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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
FLXS icon
2851
Flexsteel Industries
FLXS
$309M
$216K ﹤0.01%
6,891
+1,613
+31% +$49.5K
SFBS
2852
ServisFirst Bancshares
SFBS
$4.82B
$216K ﹤0.01%
13,118
– –
LF
2853
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$216K ﹤0.01%
98,894
+6,383
+7% +$18.2K
ABCW
2854
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$216K ﹤0.01%
+6,206
New +$213K
QUOT
2855
DELISTED
Quotient Technology Inc
QUOT
$215K ﹤0.01%
18,343
+1,534
+9% +$20K
SGM
2856
DELISTED
Stonegate Mortgage Corporation
SGM
$215K ﹤0.01%
19,845
– –
ONE
2857
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$215K ﹤0.01%
88,843
+13,662
+18% +$44.8K
RBCN
2858
DELISTED
Rubicon Technology, Inc.
RBCN
$214K ﹤0.01%
5,433
+1,129
+26% +$48.1K
DEA
2859
Easterly Government Properties
DEA
$1.17B
$213K ﹤0.01%
+5,296
New +$212K
CASC
2860
DELISTED
Cascadian Therapeutics, Inc.
CASC
$213K ﹤0.01%
21,737
+5,377
+33% +$52.7K
TWIN icon
2861
Twin Disc
TWIN
$335M
$212K ﹤0.01%
11,990
– –
AE
2862
DELISTED
Adams Resources & Energy Inc
AE
$212K ﹤0.01%
3,153
– –
CVO
2863
DELISTED
Cenevo, Inc.
CVO
$212K ﹤0.01%
12,388
– –
OMCC
2864
DELISTED
Old Market Capital Corp
OMCC
$211K ﹤0.01%
15,027
– –
TESS
2865
DELISTED
Tessco Technologies Inc
TESS
$211K ﹤0.01%
8,557
– –
GLOB icon
2866
Globant
GLOB
$1.41B
$210K ﹤0.01%
9,971
+3,700
+59% +$58.3K
FCB
2867
DELISTED
FCB Financial Holdings, Inc.
FCB
$210K ﹤0.01%
7,680
– –
DMRC icon
2868
Digimarc Corp
DMRC
$137M
$209K ﹤0.01%
9,528
-67,706
-88% -$1.73M
EXXI
2869
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$209K ﹤0.01%
57,422
-75,874
-57% -$265K
HALL
2870
DELISTED
Hallmark Financial Services, Inc.
HALL
$208K ﹤0.01%
1,960
– –
RNWK
2871
DELISTED
RealNetworks Inc
RNWK
$206K ﹤0.01%
30,612
– –
AMRC icon
2872
Ameresco
AMRC
$1.12B
$205K ﹤0.01%
27,770
– –
IVAC
2873
DELISTED
Intevac Inc
IVAC
$205K ﹤0.01%
33,315
– –
STCN
2874
DELISTED
Steel Connect, Inc. Common Stock
STCN
$204K ﹤0.01%
5,688
– –
AGYS icon
2875
Agilysys
AGYS
$2.91B
$200K ﹤0.01%
20,280
– –
113 114
115
116 117

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HFS
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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.