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
CLCT
2826
DELISTED
Collectors Universe
CLCT
$232K ﹤0.01%
10,287
+2,174
+27% +$48.9K
SENEA icon
2827
Seneca Foods Class A
SENEA
$1.13B
$230K ﹤0.01%
7,715
– –
SGA icon
2828
Saga Communications
SGA
$54.3M
$230K ﹤0.01%
5,158
– –
ARAV
2829
DELISTED
Aravive, Inc. Common Stock
ARAV
$230K ﹤0.01%
2,085
+471
+29% +$55.3K
ALCO icon
2830
Alico
ALCO
$286M
$229K ﹤0.01%
4,468
+563
+14% +$27.5K
ULH icon
2831
Universal Logistics Holdings
ULH
$376M
$229K ﹤0.01%
9,083
– –
SNBC
2832
DELISTED
Sun Bancorp Inc
SNBC
$229K ﹤0.01%
12,098
– –
TTGT icon
2833
TechTarget
TTGT
$275M
$228K ﹤0.01%
19,771
+6,064
+44% +$69.4K
DALN
2834
DELISTED
DallasNews
DALN
$225K ﹤0.01%
6,831
– –
FBIZ icon
2835
First Business Financial Services
FBIZ
$564M
$225K ﹤0.01%
10,416
+302
+3% +$6.86K
EBTC
2836
DELISTED
Enterprise Bancorp
EBTC
$223K ﹤0.01%
10,503
– –
LPG icon
2837
Dorian LPG
LPG
$1.88B
$223K ﹤0.01%
17,115
+6,735
+65% +$81.3K
ZVO
2838
DELISTED
Zovio Inc. Common Stock
ZVO
$223K ﹤0.01%
23,089
– –
EMCI
2839
DELISTED
EMC INS Group Inc
EMCI
$223K ﹤0.01%
9,908
– –
FNLC icon
2840
First Bancorp
FNLC
$393M
$222K ﹤0.01%
12,718
– –
WMAR
2841
DELISTED
West Marine Inc
WMAR
$221K ﹤0.01%
23,845
+2,000
+9% +$23K
NUTR
2842
DELISTED
Nutraceutical International Co
NUTR
$221K ﹤0.01%
11,208
– –
LMIA
2843
DELISTED
LMI Aerospace Inc
LMIA
$221K ﹤0.01%
18,084
+2,680
+17% +$36.8K
RST
2844
DELISTED
ROSETTA STONE INC
RST
$220K ﹤0.01%
28,912
– –
NOR
2845
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$220K ﹤0.01%
10,587
+166
+2% +$3.71K
GORO icon
2846
Goldgroup Mining Inc.
GORO
$162M
$219K ﹤0.01%
68,702
+9,150
+15% +$30.6K
FWM
2847
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$219K ﹤0.01%
32,313
– –
MCHX icon
2848
Marchex
MCHX
$79.3M
$217K ﹤0.01%
53,302
+1,500
+3% +$6.34K
ODC icon
2849
Oil-Dri
ODC
$1.43B
$217K ﹤0.01%
12,924
– –
BVH
2850
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$217K ﹤0.01%
2,329
– –
112 113
114
115 116

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.