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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
CTG
2901
DELISTED
Computer Task Group, Inc.
CTG
$187K ﹤0.01%
25,562
+3,500
+16% +$27.9K
BONT
2902
DELISTED
Bon-Ton Stores Inc/The
BONT
$187K ﹤0.01%
26,843
– –
CACB
2903
DELISTED
Cascade Bancorp
CACB
$187K ﹤0.01%
39,032
– –
MBVT
2904
DELISTED
Merchants Bancshares Inc
MBVT
$187K ﹤0.01%
6,416
– –
ESCA icon
2905
Escalade
ESCA
$262M
$186K ﹤0.01%
10,674
– –
CALL
2906
DELISTED
magicJack VocalTec Ltd
CALL
$186K ﹤0.01%
27,184
+2,017
+8% +$15.3K
III icon
2907
Information Services Group
III
$192M
$185K ﹤0.01%
46,402
– –
NRC icon
2908
NRC Health Common Stock
NRC
$479M
$185K ﹤0.01%
12,820
– –
VIRX
2909
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$185K ﹤0.01%
360
+32
+10% +$16.1K
TAT
2910
DELISTED
TransAtlantic Petroleum LTD.
TAT
$185K ﹤0.01%
34,551
+3,261
+10% +$15.7K
BPTH
2911
DELISTED
Bio-Path Holdings Inc
BPTH
$184K ﹤0.01%
26
– –
MDLY
2912
DELISTED
Medley Management Inc
MDLY
$184K ﹤0.01%
1,676
+1,206
+257% +$138K
PALI icon
2913
Palisade Bio
PALI
$353M
– –
0
– –
ALIM
2914
DELISTED
Alimera Sciences
ALIM
$183K ﹤0.01%
2,438
– –
MNTX
2915
DELISTED
Manitex International, Inc.
MNTX
$183K ﹤0.01%
18,850
– –
USLM icon
2916
United States Lime & Minerals
USLM
$3.28B
$182K ﹤0.01%
14,070
– –
JAKK icon
2917
Jakks Pacific
JAKK
$297M
$181K ﹤0.01%
2,640
– –
BBQ
2918
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$181K ﹤0.01%
6,346
– –
OLBK
2919
DELISTED
Old Line Bancshares, Inc.
OLBK
$181K ﹤0.01%
11,482
– –
JGW
2920
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$181K ﹤0.01%
17,418
– –
CRWN
2921
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$181K ﹤0.01%
45,231
– –
HCCI
2922
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$180K ﹤0.01%
15,419
+2,639
+21% +$32.9K
TRAK icon
2923
ReposiTrak
TRAK
$156M
$179K ﹤0.01%
12,976
– –
PSUN
2924
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$177K ﹤0.01%
64,161
– –
SSRG
2925
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$175K ﹤0.01%
23,926
+7,500
+46% +$56.7K
115 116
117
118 119

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HFS
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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.