
$341K ﹤0.01%
18,154
– –
ZEN
2656
DELISTED
ZENDESK INC
ZEN
$340K ﹤0.01%
14,992
– –
UTMD icon
2657
Utah Medical Products
UTMD
$226M
$339K ﹤0.01%
5,657
+450
+9% +$26.5K
ACW
2658
DELISTED
Accuride Corp
ACW
$339K ﹤0.01%
72,751
– –
ZIXI
2659
DELISTED
Zix Corporation
ZIXI
$338K ﹤0.01%
85,986
– –
QADA
2660
DELISTED
QAD Inc.
QADA
$337K ﹤0.01%
13,929
+5,153
+59% +$110K
SFS
2661
DELISTED
Smart & Final Stores, Inc.
SFS
$336K ﹤0.01%
19,090
+5,486
+40% +$86.9K
ECYT
2662
DELISTED
Endocyte, Inc. Common Stock
ECYT
$336K ﹤0.01%
53,679
+2,385
+5% +$13.8K
CHFN
2663
DELISTED
Charter Financial Corp
CHFN
$336K ﹤0.01%
29,232
+3,103
+12% +$35.7K
UMH
2664
UMH Properties
UMH
$1.34B
$335K ﹤0.01%
33,309
-33,304
-50% -$322K
XNCR icon
2665
Xencor
XNCR
$1.48B
$335K ﹤0.01%
21,875
– –
MRTX
2666
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$335K ﹤0.01%
11,439
+1,181
+12% +$27.7K
LGIH icon
2667
LGI Homes
LGIH
$1.43B
$332K ﹤0.01%
19,918
– –
PCBK
2668
DELISTED
Pacific Continental Corp
PCBK
$332K ﹤0.01%
25,144
– –
MTEM
2669
DELISTED
Molecular Templates, Inc.
MTEM
$330K ﹤0.01%
492
+108
+28% +$71.1K
FUEL
2670
DELISTED
Rocket Fuel Inc.
FUEL
$329K ﹤0.01%
35,747
+10,023
+39% +$121K
CULP icon
2671
Culp Inc
CULP
$45.1M
$328K ﹤0.01%
12,273
– –
NAVB
2672
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$328K ﹤0.01%
10,328
– –
BEAT
2673
DELISTED
BioTelemetry, Inc.
BEAT
$328K ﹤0.01%
37,033
– –
RPRX
2674
DELISTED
Repros Therapeutics Inc.
RPRX
$328K ﹤0.01%
38,143
+5,453
+17% +$48.8K
PCTY icon
2675
Paylocity
PCTY
$7.43B
$327K ﹤0.01%
11,410
– –
105 106
107
108 109

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O
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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
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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.