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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
CAM
751
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.8M 0.03%
305,533
+63,293
+26% +$2.89M
LVNTA
752
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13.8M 0.03%
327,401
-12,887
-4% -$500K
ALGN icon
753
Align Technology
ALGN
$12B
$13.7M 0.03%
254,224
-95,215
-27% -$5.43M
EHC icon
754
Encompass Health
EHC
$11.3B
$13.6M 0.03%
386,644
-41,566
-10% -$1.42M
UTIW
755
DELISTED
UTI WORLDWIDE INC
UTIW
$13.6M 0.03%
1,108,828
+629,660
+131% +$7.79M
ALTR
756
DELISTED
Altera Corp
ALTR
$13.6M 0.03%
317,588
-30,162
-9% -$1.08M
HURN icon
757
Huron Consulting
HURN
$1.89B
$13.5M 0.03%
204,081
-21,165
-9% -$1.49M
PSB
758
DELISTED
PS Business Parks, Inc.
PSB
$13.5M 0.03%
162,504
+9,942
+7% +$822K
BEL
759
DELISTED
Belmond Ltd.
BEL
$13.4M 0.03%
1,095,192
-265,387
-20% -$3.06M
SSP icon
760
E.W. Scripps
SSP
$271M
$13.4M 0.03%
532,626
+482,582
+964% +$9.7M
CLX icon
761
Clorox
CLX
$11.8B
$13.4M 0.03%
121,401
+16,133
+15% +$1.75M
AMWD
762
DELISTED
American Woodmark
AMWD
$13.4M 0.03%
244,786
+5,500
+2% +$253K
MLI icon
763
Mueller Industries
MLI
$14.2B
$13.4M 0.03%
1,481,260
+34,872
+2% +$296K
INN
764
Summit Hotel Properties
INN
$748M
$13.4M 0.03%
949,440
+639,805
+207% +$8.51M
HRC
765
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.4M 0.03%
272,640
+230,822
+552% +$11M
MACK
766
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$13.4M 0.03%
142,929
+125,251
+709% +$10.7M
IMOS
767
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$13.3M 0.02%
490,531
– –
THRM icon
768
Gentherm
THRM
$1.29B
$13.3M 0.02%
262,724
+211,746
+415% +$8.96M
ABG icon
769
Asbury Automotive
ABG
$4.22B
$13.3M 0.02%
159,613
+874
+0.6% +$67.5K
SNDK
770
DELISTED
SANDISK CORP
SNDK
$13.2M 0.02%
207,837
-198,059
-49% -$16.1M
DMND
771
DELISTED
DIAMOND FOODS, INC.
DMND
$13.2M 0.02%
405,455
+325,907
+410% +$9.17M
ASRT
772
DELISTED
Assertio
ASRT
$13.2M 0.02%
9,814
+9,449
+2,589% +$11.6M
IQNT
773
DELISTED
Inteliquent, Inc.
IQNT
$13.2M 0.02%
838,126
+105,967
+14% +$1.81M
TRIP icon
774
TripAdvisor
TRIP
$1.66B
$13.2M 0.02%
158,517
+2,595
+2% +$204K
EXL
775
DELISTED
EXCEL TRUST , INC COM STK
EXL
$13.1M 0.02%
935,082
+265,000
+40% +$3.68M
29 30
31
32 33

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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.