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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
XXIA
976
DELISTED
Ixia
XXIA
$8.13M 0.02%
669,964
+588,631
+724% +$6.53M
FRC
977
DELISTED
First Republic Bank
FRC
$8.12M 0.02%
142,293
+31,786
+29% +$1.73M
MCHP icon
978
Microchip Technology
MCHP
$41.6B
$8.12M 0.02%
332,008
-30,516
-8% -$736K
KLAC icon
979
KLA
KLAC
$252B
$8.07M 0.02%
1,383,870
+5,540
+0.4% +$35.5K
PRLB icon
980
Protolabs
PRLB
$1.8B
$8M 0.02%
114,304
-198,516
-63% -$13.4M
DOX icon
981
Amdocs
DOX
$5.85B
$7.96M 0.01%
146,254
+701
+0.5% +$35.4K
UGI icon
982
UGI
UGI
$7.96B
$7.93M 0.01%
243,479
-7,696
-3% -$270K
ACM icon
983
Aecom
ACM
$9.66B
$7.93M 0.01%
257,380
+26,109
+11% +$745K
BABA icon
984
Alibaba
BABA
$277B
$7.91M 0.01%
95,047
-278,974
-75% -$25.2M
UHT
985
Universal Health Realty Income Trust
UHT
$631M
$7.9M 0.01%
140,484
+96,853
+222% +$5.06M
PEGA icon
986
Pegasystems
PEGA
$4.86B
$7.9M 0.01%
726,502
-9,020
-1% -$93.2K
IRM icon
987
Iron Mountain
IRM
$37.4B
$7.89M 0.01%
216,425
-287,165
-57% -$11.1M
RDN icon
988
Radian Group
RDN
$5.23B
$7.86M 0.01%
468,021
-525,634
-53% -$8.57M
FTR
989
DELISTED
Frontier Communications Corp.
FTR
$7.8M 0.01%
73,781
-232,804
-76% -$25.8M
INGR icon
990
Ingredion
INGR
$6.47B
$7.74M 0.01%
99,460
-207,886
-68% -$17M
AN icon
991
AutoNation
AN
$7.31B
$7.72M 0.01%
119,938
+12,424
+12% +$761K
SSI
992
DELISTED
Stage Stores Inc
SSI
$7.69M 0.01%
335,523
+44,429
+15% +$954K
NFX
993
DELISTED
Newfield Exploration
NFX
$7.68M 0.01%
218,930
+94,967
+77% +$2.88M
CUB
994
DELISTED
Cubic Corporation
CUB
$7.68M 0.01%
148,369
+12,283
+9% +$644K
SPSC icon
995
SPS Commerce
SPSC
$2.52B
$7.68M 0.01%
228,844
+179,400
+363% +$5.72M
THS
996
DELISTED
Treehouse Foods
THS
$7.64M 0.01%
89,916
-93,874
-51% -$8.1M
MAN icon
997
ManpowerGroup
MAN
$2.61B
$7.64M 0.01%
88,660
+18,983
+27% +$1.45M
IWD icon
998
iShares Russell 1000 Value ETF
IWD
$82.3B
$7.63M 0.01%
74,000
-51,000
-41% -$5.29M
NAVI icon
999
Navient
NAVI
$821M
$7.63M 0.01%
375,112
-4,635
-1% -$95.2K
BR icon
1000
Broadridge
BR
$18.3B
$7.52M 0.01%
136,657
+2,210
+2% +$112K
38 39
40
41 42

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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.