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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
NBSE
3051
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$74K ﹤0.01%
72
– –
GFN
3052
DELISTED
General Finance Corporation
GFN
$74K ﹤0.01%
9,187
– –
RVLT
3053
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$73K ﹤0.01%
6,588
– –
CCS icon
3054
Century Communities
CCS
$2.03B
$72K ﹤0.01%
3,728
– –
ADMS
3055
DELISTED
Adamas Pharmaceuticals
ADMS
$72K ﹤0.01%
4,134
– –
HIVE
3056
DELISTED
Aerohive Networks
HIVE
$72K ﹤0.01%
16,035
+3,547
+28% +$15.5K
PATI
3057
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$69K ﹤0.01%
+2,746
New +$65.7K
ESI
3058
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$69K ﹤0.01%
10,234
– –
ELDN icon
3059
Eledon Pharmaceuticals
ELDN
$278M
$68K ﹤0.01%
37
– –
RLOC
3060
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$68K ﹤0.01%
23,213
+4,967
+27% +$15.4K
GNCA
3061
DELISTED
Genocea Biosciences, Inc.
GNCA
$67K ﹤0.01%
707
– –
CNXR
3062
DELISTED
Connecture, Inc.
CNXR
$66K ﹤0.01%
+6,408
New +$59.2K
VCYT icon
3063
Veracyte
VCYT
$4.45B
$64K ﹤0.01%
8,851
– –
VRNG
3064
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$64K ﹤0.01%
9,837
– –
TRUP icon
3065
Trupanion
TRUP
$1.08B
$62K ﹤0.01%
7,787
– –
BRDR
3066
DELISTED
BODERFREE INC COM
BRDR
$62K ﹤0.01%
10,396
+2,125
+26% +$14.7K
ARDX icon
3067
Ardelyx
ARDX
$1.26B
$60K ﹤0.01%
4,599
– –
FSAM
3068
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$60K ﹤0.01%
5,303
– –
RPT
3069
Rithm Property Trust
RPT
$93.1M
$59K ﹤0.01%
+697
New +$57.7K
BNK
3070
DELISTED
C1 FINL INC COM STK (FL)
BNK
$57K ﹤0.01%
3,033
– –
XXII
3071
22nd Century Group
XXII
$1.38M
– –
0
– –
CARM
3072
DELISTED
Carisma Therapeutics
CARM
$55K ﹤0.01%
307
– –
EGLT
3073
DELISTED
Egalet Corporation
EGLT
$55K ﹤0.01%
4,222
– –
CIFC
3074
DELISTED
CIFC LLC Common Shares
CIFC
$55K ﹤0.01%
7,250
– –
PFIE
3075
DELISTED
Profire Energy, Inc
PFIE
$50K ﹤0.01%
37,264
+7,895
+27% +$16.9K
121 122
123
124 125

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HFS
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SBAM
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BB
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BCPEM
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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.