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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
MEOH icon
3101
Methanex
MEOH
$4.2B
– –
-122,394
Closed -$5.61M
VWO icon
3102
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-133,000
Closed -$5.32M
ARQ icon
3103
Arq
ARQ
$85.9M
– –
-31,851
Closed -$726K
SHLX
3104
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-70,500
Closed -$2.89M
SNR
3105
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-237,208
Closed -$3.9M
WG
3106
DELISTED
Willbros Group
WG
– –
-67,844
Closed -$425K
GLBR
3107
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-6,342
Closed -$1.05M
CNV
3108
DELISTED
CNOVA N.V.
CNV
– –
-326,879
Closed -$2.59M
TCPI
3109
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-7,416
Closed -$46K
FUR
3110
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-75,457
Closed -$1.18M
HERO
3111
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-252,136
Closed -$252K
NES
3112
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-23,887
Closed -$133K
GDP
3113
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-49,132
Closed -$218K
HELI
3114
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-1,874
Closed -$181K
AOI
3115
DELISTED
Alliance One International
AOI
– –
-17,990
Closed -$284K
GFIG
3116
DELISTED
GFI GROUP INC
GFIG
– –
-110,023
Closed -$600K
EOPN
3117
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-36,904
Closed -$355K
CFN
3118
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,085,311
Closed -$64.4M
PTRY
3119
DELISTED
PANTRY INC (THE)
PTRY
– –
-35,494
Closed -$1.31M
CODE
3120
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-84,114
Closed -$2.88M
PETM
3121
DELISTED
PETSMART INC
PETM
– –
-79,396
Closed -$6.45M
ANV
3122
DELISTED
Allied Nevada Gold Corp
ANV
– –
-49,312
Closed -$43K
SIMG
3123
DELISTED
SILICON IMAGE INC
SIMG
– –
-2,002,321
Closed -$11.1M
PTP
3124
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-49,748
Closed -$3.65M
MWIV
3125
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-21,503
Closed -$3.65M
123 124
125
126 127

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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.