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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
CDK
1151
DELISTED
CDK Global, Inc.
CDK
$5.14M 0.01%
109,976
+1,319
+1% +$60.1K
IT icon
1152
Gartner
IT
$10.4B
$5.13M 0.01%
61,228
+254
+0.4% +$21K
OPK icon
1153
Opko Health
OPK
$1.25B
$5.12M 0.01%
361,494
+9,296
+3% +$121K
KBR icon
1154
KBR
KBR
$4.74B
$5.1M 0.01%
352,289
+1,552
+0.4% +$25.2K
CPT icon
1155
Camden Property Trust
CPT
$11.4B
$5.08M 0.01%
64,965
-561,529
-90% -$43M
AMKR icon
1156
Amkor Technology
AMKR
$11.3B
$5.07M 0.01%
574,231
+448,303
+356% +$3.64M
OXM icon
1157
Oxford Industries
OXM
$613M
$5.07M 0.01%
67,219
+41,398
+160% +$2.33M
PBF icon
1158
PBF Energy
PBF
$7.22B
$5.06M 0.01%
149,043
+7,607
+5% +$221K
IMMR icon
1159
Immersion
IMMR
$254M
$5.05M 0.01%
550,013
+106,045
+24% +$937K
ROSE
1160
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.02M 0.01%
294,766
+207,972
+240% +$3.98M
HCBK
1161
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5.01M 0.01%
478,388
-75,538
-14% -$737K
AIZ icon
1162
Assurant
AIZ
$14B
$5.01M 0.01%
81,564
-20,649
-20% -$1.31M
B
1163
DELISTED
Barnes Group Inc.
B
$5M 0.01%
123,356
+2,456
+2% +$92.5K
HMIN
1164
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$4.97M 0.01%
+210,201
New +$5.44M
WGL
1165
DELISTED
Wgl Holdings
WGL
$4.97M 0.01%
88,117
+930
+1% +$51.1K
SPLK
1166
DELISTED
Splunk Inc
SPLK
$4.96M 0.01%
83,847
+3,476
+4% +$210K
PLAB icon
1167
Photronics
PLAB
$1.72B
$4.96M 0.01%
583,896
+2,672
+0.5% +$22.5K
AVNT icon
1168
Avient
AVNT
$3.41B
$4.96M 0.01%
132,682
-88,447
-40% -$3.36M
INFA
1169
DELISTED
INFORMATICA CORP
INFA
$4.93M 0.01%
112,393
+2,354
+2% +$97.9K
WWW icon
1170
Wolverine World Wide
WWW
$1.71B
$4.87M 0.01%
145,723
+4,214
+3% +$125K
ZD icon
1171
Ziff Davis
ZD
$1.95B
$4.87M 0.01%
85,250
+2,235
+3% +$124K
PPO
1172
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$4.85M 0.01%
82,314
+2,952
+4% +$153K
TESO
1173
DELISTED
Tesco Corp
TESO
$4.82M 0.01%
423,576
+2,183
+0.5% +$23.9K
ATO icon
1174
Atmos Energy
ATO
$29.9B
$4.81M 0.01%
87,013
+4,605
+6% +$253K
SGNT
1175
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$4.8M 0.01%
206,345
+44,800
+28% +$1.19M
45 46
47
48 49

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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.