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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
ORI icon
1376
Old Republic International
ORI
$10.8B
$3.17M 0.01%
211,871
+17,216
+9% +$253K
OUT icon
1377
Outfront Media
OUT
$5.78B
$3.17M 0.01%
107,482
+4,358
+4% +$124K
WAFD icon
1378
WaFd
WAFD
$2.73B
$3.16M 0.01%
145,062
+4,714
+3% +$99.4K
AMBA icon
1379
Ambarella
AMBA
$2.93B
$3.16M 0.01%
41,699
-429
-1% -$26K
CYN
1380
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.15M 0.01%
35,394
-260
-0.7% -$22.5K
WKC icon
1381
World Kinect Corp
WKC
$2.04B
$3.14M 0.01%
54,628
+1,139
+2% +$59.1K
MDU icon
1382
MDU Resources
MDU
$4.27B
$3.13M 0.01%
386,259
+2,785
+0.7% +$23.6K
ABCO
1383
DELISTED
Advisory Board Co
ABCO
$3.12M 0.01%
58,632
+7,293
+14% +$372K
SLM icon
1384
SLM Corp
SLM
$4.76B
$3.11M 0.01%
335,296
+28,244
+9% +$265K
FCS
1385
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.11M 0.01%
171,169
-1,929
-1% -$32.8K
ASB icon
1386
Associated Banc-Corp
ASB
$5.84B
$3.11M 0.01%
167,059
-43,600
-21% -$790K
WTM icon
1387
White Mountains Insurance
WTM
$5.42B
$3.1M 0.01%
4,532
+31
+0.7% +$20.5K
DOOR
1388
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.09M 0.01%
45,943
+5,160
+13% +$327K
CHMT
1389
DELISTED
Chemtura Corporation
CHMT
$3.09M 0.01%
113,122
-9,705
-8% -$240K
FNGN
1390
DELISTED
Financial Engines, Inc.
FNGN
$3.08M 0.01%
73,611
+1,236
+2% +$48.7K
EFOR
1391
Everforth Inc
EFOR
$980M
$3.07M 0.01%
80,109
-3,251
-4% -$118K
MGLN
1392
DELISTED
Magellan Health Services, Inc.
MGLN
$3.07M 0.01%
43,358
+3,880
+10% +$244K
LXK
1393
DELISTED
Lexmark Intl Inc
LXK
$3.07M 0.01%
72,488
+4,531
+7% +$186K
GXP
1394
DELISTED
Great Plains Energy Incorporated
GXP
$3.07M 0.01%
114,905
+1,148
+1% +$31.8K
OSK icon
1395
Oshkosh
OSK
$8.96B
$3.06M 0.01%
62,813
– –
NKTR icon
1396
Nektar Therapeutics
NKTR
$2.33B
$3.06M 0.01%
18,550
+541
+3% +$111K
WOLF icon
1397
Wolfspeed
WOLF
$1.06B
$3.04M 0.01%
85,739
+53
+0.1% +$1.91K
ALEX
1398
DELISTED
Alexander & Baldwin
ALEX
$3.04M 0.01%
70,327
+1,380
+2% +$54.8K
RPAI
1399
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.04M 0.01%
189,319
+9,576
+5% +$160K
FWONA icon
1400
Liberty Media Series A
FWONA
$23.5B
$3.02M 0.01%
116,474
+8,982
+8% +$225K
54 55
56
57 58

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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.