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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
HEOP
2776
DELISTED
Heritage Oaks Bancorp
HEOP
$264K ﹤0.01%
31,738
– –
NDLS icon
2777
Noodles & Co
NDLS
$85M
$263K ﹤0.01%
1,888
+20
+1% +$3.6K
SNMX
2778
DELISTED
Senomyx, Inc.
SNMX
$263K ﹤0.01%
59,548
– –
KRNY icon
2779
Kearny Financial
KRNY
$595M
$262K ﹤0.01%
26,643
– –
ARTNA icon
2780
Artesian Resources
ARTNA
$355M
$261K ﹤0.01%
12,207
+1,651
+16% +$35.9K
ZEUS
2781
DELISTED
Olympic Steel
ZEUS
$261K ﹤0.01%
19,425
+1,056
+6% +$15.5K
CPSS icon
2782
Consumer Portfolio Services
CPSS
$201M
$260K ﹤0.01%
37,143
-4,419
-11% -$29.6K
RM icon
2783
Regional Management Corp
RM
$386M
$260K ﹤0.01%
17,625
+3,057
+21% +$47K
DSCI
2784
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$260K ﹤0.01%
30,694
-3,494,371
-99% -$29.8M
BOOT icon
2785
Boot Barn
BOOT
$4.71B
$259K ﹤0.01%
10,833
+6,039
+126% +$135K
CCBG icon
2786
Capital City Bank Group
CCBG
$890M
$259K ﹤0.01%
15,912
– –
PLAY icon
2787
Dave & Buster's
PLAY
$363M
$258K ﹤0.01%
8,477
-3,628,009
-100% -$108M
HTBK
2788
DELISTED
Heritage Commerce
HTBK
$257K ﹤0.01%
28,140
– –
USAK
2789
DELISTED
USA Truck Inc
USAK
$256K ﹤0.01%
9,240
-2,400
-21% -$69.4K
XRM
2790
DELISTED
Xerium Technologies Inc (new)
XRM
$255K ﹤0.01%
15,701
– –
AOSL icon
2791
Alpha and Omega Semiconductor
AOSL
$922M
$253K ﹤0.01%
28,423
+2,988
+12% +$26.6K
HWCC
2792
DELISTED
Houston Wire & Cable Company
HWCC
$253K ﹤0.01%
26,035
– –
SQBK
2793
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$253K ﹤0.01%
9,467
+1,951
+26% +$48.9K
CVGI icon
2794
Commercial Vehicle Group
CVGI
$154M
$251K ﹤0.01%
38,946
– –
DXLG icon
2795
Destination XL Group
DXLG
$34.3M
$251K ﹤0.01%
50,733
-1,424,702
-97% -$7.03M
RVNC
2796
DELISTED
Revance Therapeutics, Inc.
RVNC
$249K ﹤0.01%
11,995
+1,471
+14% +$25.4K
PSV
2797
DELISTED
Hermitage Offshore Services Ltd.
PSV
$249K ﹤0.01%
2,715
– –
DJCO icon
2798
Daily Journal
DJCO
$801M
$248K ﹤0.01%
1,352
-188,632
-99% -$37.4M
LYTS icon
2799
LSI Industries
LYTS
$854M
$246K ﹤0.01%
30,201
– –
SNC
2800
DELISTED
State National Companies, Inc.
SNC
$245K ﹤0.01%
24,651
+23,460
+1,970% +$234K
110 111
112
113 114

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HFS
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SBAM
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BB
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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.