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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
TNL icon
926
Travel + Leisure Co
TNL
$4.75B
$9.34M 0.02%
228,772
-113
-0% -$4.5K
AXON
927
Axon Enterprise
AXON
$44.2B
$9.32M 0.02%
386,443
+22,548
+6% +$573K
AOL
928
DELISTED
AOL INC COMMON STOCK
AOL
$9.31M 0.02%
235,101
-100,589
-30% -$4.31M
BITA
929
DELISTED
Bitauto Holdings Limited
BITA
$9.31M 0.02%
182,969
+46,841
+34% +$2.87M
LNT icon
930
Alliant Energy
LNT
$19.2B
$9.21M 0.02%
292,258
+25,546
+10% +$832K
INCY icon
931
Incyte
INCY
$25.9B
$9.17M 0.02%
100,002
+2,052
+2% +$170K
MDRX
932
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.14M 0.02%
764,259
-227,525
-23% -$2.78M
BRKL
933
DELISTED
Brookline Bancorp
BRKL
$9.14M 0.02%
909,131
+29,560
+3% +$288K
IL
934
DELISTED
IntraLinks Holdings Inc.
IL
$9.13M 0.02%
883,358
+32,400
+4% +$356K
RKT
935
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.12M 0.02%
141,336
+21,082
+18% +$1.38M
BGC icon
936
BGC Group
BGC
$5.74B
$9.09M 0.02%
1,496,456
+8,223
+0.6% +$46.8K
SPNT icon
937
SiriusPoint
SPNT
$3.08B
$9.09M 0.02%
642,618
-5,473
-0.8% -$75.9K
MRVL icon
938
Marvell Technology
MRVL
$159B
$9.04M 0.02%
614,905
+58,911
+11% +$931K
AWI icon
939
Armstrong World Industries
AWI
$7.82B
$9.04M 0.02%
157,247
+1,479
+0.9% +$79.2K
MUR icon
940
Murphy Oil
MUR
$5.22B
$9.02M 0.02%
193,503
+28,279
+17% +$1.37M
URI icon
941
United Rentals
URI
$69B
$8.88M 0.02%
97,456
-36,611
-27% -$3.29M
IPHI
942
DELISTED
INPHI CORPORATION
IPHI
$8.88M 0.02%
498,065
+446,554
+867% +$8.39M
CE icon
943
Celanese
CE
$4.87B
$8.88M 0.02%
158,891
-293,557
-65% -$16.6M
FIX icon
944
Comfort Systems
FIX
$57.3B
$8.83M 0.02%
419,775
-725
-0.2% -$12.9K
DNB
945
DELISTED
Dun & Bradstreet
DNB
$8.83M 0.02%
68,801
+3,022
+5% +$379K
MKC icon
946
McCormick & Company Non-Voting
MKC
$13.8B
$8.82M 0.02%
228,718
+4,826
+2% +$179K
AFFX
947
DELISTED
Affymetrix Inc
AFFX
$8.82M 0.02%
702,021
-166,000
-19% -$1.93M
KEX icon
948
Kirby Corp
KEX
$7.66B
$8.81M 0.02%
117,460
+6,406
+6% +$494K
O icon
949
Realty Income
O
$61.5B
$8.76M 0.02%
175,203
-529,479
-75% -$26.5M
JJSF icon
950
J&J Snack Foods
JJSF
$1.49B
$8.76M 0.02%
82,088
-37,363
-31% -$3.89M
36 37
38
39 40

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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.