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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
NADL
2951
DELISTED
North Atlantic Drilling Ltd
NADL
$155K ﹤0.01%
13,353
+2,315
+21% +$35K
DGICA icon
2952
Donegal Group Class A
DGICA
$701M
$153K ﹤0.01%
9,725
– –
ERII icon
2953
Energy Recovery
ERII
$439M
$153K ﹤0.01%
58,932
– –
TSQ icon
2954
Townsquare Media
TSQ
$106M
$153K ﹤0.01%
11,897
– –
PHLT
2955
DELISTED
Performant Healthcare Inc
PHLT
$152K ﹤0.01%
44,626
+3,866
+9% +$19.6K
TNDM icon
2956
Tandem Diabetes Care
TNDM
$1.18B
$150K ﹤0.01%
1,185
– –
ICD
2957
DELISTED
Independence Contract Drilling, Inc.
ICD
$149K ﹤0.01%
1,070
+134
+14% +$14.9K
IHC
2958
DELISTED
Independence Holding Company
IHC
$148K ﹤0.01%
10,867
– –
ISRL
2959
DELISTED
Isramco Inc
ISRL
$147K ﹤0.01%
1,168
– –
ENZ
2960
DELISTED
Enzo Biochem, Inc.
ENZ
$143K ﹤0.01%
48,392
– –
SHOS
2961
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$143K ﹤0.01%
18,483
+3,732
+25% +$44.5K
CAS
2962
DELISTED
A M Castle & Co
CAS
$143K ﹤0.01%
39,312
+4,574
+13% +$23.4K
GSOL
2963
DELISTED
Global Sources Ltd
GSOL
$142K ﹤0.01%
24,259
– –
XENT
2964
DELISTED
Intersect ENT, Inc
XENT
$141K ﹤0.01%
5,466
– –
CSLT
2965
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$141K ﹤0.01%
18,140
– –
JKS
2966
JinkoSolar
JKS
$799M
$138K ﹤0.01%
5,400
-3,439
-39% -$73.1K
NSTG
2967
DELISTED
NanoString Technologies, Inc.
NSTG
$138K ﹤0.01%
13,555
– –
AGTC
2968
DELISTED
Applied Genetic Technologies Corporation
AGTC
$137K ﹤0.01%
6,830
– –
HMTV
2969
DELISTED
Hemisphere Media Group, Inc.
HMTV
$137K ﹤0.01%
10,820
– –
SIEN
2970
DELISTED
Sientra, Inc.
SIEN
$136K ﹤0.01%
709
+358
+102% +$61.2K
FRSH
2971
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$136K ﹤0.01%
7,502
– –
GUID
2972
DELISTED
Guidance Software, Inc.
GUID
$136K ﹤0.01%
25,199
– –
SSE
2973
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$135K ﹤0.01%
32,418
– –
LWAY icon
2974
Lifeway Foods
LWAY
$466M
$134K ﹤0.01%
6,261
+244
+4% +$4.67K
TLRA
2975
DELISTED
Telaria, Inc.
TLRA
$134K ﹤0.01%
57,096
+6,330
+12% +$15.1K
117 118
119
120 121

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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.