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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
AINC
2976
DELISTED
Ashford Inc.
AINC
$133K ﹤0.01%
1,120
– –
TLPH icon
2977
Talphera
TLPH
$65.4M
$131K ﹤0.01%
1,702
– –
YUME
2978
DELISTED
YuMe, Inc.
YUME
$130K ﹤0.01%
25,059
– –
AMPH icon
2979
Amphastar Pharmaceuticals
AMPH
$846M
$129K ﹤0.01%
8,611
– –
GAIA icon
2980
Gaia
GAIA
$48.1M
$129K ﹤0.01%
17,755
– –
BALT
2981
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$128K ﹤0.01%
85,863
+10,870
+14% +$18.3K
HGG
2982
DELISTED
hhgregg Inc.
HGG
$126K ﹤0.01%
20,583
+8,052
+64% +$49.2K
NNVC icon
2983
NanoViricides
NNVC
$35.4M
$125K ﹤0.01%
2,772
– –
RYZ
2984
Ryerson Holding Corp
RYZ
$1.59B
$125K ﹤0.01%
19,555
+2,455
+14% +$16.7K
TTOO
2985
DELISTED
T2 Biosystems, Inc
TTOO
$124K ﹤0.01%
2
– –
NWY
2986
DELISTED
New York & Co Inc
NWY
$124K ﹤0.01%
49,462
– –
ACI
2987
DELISTED
ARCH COAL, INC.
ACI
$124K ﹤0.01%
12,374
-20,258
-62% -$235K
VIAS
2988
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$124K ﹤0.01%
7,070
– –
AKBA icon
2989
Akebia Therapeutics
AKBA
$343M
$123K ﹤0.01%
11,062
– –
KIN
2990
DELISTED
Kindred Biosciences, Inc.
KIN
$123K ﹤0.01%
17,251
+2,203
+15% +$15.2K
COVS
2991
DELISTED
Covisint Corporation
COVS
$123K ﹤0.01%
60,571
+6,850
+13% +$16K
ISH
2992
DELISTED
INTL SHIPHOLDING CORP
ISH
$122K ﹤0.01%
10,083
+2,700
+37% +$39.6K
ZU
2993
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$122K ﹤0.01%
9,404
+1,164
+14% +$19.3K
NAME
2994
DELISTED
Rightside Group, Ltd.
NAME
$121K ﹤0.01%
11,939
– –
DRNA
2995
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$120K ﹤0.01%
5,006
-48,833
-91% -$1.1M
IMDZ
2996
DELISTED
Immune Design Corp.
IMDZ
$120K ﹤0.01%
5,679
– –
TZOO icon
2997
Travelzoo
TZOO
$105M
$119K ﹤0.01%
12,333
– –
NVTA
2998
DELISTED
Invitae Corporation
NVTA
$119K ﹤0.01%
+7,081
New +$131K
UONEK icon
2999
Urban One Class D
UONEK
$22.4M
$118K ﹤0.01%
3,843
+610
+19% +$14.3K
ASXC
3000
DELISTED
Asensus Surgical, Inc.
ASXC
$116K ﹤0.01%
3,053
– –
118 119
120
121 122

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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.