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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
EDR
601
DELISTED
Education Realty Trust Inc
EDR
$18.9M 0.04%
532,965
-67,427
-11% -$2.42M
LVS icon
602
Las Vegas Sands
LVS
$31.6B
$18.8M 0.04%
342,158
+58,385
+21% +$3.25M
BX icon
603
Blackstone
BX
$106B
$18.8M 0.04%
492,788
-61,732
-11% -$2.23M
AWR icon
604
American States Water
AWR
$3.37B
$18.8M 0.04%
471,398
+3,117
+0.7% +$124K
CBM
605
DELISTED
Cambrex Corporation
CBM
$18.8M 0.04%
474,211
+15,412
+3% +$456K
CXT icon
606
Crane NXT
CXT
$3.12B
$18.8M 0.04%
866,455
+1,157
+0.1% +$25.2K
MD icon
607
Pediatrix Medical
MD
$2.15B
$18.7M 0.04%
257,777
-98,291
-28% -$6.83M
CAVM
608
DELISTED
Cavium, Inc.
CAVM
$18.6M 0.03%
263,215
-99,086
-27% -$6.43M
SAVE
609
DELISTED
Spirit Airlines, Inc.
SAVE
$18.6M 0.03%
240,683
+1,441
+0.6% +$111K
AVY icon
610
Avery Dennison
AVY
$12.5B
$18.6M 0.03%
351,563
+201,544
+134% +$10.7M
ZNGA
611
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18.6M 0.03%
6,525,100
-52,657
-0.8% -$136K
ARMH
612
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$18.6M 0.03%
377,193
+373,195
+9,335% +$18.6M
IEMG icon
613
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.6M 0.03%
384,000
+64,000
+20% +$3.06M
EPAM icon
614
EPAM Systems
EPAM
$4.92B
$18.5M 0.03%
301,754
+57,086
+23% +$3.1M
SNA icon
615
Snap-on
SNA
$21.1B
$18.5M 0.03%
125,484
-832
-0.7% -$117K
SSNC icon
616
SS&C Technologies
SSNC
$18.1B
$18.4M 0.03%
591,116
-26,640
-4% -$791K
ALV icon
617
Autoliv
ALV
$8.76B
$18.4M 0.03%
216,953
– –
DIN icon
618
Dine Brands
DIN
$448M
$18.4M 0.03%
171,857
-4,475
-3% -$479K
CNX icon
619
CNX Resources
CNX
$4.77B
$18.4M 0.03%
790,384
-3,906
-0.5% -$99.5K
THC icon
620
Tenet Healthcare
THC
$21B
$18.4M 0.03%
370,965
+5,333
+1% +$249K
EFX icon
621
Equifax
EFX
$20.8B
$18.3M 0.03%
197,142
+85,942
+77% +$7.63M
PRXL
622
DELISTED
Parexel International Corp
PRXL
$18.2M 0.03%
263,654
+117,474
+80% +$7.49M
PRGS icon
623
Progress Software
PRGS
$1.59B
$18.1M 0.03%
667,614
+90,047
+16% +$2.38M
CSTE icon
624
Caesarstone
CSTE
$75.7M
$18M 0.03%
296,832
+5,240
+2% +$323K
PLL
625
DELISTED
PALL CORP
PLL
$17.9M 0.03%
178,498
-10,627
-6% -$1.07M
23 24
25
26 27

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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.