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
POZN
2701
DELISTED
POZEN INC
POZN
$317K ﹤0.01%
41,097
– –
CGRN
2702
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$316K ﹤0.01%
2,430
– –
MXL icon
2703
MaxLinear
MXL
$5.33B
$315K ﹤0.01%
38,801
-15,100
-28% -$124K
FBRC
2704
DELISTED
FBR & Co. Common Stock
FBRC
$314K ﹤0.01%
13,580
– –
CRK icon
2705
Comstock Resources
CRK
$3.63B
$313K ﹤0.01%
17,535
+3,974
+29% +$98.2K
MC icon
2706
Moelis & Co
MC
$5.09B
$313K ﹤0.01%
10,406
– –
FF icon
2707
Future Fuel
FF
$204M
$311K ﹤0.01%
30,307
– –
NWPX icon
2708
NWPX Infrastructure Inc
NWPX
$1.21B
$311K ﹤0.01%
13,532
– –
OXFD
2709
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$311K ﹤0.01%
22,083
+3,607
+20% +$49.1K
INGN icon
2710
Inogen
INGN
$174M
$310K ﹤0.01%
9,689
– –
PFSI icon
2711
PennyMac Financial
PFSI
$4.46B
$310K ﹤0.01%
18,255
+1,365
+8% +$24.2K
MVNR
2712
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$308K ﹤0.01%
17,336
+3,499
+25% +$52.6K
CTT
2713
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$307K ﹤0.01%
26,210
+7,998
+44% +$93.6K
MSO
2714
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$307K ﹤0.01%
47,177
+8,065
+21% +$40.2K
UTI icon
2715
Universal Technical Institute
UTI
$2.15B
$306K ﹤0.01%
31,900
– –
CCXI
2716
DELISTED
ChemoCentryx, Inc.
CCXI
$306K ﹤0.01%
40,517
+6,528
+19% +$51K
HBNC icon
2717
Horizon Bancorp
HBNC
$1.07B
$305K ﹤0.01%
29,338
+2,779
+10% +$28.9K
NATR icon
2718
Nature's Sunshine
NATR
$365M
$304K ﹤0.01%
23,191
-500
-2% -$6.84K
ATLO icon
2719
AMES National
ATLO
$272M
$303K ﹤0.01%
12,186
– –
CDI
2720
DELISTED
CDI Corp.
CDI
$303K ﹤0.01%
21,587
-3,103
-13% -$50.7K
FFNW
2721
DELISTED
First Financial Northwest, Inc
FFNW
$301K ﹤0.01%
24,404
+2,226
+10% +$27.1K
FRPH icon
2722
FRP Holdings
FRPH
$458M
$300K ﹤0.01%
16,482
– –
TSYS
2723
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$300K ﹤0.01%
78,325
– –
WINA icon
2724
Winmark
WINA
$1.23B
$298K ﹤0.01%
3,403
+321
+10% +$26.3K
ECOM
2725
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$298K ﹤0.01%
30,714
+268
+0.9% +$2.97K
107 108
109
110 111

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.