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
UCTT
2676
Ultra Clean Holdings
UCTT
$3.49B
$327K ﹤0.01%
45,788
+6,039
+15% +$53.1K
TBNK
2677
DELISTED
Territorial Bancorp Inc.
TBNK
$327K ﹤0.01%
13,766
+1,860
+16% +$40.7K
TSC
2678
DELISTED
TriState Capital Holdings, Inc.
TSC
$327K ﹤0.01%
31,259
+3,223
+11% +$32.2K
WTI icon
2679
W&T Offshore
WTI
$472M
$326K ﹤0.01%
63,799
+4,605
+8% +$26.7K
CDMO
2680
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$326K ﹤0.01%
34,543
– –
CLMS
2681
DELISTED
Calamos Asset Management, Inc.
CLMS
$326K ﹤0.01%
24,270
– –
FMSA
2682
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$326K ﹤0.01%
45,051
+23,475
+109% +$144K
HURC icon
2683
Hurco Companies Inc
HURC
$135M
$325K ﹤0.01%
9,869
+1,432
+17% +$48.9K
CECO icon
2684
Ceco Environmental
CECO
$3.95B
$324K ﹤0.01%
30,513
– –
GBLI icon
2685
Global Indemnity Group
GBLI
$399M
$324K ﹤0.01%
11,692
– –
KOPN icon
2686
Kopin
KOPN
$650M
$323K ﹤0.01%
91,894
– –
VIVS
2687
VivoSim Labs
VIVS
$1.28M
$322K ﹤0.01%
380
+14
+4% +$19.3K
CASH icon
2688
Pathward Financial
CASH
$1.87B
$321K ﹤0.01%
24,276
– –
QNST icon
2689
QuinStreet
QNST
$923M
$321K ﹤0.01%
53,940
+7,740
+17% +$47.3K
BEBE
2690
DELISTED
Bebe Stores Inc
BEBE
$320K ﹤0.01%
8,829
+1,510
+21% +$51.4K
NCFT
2691
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$320K ﹤0.01%
12,510
– –
REXX
2692
DELISTED
Rex Energy Corporation
REXX
$320K ﹤0.01%
8,614
+363
+4% +$14.9K
FRPT icon
2693
Freshpet
FRPT
$3.06B
$319K ﹤0.01%
16,431
+6,128
+59% +$103K
PAMT
2694
PAMT Corp
PAMT
$355M
$318K ﹤0.01%
22,224
+5,620
+34% +$77.6K
STML
2695
DELISTED
Stemline Therapeutics, Inc.
STML
$318K ﹤0.01%
21,955
+5,503
+33% +$84.2K
FXCB
2696
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$318K ﹤0.01%
18,895
+1,675
+10% +$27.7K
OCFC icon
2697
OceanFirst Financial
OCFC
$1.73B
$317K ﹤0.01%
18,356
– –
VNCE icon
2698
Vince Holding Corp
VNCE
$76.4M
$317K ﹤0.01%
1,710
+202
+13% +$45.2K
WW
2699
DELISTED
WW International
WW
$317K ﹤0.01%
45,301
+1,528
+3% +$22.6K
GLPW
2700
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$317K ﹤0.01%
23,993
– –
106 107
108
109 110

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.