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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
PRKR
3001
DELISTED
Parkervision Inc
PRKR
$116K ﹤0.01%
13,987
– –
AMBR
3002
DELISTED
Amber Road Inc
AMBR
$115K ﹤0.01%
12,439
– –
DERM
3003
DELISTED
Dermira, Inc.
DERM
$114K ﹤0.01%
7,446
-398,300
-98% -$6.69M
NEFF
3004
DELISTED
Neff Corporation
NEFF
$112K ﹤0.01%
10,582
+1,420
+15% +$13.8K
PLMT
3005
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$111K ﹤0.01%
5,855
– –
ATNM icon
3006
Actinium Pharmaceuticals
ATNM
$26.8M
$110K ﹤0.01%
1,485
+556
+60% +$66.1K
AMRS
3007
DELISTED
Amyris Inc.
AMRS
$110K ﹤0.01%
3,062
+385
+14% +$12.3K
ENTL
3008
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$110K ﹤0.01%
+5,023
New +$108K
FXEN
3009
DELISTED
FX ENERGY INC
FXEN
$110K ﹤0.01%
88,241
– –
OPWR
3010
DELISTED
OPOWER INC COM STK (DE)
OPWR
$109K ﹤0.01%
10,799
– –
TRIV
3011
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$109K ﹤0.01%
10,427
– –
MBII
3012
DELISTED
Marrone Bio Innovations, Inc.
MBII
$108K ﹤0.01%
27,993
+4,190
+18% +$15.5K
WRES
3013
DELISTED
WARREN RESOURCES INC
WRES
$107K ﹤0.01%
119,976
+11,719
+11% +$13.8K
ADNC
3014
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$106K ﹤0.01%
23,327
+3,043
+15% +$13.8K
VTNR
3015
DELISTED
Vertex Energy, Inc
VTNR
$105K ﹤0.01%
28,435
+5,850
+26% +$20.3K
PN
3016
DELISTED
Patriot National, Inc.
PN
$105K ﹤0.01%
+8,254
New +$109K
SZYM
3017
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$104K ﹤0.01%
36,202
– –
OFLX icon
3018
Omega Flex
OFLX
$304M
$103K ﹤0.01%
4,106
– –
SPWH icon
3019
Sportsman's Warehouse
SPWH
$45.3M
$103K ﹤0.01%
12,868
– –
SAMG icon
3020
Silvercrest Asset Management
SAMG
$80.1M
$102K ﹤0.01%
7,190
– –
DCOY
3021
Decoy Therapeutics
DCOY
$2.06M
– –
0
– –
WK icon
3022
Workiva
WK
$3.14B
$101K ﹤0.01%
+7,011
New +$97.3K
GALT icon
3023
Galectin Therapeutics
GALT
$223M
$100K ﹤0.01%
29,899
+4,438
+17% +$15.9K
MPX
3024
DELISTED
Marine Products Corp
MPX
$100K ﹤0.01%
11,620
– –
FLNA
3025
Filana Therapeutics
FLNA
$44.4M
$100K ﹤0.01%
7,533
– –
119 120
121
122 123

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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.