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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
VRNS icon
2876
Varonis Systems
VRNS
$5.36B
$200K ﹤0.01%
23,403
-8,400
-26% -$89.5K
LAYN
2877
DELISTED
Layne Christensen Co
LAYN
$200K ﹤0.01%
39,827
+11,186
+39% +$80.1K
MPG
2878
DELISTED
Metaldyne Performance Group Inc.
MPG
$200K ﹤0.01%
+11,086
New +$205K
CHRS icon
2879
Coherus Oncology
CHRS
$225M
$198K ﹤0.01%
6,490
+215
+3% +$5.56K
NWHM
2880
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$198K ﹤0.01%
12,441
– –
BSTC
2881
DELISTED
BioSpecifics Technologies Corp.
BSTC
$198K ﹤0.01%
5,049
– –
BREW
2882
DELISTED
Craft Brew Alliance, Inc.
BREW
$198K ﹤0.01%
14,503
– –
HNRG icon
2883
Hallador Energy
HNRG
$717M
$197K ﹤0.01%
16,845
+3,947
+31% +$45.9K
MM
2884
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$197K ﹤0.01%
136,075
+32,259
+31% +$49.3K
EPM icon
2885
Evolution Petroleum
EPM
$129M
$196K ﹤0.01%
32,917
+3,563
+12% +$23.9K
FLXN
2886
DELISTED
Flexion Therapeutics, Inc.
FLXN
$196K ﹤0.01%
8,694
+2,189
+34% +$50.7K
JONE
2887
DELISTED
Jones Energy, Inc.
JONE
$196K ﹤0.01%
1,186
+321
+37% +$56.4K
PZN
2888
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$194K ﹤0.01%
21,107
+3,400
+19% +$29.3K
CTRL
2889
DELISTED
Control4 Corporation
CTRL
$194K ﹤0.01%
16,219
– –
WTW icon
2890
Willis Towers Watson
WTW
$28.6B
$193K ﹤0.01%
1,509
– –
NEWR
2891
DELISTED
New Relic, Inc.
NEWR
$193K ﹤0.01%
+5,567
New +$188K
LCUT icon
2892
Lifetime Brands
LCUT
$202M
$192K ﹤0.01%
12,585
– –
MDGL icon
2893
Madrigal Pharmaceuticals
MDGL
$12.7B
$192K ﹤0.01%
2,831
+535
+23% +$45.9K
TRUE
2894
DELISTED
TrueCar
TRUE
$192K ﹤0.01%
10,754
-3,300
-23% -$61.5K
MCBC
2895
DELISTED
Macatawa Bank Corp
MCBC
$192K ﹤0.01%
35,956
– –
GIC icon
2896
Global Industrial
GIC
$1.36B
$191K ﹤0.01%
15,628
– –
BLCM
2897
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$191K ﹤0.01%
+825
New +$200K
HIL
2898
DELISTED
Hill International, Inc. Common Stock
HIL
$191K ﹤0.01%
53,182
+28,921
+119% +$108K
AIQ
2899
DELISTED
Alliance Healthcare Services
AIQ
$190K ﹤0.01%
8,561
+1,000
+13% +$23K
NTLS
2900
DELISTED
NTELOS HLDGS CORP COM
NTLS
$188K ﹤0.01%
39,091
– –
114 115
116
117 118

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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.