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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
TUP
1501
DELISTED
Tupperware Brands Corporation
TUP
$2.51M ﹤0.01%
36,415
-4,215
-10% -$285K
SYNT
1502
DELISTED
Syntel Inc
SYNT
$2.51M ﹤0.01%
48,485
+972
+2% +$46.2K
AWAY
1503
DELISTED
HOMEAWAY INC COM
AWAY
$2.5M ﹤0.01%
82,859
-296,258
-78% -$8.57M
CVBF icon
1504
CVB Financial
CVBF
$4.02B
$2.5M ﹤0.01%
156,790
+8,362
+6% +$130K
CLH icon
1505
Clean Harbors
CLH
$17.2B
$2.49M ﹤0.01%
43,854
+2,084
+5% +$108K
SKT icon
1506
Tanger
SKT
$4.78B
$2.49M ﹤0.01%
70,678
-206,493
-75% -$7.71M
VMI icon
1507
Valmont Industries
VMI
$8.86B
$2.48M ﹤0.01%
20,224
-1,159
-5% -$142K
SGEN
1508
DELISTED
Seagen Inc. Common Stock
SGEN
$2.48M ﹤0.01%
70,252
-3,347
-5% -$114K
TGI
1509
DELISTED
Triumph Group
TGI
$2.48M ﹤0.01%
41,513
+3,902
+10% +$234K
ONB icon
1510
Old National Bancorp
ONB
$10.2B
$2.48M ﹤0.01%
174,480
-385,867
-69% -$5.39M
FWRD icon
1511
Forward Air
FWRD
$461M
$2.48M ﹤0.01%
45,589
+2,133
+5% +$109K
BAP icon
1512
Credicorp
BAP
$30.5B
$2.47M ﹤0.01%
17,572
+1,500
+9% +$220K
AVP
1513
DELISTED
Avon Products, Inc.
AVP
$2.47M ﹤0.01%
309,296
-842,874
-73% -$7M
DF
1514
DELISTED
Dean Foods Company
DF
$2.47M ﹤0.01%
149,425
+38,024
+34% +$653K
KMPR icon
1515
Kemper
KMPR
$1.81B
$2.47M ﹤0.01%
63,338
-1,261
-2% -$46.5K
RVBD
1516
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.47M ﹤0.01%
117,933
+13,208
+13% +$274K
BCPC
1517
Balchem Corp
BCPC
$5.26B
$2.46M ﹤0.01%
44,435
-84,624
-66% -$4.84M
MWA icon
1518
Mueller Water Products
MWA
$3.94B
$2.46M ﹤0.01%
249,407
+23,890
+11% +$229K
CIM
1519
Chimera Investment
CIM
$1.06B
$2.45M ﹤0.01%
52,102
-112
-0.2% -$5.36K
TTEK icon
1520
Tetra Tech
TTEK
$8.77B
$2.45M ﹤0.01%
510,710
+10,250
+2% +$50.7K
PTLA
1521
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.45M ﹤0.01%
64,441
+4,521
+8% +$155K
FHI icon
1522
Federated Hermes
FHI
$4.56B
$2.44M ﹤0.01%
72,159
+7,001
+11% +$232K
VGR
1523
DELISTED
Vector Group Ltd.
VGR
$2.44M ﹤0.01%
200,131
+13,501
+7% +$167K
MSM icon
1524
MSC Industrial Direct
MSM
$6.76B
$2.44M ﹤0.01%
33,793
+490
+1% +$36.6K
GCO icon
1525
Genesco
GCO
$434M
$2.44M ﹤0.01%
34,186
+936
+3% +$67.9K
59 60
61
62 63

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HFS
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SBAM
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BB
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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.