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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
VTAE
3026
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$100K ﹤0.01%
8,546
+3,499
+69% +$47.2K
EOX
3027
DELISTED
EMERALD OIL INC (MT)
EOX
$100K ﹤0.01%
6,769
+2,685
+66% +$52.6K
UCP
3028
DELISTED
UCP, Inc.
UCP
$99K ﹤0.01%
11,425
– –
TFIN icon
3029
Triumph Financial Inc
TFIN
$1.81B
$98K ﹤0.01%
7,158
+4,049
+130% +$52.7K
NYNY
3030
DELISTED
Empire Resorts, Inc.
NYNY
$96K ﹤0.01%
4,189
– –
VTG
3031
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$96K ﹤0.01%
293,019
– –
FIVN icon
3032
FIVE9
FIVN
$1.96B
$94K ﹤0.01%
16,847
– –
AKAO
3033
DELISTED
Achaogen Inc
AKAO
$92K ﹤0.01%
9,454
– –
VERU icon
3034
Veru
VERU
$37.7M
$91K ﹤0.01%
3,205
-300
-9% -$10.5K
DXM
3035
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$91K ﹤0.01%
21,677
-733,897
-97% -$4.93M
NL icon
3036
NLI Holdings
NL
$285M
$89K ﹤0.01%
11,533
-300
-3% -$2.25K
YDLE
3037
DELISTED
YODLEE INC COMMON STOCK
YDLE
$89K ﹤0.01%
6,592
– –
MIND icon
3038
MIND Technology
MIND
$48.4M
$87K ﹤0.01%
1,890
– –
GEG icon
3039
Great Elm Group
GEG
$68M
$86K ﹤0.01%
12,476
– –
ASPN icon
3040
Aspen Aerogels
ASPN
$388M
$85K ﹤0.01%
11,701
+2,300
+24% +$17.4K
XBKS
3041
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$85K ﹤0.01%
4,485
– –
LSTA icon
3042
Lisata Therapeutics
LSTA
$13.4M
$83K ﹤0.01%
218
– –
EHTH icon
3043
eHealth
EHTH
$43.5M
$82K ﹤0.01%
8,756
-22,893
-72% -$273K
LEAF
3044
DELISTED
Leaf Group Ltd.
LEAF
$82K ﹤0.01%
14,382
-138,180
-91% -$709K
SALM
3045
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$80K ﹤0.01%
12,971
– –
CRCM
3046
DELISTED
CARE.COM, INC.
CRCM
$80K ﹤0.01%
10,497
-1,300
-11% -$10K
VANI icon
3047
Vivani Medical
VANI
$111M
$77K ﹤0.01%
249
+139
+126% +$38.7K
IMPR
3048
DELISTED
IMPRIVATA, INC COM
IMPR
$77K ﹤0.01%
5,535
– –
SIF icon
3049
SIFCO Industries
SIF
$165M
$75K ﹤0.01%
3,444
– –
ATEN icon
3050
A10 Networks
ATEN
$2.43B
$74K ﹤0.01%
17,054
– –
120 121
122
123 124

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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.