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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
CALA
2926
DELISTED
Calithera Biosciences, Inc
CALA
$174K ﹤0.01%
530
+310
+141% +$110K
AAC
2927
DELISTED
AAC Holdings
AAC
$174K ﹤0.01%
5,702
– –
HDP
2928
DELISTED
Hortonworks, Inc.
HDP
$174K ﹤0.01%
+7,285
New +$169K
CNVS icon
2929
Cineverse
CNVS
$56.2M
$173K ﹤0.01%
535
– –
UFPT icon
2930
UFP Technologies
UFPT
$1.98B
$173K ﹤0.01%
7,603
+500
+7% +$11.3K
REXI
2931
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$173K ﹤0.01%
19,025
– –
OIG
2932
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$172K ﹤0.01%
733
– –
PRGX
2933
DELISTED
PRGX Global, Inc.
PRGX
$172K ﹤0.01%
42,704
– –
PSTV icon
2934
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
ANR
2935
DELISTED
Alpha Natural Resources Inc
ANR
$169K ﹤0.01%
169,435
-970,200
-85% -$1.1M
SHLO
2936
DELISTED
Shiloh Industries Inc
SHLO
$168K ﹤0.01%
11,934
+1,107
+10% +$14.8K
MSL
2937
DELISTED
Midsouth Bancorp, Inc.
MSL
$168K ﹤0.01%
11,391
– –
QUIK icon
2938
QuickLogic
QUIK
$210M
$167K ﹤0.01%
6,178
+576
+10% +$18.6K
CNBKA
2939
DELISTED
Century Bancorp Inc/Mass
CNBKA
$165K ﹤0.01%
4,167
– –
SYUT
2940
DELISTED
Synutra International, Inc.
SYUT
$162K ﹤0.01%
25,285
+2,785
+12% +$15.7K
FRBK
2941
DELISTED
Republic First Bancorp Inc
FRBK
$161K ﹤0.01%
44,288
– –
TAX
2942
DELISTED
Liberty Tax, Inc. Class A
TAX
$161K ﹤0.01%
5,796
– –
PLPC icon
2943
Preformed Line Products
PLPC
$1.45B
$159K ﹤0.01%
3,776
– –
COB
2944
DELISTED
CommunityOne Bancorp
COB
$158K ﹤0.01%
16,071
– –
HNH
2945
DELISTED
Handy & Harman Holdings Ltd.
HNH
$158K ﹤0.01%
3,844
– –
STRL icon
2946
Sterling Infrastructure
STRL
$17B
$157K ﹤0.01%
34,641
+8,540
+33% +$34.8K
LBMH
2947
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$157K ﹤0.01%
44,744
– –
SFY
2948
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$156K ﹤0.01%
72,319
+6,199
+9% +$16.1K
CYNI
2949
DELISTED
CYAN INC COM
CYNI
$156K ﹤0.01%
39,005
+9,544
+32% +$33.6K
HABT
2950
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$155K ﹤0.01%
4,815
– –
116 117
118
119 120

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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.