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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
TXRH icon
1301
Texas Roadhouse
TXRH
$13.5B
$3.64M 0.01%
99,930
+2,719
+3% +$96.6K
OLN icon
1302
Olin
OLN
$2.44B
$3.64M 0.01%
113,489
+2,821
+3% +$75.7K
CTB
1303
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.63M 0.01%
84,768
+2,158
+3% +$79.7K
WTRG icon
1304
Essential Utilities
WTRG
$11.5B
$3.62M 0.01%
137,466
+5,789
+4% +$154K
BMS
1305
DELISTED
Bemis
BMS
$3.6M 0.01%
77,756
+2,751
+4% +$128K
CBOE icon
1306
Cboe Global Markets
CBOE
$31.1B
$3.6M 0.01%
62,687
-208,270
-77% -$13M
HWC icon
1307
Hancock Whitney
HWC
$6.19B
$3.6M 0.01%
120,387
+4,079
+4% +$117K
XPO icon
1308
XPO
XPO
$24B
$3.59M 0.01%
228,518
+13,144
+6% +$190K
ATR icon
1309
AptarGroup
ATR
$8.8B
$3.58M 0.01%
56,303
+707
+1% +$45.5K
SJI
1310
DELISTED
South Jersey Industries, Inc.
SJI
$3.56M 0.01%
131,024
+1,428
+1% +$40.7K
HELE icon
1311
Helen of Troy
HELE
$672M
$3.55M 0.01%
43,585
+3,602
+9% +$275K
POST icon
1312
Post Holdings
POST
$4.27B
$3.55M 0.01%
115,858
+23,859
+26% +$729K
PDCE
1313
DELISTED
PDC Energy, Inc.
PDCE
$3.54M 0.01%
65,505
+5,067
+8% +$246K
SPPI
1314
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.54M 0.01%
582,888
+20,900
+4% +$139K
BRKR icon
1315
Bruker
BRKR
$9.58B
$3.53M 0.01%
191,311
+43,818
+30% +$830K
CBI
1316
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.53M 0.01%
71,699
-29,473
-29% -$1.24M
VSAT icon
1317
Viasat
VSAT
$10.2B
$3.52M 0.01%
59,099
+1,325
+2% +$80.4K
AMC icon
1318
AMC Entertainment Holdings
AMC
$2.38B
$3.52M 0.01%
9,917
+5,974
+152% +$1.86M
ACIW icon
1319
ACI Worldwide
ACIW
$6.1B
$3.51M 0.01%
162,062
+3,714
+2% +$73.8K
CAKE icon
1320
Cheesecake Factory
CAKE
$4.42B
$3.51M 0.01%
71,107
+1,569
+2% +$79.2K
REX icon
1321
REX American Resources
REX
$1.4B
$3.5M 0.01%
345,606
+284,784
+468% +$2.74M
EV
1322
DELISTED
Eaton Vance Corp.
EV
$3.5M 0.01%
83,935
-43,734
-34% -$1.81M
SON icon
1323
Sonoco
SON
$5.99B
$3.49M 0.01%
76,775
+142
+0.2% +$6.43K
CVG
1324
DELISTED
Convergys
CVG
$3.47M 0.01%
151,878
+5,457
+4% +$115K
GGG icon
1325
Graco
GGG
$13.3B
$3.47M 0.01%
144,141
-222,093
-61% -$5.54M
51 52
53
54 55

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.