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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
ZWS icon
1426
Zurn Elkay Water Solutions
ZWS
$8.75B
$2.85M 0.01%
221,312
+5,751
+3% +$73.6K
MTH icon
1427
Meritage Homes
MTH
$4.8B
$2.84M 0.01%
116,892
+4,480
+4% +$90.5K
SBRA icon
1428
Sabra Healthcare REIT
SBRA
$5.54B
$2.84M 0.01%
85,747
+6,199
+8% +$201K
KNGT
1429
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.83M 0.01%
87,904
+3,556
+4% +$115K
VOD icon
1430
Vodafone
VOD
$37.3B
$2.83M 0.01%
86,642
+11,306
+15% +$389K
PNRA
1431
DELISTED
Panera Bread Co
PNRA
$2.83M 0.01%
17,691
+213
+1% +$35.3K
NUAN
1432
DELISTED
Nuance Communications, Inc.
NUAN
$2.83M 0.01%
227,662
+4,909
+2% +$59.2K
TKR icon
1433
Timken Company
TKR
$9.27B
$2.82M 0.01%
66,874
+730
+1% +$30.3K
NVAX icon
1434
Novavax
NVAX
$1.21B
$2.82M 0.01%
17,029
+414
+2% +$67.2K
VVC
1435
DELISTED
Vectren Corporation
VVC
$2.81M 0.01%
63,725
+856
+1% +$39.2K
EFII
1436
DELISTED
Electronics for Imaging
EFII
$2.81M 0.01%
67,347
-109,411
-62% -$4.34M
RYN icon
1437
Rayonier
RYN
$6.6B
$2.81M 0.01%
114,729
-367,943
-76% -$9.36M
FIVE icon
1438
Five Below
FIVE
$11.7B
$2.79M 0.01%
78,579
+3,800
+5% +$127K
BRS
1439
DELISTED
Bristow Group, Inc.
BRS
$2.79M 0.01%
51,313
+810
+2% +$47.9K
BIDU icon
1440
Baidu
BIDU
$36B
$2.79M 0.01%
13,382
-55,363
-81% -$11.9M
EQC
1441
DELISTED
Equity Commonwealth
EQC
$2.79M 0.01%
104,979
-276,191
-72% -$7.25M
HI
1442
DELISTED
Hillenbrand
HI
$2.78M 0.01%
89,986
+1,941
+2% +$61K
CBL
1443
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.77M 0.01%
140,015
-319,725
-70% -$6.44M
SMTC icon
1444
Semtech
SMTC
$10B
$2.77M 0.01%
103,925
+9,237
+10% +$252K
EXAS
1445
DELISTED
Exact Sciences
EXAS
$2.77M 0.01%
125,555
+7,843
+7% +$199K
PZZA icon
1446
Papa John's
PZZA
$1B
$2.76M 0.01%
44,710
+1,809
+4% +$113K
EXAM
1447
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.76M 0.01%
66,291
+1,035
+2% +$41.7K
TREX icon
1448
Trex
TREX
$4.41B
$2.75M 0.01%
201,612
+5,304
+3% +$61.2K
FLO icon
1449
Flowers Foods
FLO
$1.57B
$2.74M 0.01%
120,632
+3,136
+3% +$65.1K
ENTG icon
1450
Entegris
ENTG
$17B
$2.74M 0.01%
200,215
+5,988
+3% +$78.9K
56 57
58
59 60

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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.