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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
TIPT icon
3076
Tiptree Inc
TIPT
$670M
$49K ﹤0.01%
7,383
– –
GNBC
3077
DELISTED
Green Bancorp, Inc
GNBC
$49K ﹤0.01%
4,370
– –
IRG
3078
DELISTED
Ignite Restaurant Group, Inc.
IRG
$49K ﹤0.01%
10,139
– –
TUBE
3079
DELISTED
TubeMogul, Inc.
TUBE
$45K ﹤0.01%
3,292
-1,200
-27% -$18.5K
SPDC
3080
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$45K ﹤0.01%
69,782
– –
LOXO
3081
DELISTED
Loxo Oncology, Inc
LOXO
$42K ﹤0.01%
3,373
– –
ARCW
3082
DELISTED
ARC Group Worldwide, Inc
ARCW
$42K ﹤0.01%
7,921
+2,277
+40% +$16.5K
VIA
3083
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$41K ﹤0.01%
1,119
– –
FCRE
3084
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$39K ﹤0.01%
3,856
– –
ULTR
3085
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$37K ﹤0.01%
25,720
– –
GLRI
3086
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$37K ﹤0.01%
17,460
– –
EAC
3087
DELISTED
Erickson Incorporated
EAC
$33K ﹤0.01%
7,652
– –
MCP
3088
DELISTED
MOLYCORP INC COM STK
MCP
$32K ﹤0.01%
83,177
– –
TBCH
3089
Turtle Beach Corp
TBCH
$246M
$30K ﹤0.01%
3,980
+1,631
+69% +$16.4K
MILL
3090
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$28K ﹤0.01%
44,742
– –
HNR
3091
DELISTED
Harvest Natural Resources
HNR
$26K ﹤0.01%
14,472
– –
TBRA
3092
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$26K ﹤0.01%
2,333
– –
QRHC icon
3093
Quest Resource Holding
QRHC
$27.2M
$21K ﹤0.01%
2,075
– –
ROKA
3094
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$18K ﹤0.01%
568
– –
WLT
3095
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$12K ﹤0.01%
19,100
-447,700
-96% -$417K
CCJ icon
3096
Cameco
CCJ
$38.6B
– –
-804,562
Closed -$13.2M
CP icon
3097
Canadian Pacific Kansas City
CP
$80.9B
– –
-638,820
Closed -$24.6M
EPD icon
3098
Enterprise Products Partners
EPD
$82.9B
– –
-71,689
Closed -$2.59M
EWY icon
3099
iShares MSCI South Korea ETF
EWY
$22.1B
– –
-15,500
Closed -$857K
BRSL
3100
Brightstar Lottery PLC
BRSL
$1.93B
– –
-186,932
Closed -$3.23M
122 123
124
125 126

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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.