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
NKSH icon
2726
National Bankshares
NKSH
$244M
$295K ﹤0.01%
9,875
+881
+10% +$25.9K
SFXE
2727
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$295K ﹤0.01%
72,078
+3,290
+5% +$13.2K
TNAV
2728
DELISTED
Telenav Inc.
TNAV
$293K ﹤0.01%
37,045
– –
TIS
2729
DELISTED
Orchids Paper Products, Inc.
TIS
$293K ﹤0.01%
10,851
– –
DEST
2730
DELISTED
Destination Maternity Corporation
DEST
$292K ﹤0.01%
19,363
-1,004,287
-98% -$15.8M
PTVCB
2731
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$291K ﹤0.01%
12,400
– –
PBPB
2732
DELISTED
Potbelly
PBPB
$290K ﹤0.01%
21,146
– –
MRLN
2733
DELISTED
Marlin Business Services Corp
MRLN
$290K ﹤0.01%
14,488
+1,000
+7% +$18.7K
CUNB
2734
DELISTED
CU Bancorp
CUNB
$290K ﹤0.01%
12,760
– –
FC icon
2735
Franklin Covey
FC
$245M
$288K ﹤0.01%
14,935
– –
CBK
2736
DELISTED
Christopher & Banks Corporation
CBK
$288K ﹤0.01%
51,846
-1,600
-3% -$8.5K
MOFG
2737
DELISTED
MidWestOne Financial Group
MOFG
$287K ﹤0.01%
9,954
– –
SNOW
2738
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$287K ﹤0.01%
32,889
– –
BELFB
2739
Bel Fuse Inc Class B
BELFB
$3.84B
$286K ﹤0.01%
15,012
– –
OCLR
2740
DELISTED
Oclaro Inc.
OCLR
$286K ﹤0.01%
144,545
+9,147
+7% +$15.3K
FOXF icon
2741
Fox Factory Holding Corp
FOXF
$779M
$285K ﹤0.01%
18,602
+3,175
+21% +$49K
SQBG
2742
DELISTED
Sequential Brands Group, Inc.
SQBG
$285K ﹤0.01%
665
– –
FSYS
2743
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$285K ﹤0.01%
25,820
+4,692
+22% +$50.9K
ASC icon
2744
Ardmore Shipping
ASC
$669M
$284K ﹤0.01%
28,179
– –
EPE
2745
DELISTED
EP Energy Corporation
EPE
$284K ﹤0.01%
27,067
-1,064,780
-98% -$11.2M
REIS
2746
DELISTED
Reis, Inc.
REIS
$284K ﹤0.01%
11,080
– –
LOCO icon
2747
El Pollo Loco
LOCO
$493M
$283K ﹤0.01%
11,060
– –
AFH
2748
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$282K ﹤0.01%
15,983
– –
ASPS icon
2749
Altisource Portfolio Solutions
ASPS
$62.7M
$281K ﹤0.01%
2,725
+334
+14% +$55.6K
SPNS
2750
DELISTED
Sapiens International
SPNS
$278K ﹤0.01%
33,911
– –
108 109
110
111 112

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.