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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
CETV
2751
DELISTED
Central European Media Enterprises Ltd
CETV
$277K ﹤0.01%
104,004
– –
WEYS icon
2752
Weyco Group
WEYS
$368M
$276K ﹤0.01%
9,230
– –
VOXX
2753
DELISTED
VOXX International Corporation Class A
VOXX
$276K ﹤0.01%
30,184
– –
ANET icon
2754
Arista Networks
ANET
$215B
$275K ﹤0.01%
62,448
– –
BSRR icon
2755
Sierra Bancorp
BSRR
$538M
$274K ﹤0.01%
16,407
– –
GEN
2756
DELISTED
Genesis Healthcare, Inc.
GEN
$274K ﹤0.01%
+38,456
New +$290K
KCLI
2757
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$274K ﹤0.01%
5,960
+565
+10% +$26.3K
PKT
2758
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$274K ﹤0.01%
29,227
– –
MLAB icon
2759
Mesa Laboratories
MLAB
$540M
$273K ﹤0.01%
3,783
– –
PAYC icon
2760
Paycom
PAYC
$7.05B
$272K ﹤0.01%
8,494
-1,300
-13% -$38.6K
GST
2761
DELISTED
Gastar Exploration Inc.
GST
$272K ﹤0.01%
103,681
+16,701
+19% +$43.4K
FARM
2762
DELISTED
Farmer Brothers
FARM
$271K ﹤0.01%
10,946
– –
IBP icon
2763
Installed Building Products
IBP
$6.16B
$271K ﹤0.01%
12,434
– –
PCO
2764
DELISTED
Pendrell Corporation - Class A
PCO
$271K ﹤0.01%
209
– –
KTWO
2765
DELISTED
K2M Group Holdings, Inc
KTWO
$270K ﹤0.01%
12,229
– –
MCRI icon
2766
Monarch Casino & Resort
MCRI
$2.18B
$268K ﹤0.01%
14,015
– –
NRIM icon
2767
Northrim BanCorp
NRIM
$595M
$267K ﹤0.01%
43,524
+8,352
+24% +$48K
BNFT
2768
DELISTED
Benefitfocus, Inc.
BNFT
$267K ﹤0.01%
7,245
+394
+6% +$11.8K
JRVR icon
2769
James River Group Holdings
JRVR
$217M
$266K ﹤0.01%
+11,302
New +$252K
BOOM icon
2770
DMC Global
BOOM
$117M
$265K ﹤0.01%
20,786
– –
ELRC
2771
DELISTED
ELECTRO RENT CORP
ELRC
$265K ﹤0.01%
23,410
– –
ICEL
2772
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$265K ﹤0.01%
16,154
+2,122
+15% +$13.6K
USAP
2773
DELISTED
Universal Stainless & Alloy
USAP
$264K ﹤0.01%
10,072
– –
CYTR
2774
DELISTED
CytRx Corp
CYTR
$264K ﹤0.01%
13,066
– –
AMNB
2775
DELISTED
American National Bankshares Inc
AMNB
$264K ﹤0.01%
11,695
+1,130
+11% +$25.5K
109 110
111
112 113

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BCPEM
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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.