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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
WDR
1401
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.02M 0.01%
60,927
+975
+2% +$46.6K
MNRO icon
1402
Monro
MNRO
$423M
$3.02M 0.01%
46,383
+2,474
+6% +$152K
CPRT icon
1403
Copart
CPRT
$28.7B
$3M 0.01%
639,848
+38,544
+6% +$179K
MBFI
1404
DELISTED
MB Financial Corp
MBFI
$3M 0.01%
95,772
+3,408
+4% +$104K
IBKC
1405
DELISTED
IBERIABANK Corp
IBKC
$2.99M 0.01%
47,476
+802
+2% +$49K
UMBF icon
1406
UMB Financial
UMBF
$11.2B
$2.99M 0.01%
56,557
+1,555
+3% +$80.6K
CBSH icon
1407
Commerce Bancshares
CBSH
$8.67B
$2.98M 0.01%
120,620
+7,772
+7% +$190K
CVLT icon
1408
Commault Systems
CVLT
$4.99B
$2.98M 0.01%
68,198
+2,281
+3% +$105K
RYAAY icon
1409
Ryanair
RYAAY
$30.1B
$2.98M 0.01%
108,788
+30,712
+39% +$820K
SAIC icon
1410
Saic
SAIC
$4.95B
$2.98M 0.01%
57,971
– –
MNKD icon
1411
MannKind Corp
MNKD
$1.2B
$2.98M 0.01%
114,472
+1,101
+1% +$33.2K
ATI icon
1412
ATI
ATI
$24.6B
$2.97M 0.01%
99,085
+2,064
+2% +$64.2K
TECH icon
1413
Bio-Techne
TECH
$11.2B
$2.97M 0.01%
118,620
+1,344
+1% +$32K
GHC icon
1414
Graham Holdings Company
GHC
$5.36B
$2.96M 0.01%
4,670
-254
-5% -$150K
IRWD icon
1415
Ironwood Pharmaceuticals
IRWD
$598M
$2.94M 0.01%
219,615
+2,533
+1% +$33.2K
AL
1416
DELISTED
Air Lease Corp
AL
$2.91M 0.01%
77,056
+1,412
+2% +$51.9K
GPOR
1417
DELISTED
Gulfport Energy Corp.
GPOR
$2.9M 0.01%
63,286
+2,526
+4% +$107K
AROC icon
1418
Archrock
AROC
$6.21B
$2.9M 0.01%
86,339
+3,287
+4% +$100K
LBRDK icon
1419
Liberty Broadband Class C
LBRDK
$4.92B
$2.9M 0.01%
51,184
+7,966
+18% +$403K
EXP icon
1420
Eagle Materials
EXP
$6.49B
$2.88M 0.01%
34,528
-66
-0.2% -$5.14K
UFS
1421
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.88M 0.01%
62,419
+11,166
+22% +$471K
MWW
1422
DELISTED
Monster Worldwide Inc
MWW
$2.88M 0.01%
454,965
+110,801
+32% +$608K
IVR icon
1423
Invesco Mortgage Capital
IVR
$761M
$2.87M 0.01%
18,506
+470
+3% +$73.2K
MDP
1424
DELISTED
Meredith Corporation
MDP
$2.87M 0.01%
51,468
+1,589
+3% +$85.3K
LXP icon
1425
LXP Industrial Trust
LXP
$3.52B
$2.85M 0.01%
57,977
-331,982
-85% -$18M
55 56
57
58 59

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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.