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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
MOBL
1051
DELISTED
MobileIron, Inc.
MOBL
$6.59M 0.01%
712,008
+231,387
+48% +$2.11M
COO icon
1052
Cooper Companies
COO
$14.1B
$6.58M 0.01%
140,504
-3,068
-2% -$130K
HRL icon
1053
Hormel Foods
HRL
$14.1B
$6.58M 0.01%
231,536
-29,268
-11% -$801K
PRSU
1054
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$6.57M 0.01%
236,182
-8,320
-3% -$227K
JBL icon
1055
Jabil
JBL
$31.7B
$6.55M 0.01%
280,002
+110,147
+65% +$2.4M
FRAN
1056
DELISTED
Francesca's Holdings Corporation
FRAN
$6.54M 0.01%
30,592
+25,574
+510% +$4.86M
REGI
1057
DELISTED
Renewable Energy Group, Inc.
REGI
$6.53M 0.01%
708,229
+4,512
+0.6% +$41.2K
SYNH
1058
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.5M 0.01%
198,709
+190,847
+2,427% +$5.27M
FDO
1059
DELISTED
FAMILY DOLLAR STORES
FDO
$6.49M 0.01%
81,929
+2,432
+3% +$190K
WOOF
1060
DELISTED
VCA Inc.
WOOF
$6.49M 0.01%
118,431
-19,263
-14% -$1.01M
SWFT
1061
DELISTED
Swift Transportation Company
SWFT
$6.48M 0.01%
249,110
-267,971
-52% -$7.36M
CY
1062
DELISTED
Cypress Semiconductor
CY
$6.43M 0.01%
455,498
+224,849
+97% +$3.33M
VRSN icon
1063
VeriSign
VRSN
$25.4B
$6.42M 0.01%
95,842
+929
+1% +$56.5K
RDUS
1064
DELISTED
Radius Recycling
RDUS
$6.42M 0.01%
404,605
+28,722
+8% +$484K
FLS icon
1065
Flowserve
FLS
$9.38B
$6.41M 0.01%
113,544
+2,629
+2% +$153K
PES
1066
DELISTED
Pioneer Energy Services Corp.
PES
$6.41M 0.01%
1,183,285
+8,963
+0.8% +$44.6K
ARG
1067
DELISTED
Airgas Inc
ARG
$6.4M 0.01%
60,327
-125,778
-68% -$14.3M
TW
1068
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.4M 0.01%
48,406
+211
+0.4% +$26.4K
XRAY icon
1069
Dentsply Sirona
XRAY
$2.7B
$6.39M 0.01%
125,659
+60,249
+92% +$3.11M
Y
1070
DELISTED
Alleghany Corp
Y
$6.38M 0.01%
13,092
+427
+3% +$200K
CGNX icon
1071
Cognex
CGNX
$10B
$6.37M 0.01%
256,844
+6,462
+3% +$137K
PII icon
1072
Polaris
PII
$4.07B
$6.35M 0.01%
45,013
-102,999
-70% -$15.2M
TOL icon
1073
Toll Brothers
TOL
$14.5B
$6.33M 0.01%
161,017
+30,534
+23% +$1.12M
SGMO
1074
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.33M 0.01%
403,607
+9,670
+2% +$150K
DXPE icon
1075
DXP Enterprises
DXPE
$2.49B
$6.32M 0.01%
143,314
-678,532
-83% -$30.3M
41 42
43
44 45

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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.