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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
KOS icon
951
Kosmos Energy
KOS
$1.39B
$8.75M 0.02%
1,105,646
+105,657
+11% +$886K
AES icon
952
AES
AES
$10.6B
$8.74M 0.02%
680,097
+57,964
+9% +$726K
DINO icon
953
HF Sinclair
DINO
$16.3B
$8.72M 0.02%
216,464
+71,561
+49% +$2.74M
ARE icon
954
Alexandria Real Estate Equities
ARE
$9.31B
$8.63M 0.02%
88,031
-131,931
-60% -$12.7M
MTRX icon
955
Matrix Service
MTRX
$331M
$8.6M 0.02%
489,447
+95,980
+24% +$1.81M
CINF icon
956
Cincinnati Financial
CINF
$28.2B
$8.58M 0.02%
160,987
+18,098
+13% +$948K
PNW icon
957
Pinnacle West Capital
PNW
$12.9B
$8.54M 0.02%
133,985
-14,184
-10% -$947K
DPLO
958
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$8.54M 0.02%
246,982
-54,127
-18% -$1.47M
CIT
959
DELISTED
CIT Group Inc.
CIT
$8.52M 0.02%
188,835
-564,125
-75% -$25.6M
RGA icon
960
Reinsurance Group of America
RGA
$15.8B
$8.52M 0.02%
91,399
+5,501
+6% +$486K
WYNN icon
961
Wynn Resorts
WYNN
$10.3B
$8.45M 0.02%
67,163
+2,741
+4% +$391K
MKL icon
962
Markel Group
MKL
$25.5B
$8.44M 0.02%
10,978
-420
-4% -$304K
PRE
963
DELISTED
PARTNERRE LTD
PRE
$8.37M 0.02%
73,236
-200,719
-73% -$23M
HPTX
964
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$8.37M 0.02%
182,399
+162,501
+817% +$4.86M
VAR
965
DELISTED
Varian Medical Systems, Inc.
VAR
$8.36M 0.02%
101,269
+4,573
+5% +$367K
PLKI
966
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.36M 0.02%
139,669
-34,493
-20% -$2.05M
PGRE
967
DELISTED
Paramount Group
PGRE
$8.34M 0.02%
432,260
+24,804
+6% +$472K
LHX icon
968
L3Harris
LHX
$56.7B
$8.34M 0.02%
105,908
+13,428
+15% +$979K
RENT
969
DELISTED
RENTRAK CORP
RENT
$8.34M 0.02%
150,036
+135,571
+937% +$8.52M
NEU icon
970
NewMarket
NEU
$7.28B
$8.33M 0.02%
17,429
+320
+2% +$144K
AKRX
971
DELISTED
Akorn Inc
AKRX
$8.28M 0.02%
174,341
+17,696
+11% +$803K
IFF icon
972
International Flavors & Fragrances
IFF
$20.1B
$8.27M 0.02%
70,458
+2,864
+4% +$323K
ORIT
973
DELISTED
Oritani Financial Corp. New
ORIT
$8.24M 0.02%
566,565
+2,760
+0.5% +$40K
NPKI
974
NPK International
NPKI
$1.11B
$8.24M 0.02%
904,183
+1,091
+0.1% +$9.97K
EXLS icon
975
EXL Service
EXLS
$4.64B
$8.18M 0.02%
1,099,175
+824,255
+300% +$5.4M
37 38
39
40 41

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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.