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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
ADUS icon
2801
Addus HomeCare
ADUS
$2.16B
$244K ﹤0.01%
10,592
+2,346
+28% +$52.4K
AVHI
2802
DELISTED
A V Homes, Inc.
AVHI
$244K ﹤0.01%
15,275
+2,065
+16% +$31.3K
NATL
2803
DELISTED
National Interstate Corporation
NATL
$244K ﹤0.01%
8,676
– –
DXYN
2804
DELISTED
Dixie Group Inc
DXYN
$242K ﹤0.01%
26,706
+5,721
+27% +$50.2K
CIVI
2805
DELISTED
Civitas Solutions, Inc.
CIVI
$242K ﹤0.01%
11,534
+1,400
+14% +$26.8K
ESIO
2806
DELISTED
Electro Scientific Industries
ESIO
$242K ﹤0.01%
39,100
+4,309
+12% +$29.1K
RXII
2807
DELISTED
GALENA BIOPHARMA INC COM
RXII
$242K ﹤0.01%
173,839
+8,721
+5% +$12.1K
BOX icon
2808
Box
BOX
$4.18B
$241K ﹤0.01%
+12,187
New +$229K
CLFD icon
2809
Clearfield
CLFD
$436M
$241K ﹤0.01%
16,229
– –
ONDK
2810
DELISTED
On Deck Capital, Inc.
ONDK
$241K ﹤0.01%
+11,319
New +$214K
FRO icon
2811
Frontline
FRO
$8.59B
$239K ﹤0.01%
21,309
-3,077
-13% -$42.9K
JOUT icon
2812
Johnson Outdoors
JOUT
$494M
$239K ﹤0.01%
7,221
+1,491
+26% +$46.3K
MR
2813
DELISTED
Montage Resources Corporation Common Stock
MR
$239K ﹤0.01%
2,840
– –
SNAK
2814
DELISTED
Inventure Foods, Inc.
SNAK
$237K ﹤0.01%
21,223
– –
ZGNX
2815
DELISTED
Zogenix, Inc.
ZGNX
$237K ﹤0.01%
21,581
– –
MRIN
2816
DELISTED
Marin Software
MRIN
$235K ﹤0.01%
891
– –
ORM
2817
DELISTED
Owens Realty Mortgage, Inc.
ORM
$235K ﹤0.01%
15,682
+562
+4% +$7.79K
NATH icon
2818
Nathan's Famous
NATH
$406M
$234K ﹤0.01%
4,326
+56
+1% +$4.27K
SHYF
2819
DELISTED
The Shyft Group
SHYF
$234K ﹤0.01%
48,159
– –
HUBS icon
2820
HubSpot
HUBS
$11.4B
$233K ﹤0.01%
5,832
– –
SZMK
2821
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$233K ﹤0.01%
32,089
– –
MFLX
2822
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$233K ﹤0.01%
12,756
– –
CSCD
2823
DELISTED
CASCADE MICROTECH, INC.
CSCD
$233K ﹤0.01%
17,188
+2,010
+13% +$27.1K
NMRX
2824
DELISTED
Numerex Corp
NMRX
$233K ﹤0.01%
20,482
– –
IMUX icon
2825
Immunic
IMUX
$188M
$232K ﹤0.01%
23
+5
+28% +$46K
111 112
113
114 115

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SBAM
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BB
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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.