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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
MGNX icon
1176
MacroGenics
MGNX
$245M
$4.79M 0.01%
152,682
+21,520
+16% +$729K
CYH icon
1177
Community Health Systems
CYH
$393M
$4.78M 0.01%
110,726
+5,602
+5% +$232K
GNRC icon
1178
Generac Holdings
GNRC
$11.5B
$4.78M 0.01%
98,100
+3,416
+4% +$163K
ACHN
1179
DELISTED
Achillion Pharmaceuticals
ACHN
$4.77M 0.01%
483,778
+30,959
+7% +$387K
MSCC
1180
DELISTED
Microsemi Corp
MSCC
$4.75M 0.01%
134,255
+2,320
+2% +$71.8K
ANIP icon
1181
ANI Pharmaceuticals
ANIP
$1.84B
$4.74M 0.01%
75,764
+3,900
+5% +$237K
AFOP
1182
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$4.74M 0.01%
271,841
+31,417
+13% +$507K
PEB icon
1183
Pebblebrook Hotel Trust
PEB
$2.2B
$4.72M 0.01%
101,375
+6,118
+6% +$292K
CDE icon
1184
Coeur Mining
CDE
$15.4B
$4.71M 0.01%
1,000,111
+360,141
+56% +$2.09M
ALR
1185
DELISTED
AlerisLife Inc
ALR
$4.7M 0.01%
105,948
+1,185
+1% +$44.7K
TE
1186
DELISTED
TECO ENERGY INC
TE
$4.69M 0.01%
241,959
+4,077
+2% +$82.3K
FEIC
1187
DELISTED
FEI COMPANY
FEIC
$4.69M 0.01%
61,439
+1,459
+2% +$117K
MKTX icon
1188
MarketAxess Holdings
MKTX
$4.34B
$4.69M 0.01%
56,521
+4,094
+8% +$324K
WSO icon
1189
Watsco Inc
WSO
$15.1B
$4.68M 0.01%
37,235
+737
+2% +$84.6K
ZINC
1190
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.68M 0.01%
369,697
+296,858
+408% +$4.04M
EIGI
1191
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.68M 0.01%
245,373
+202,771
+476% +$3.71M
CVC
1192
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.67M 0.01%
255,080
+9,575
+4% +$184K
BEAV
1193
DELISTED
B/E Aerospace Inc
BEAV
$4.66M 0.01%
73,180
+3,393
+5% +$208K
OZK icon
1194
Bank OZK
OZK
$5.62B
$4.64M 0.01%
125,631
+18,353
+17% +$654K
MELI icon
1195
Mercado Libre
MELI
$94.4B
$4.62M 0.01%
37,702
+6,466
+21% +$817K
TRMB icon
1196
Trimble
TRMB
$13.6B
$4.62M 0.01%
183,230
+12,569
+7% +$322K
IDA icon
1197
Idacorp
IDA
$8.24B
$4.59M 0.01%
73,005
-120,132
-62% -$7.72M
LPT
1198
DELISTED
Liberty Property Trust
LPT
$4.59M 0.01%
128,533
-322,388
-71% -$12.3M
POOL icon
1199
Pool Corp
POOL
$7B
$4.58M 0.01%
65,696
+2,805
+4% +$187K
GEO icon
1200
The GEO Group
GEO
$4.11B
$4.56M 0.01%
156,264
+5,386
+4% +$154K
46 47
48
49 50

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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.