We are live on ! Find out more
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
CYS
1576
DELISTED
CYS Investments Inc.
CYS
$2.26M ﹤0.01%
253,886
+13,888
+6% +$123K
CST
1577
DELISTED
CST Brands, Inc.
CST
$2.26M ﹤0.01%
51,580
-2,744
-5% -$119K
KPTI icon
1578
Karyopharm Therapeutics
KPTI
$155M
$2.26M ﹤0.01%
4,914
+238
+5% +$103K
EE
1579
DELISTED
El Paso Electric Company
EE
$2.25M ﹤0.01%
58,288
+1,285
+2% +$49.5K
LGND icon
1580
Ligand Pharmaceuticals
LGND
$5.77B
$2.25M ﹤0.01%
46,751
– –
SCS
1581
DELISTED
Steelcase
SCS
$2.25M ﹤0.01%
118,712
+2,716
+2% +$49.1K
ELLI
1582
DELISTED
Ellie Mae Inc
ELLI
$2.25M ﹤0.01%
40,590
+1,889
+5% +$91.9K
IGTE
1583
DELISTED
IGATE CORPORATION
IGTE
$2.24M ﹤0.01%
52,514
-179,034
-77% -$7.17M
WLY icon
1584
John Wiley & Sons Class A
WLY
$2.83B
$2.23M ﹤0.01%
36,462
+2,246
+7% +$138K
RMBS icon
1585
Rambus
RMBS
$8.95B
$2.23M ﹤0.01%
177,203
-974,018
-85% -$11.5M
MASI
1586
DELISTED
Masimo
MASI
$2.23M ﹤0.01%
67,525
+3,743
+6% +$108K
ITRI icon
1587
Itron
ITRI
$4.54B
$2.22M ﹤0.01%
60,917
+5,856
+11% +$218K
HDS
1588
DELISTED
HD Supply Holdings, Inc.
HDS
$2.22M ﹤0.01%
71,400
-6,189
-8% -$180K
CDP icon
1589
COPT Defense Properties
CDP
$4.32B
$2.22M ﹤0.01%
75,581
+8,297
+12% +$245K
OVTI
1590
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.21M ﹤0.01%
83,960
+7,183
+9% +$192K
BECN
1591
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.21M ﹤0.01%
70,669
+2,230
+3% +$61.1K
ESNT icon
1592
Essent Group
ESNT
$6.28B
$2.21M ﹤0.01%
92,464
-717,934
-89% -$17.2M
CORE
1593
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.21M ﹤0.01%
68,748
+3,828
+6% +$125K
SSD icon
1594
Simpson Manufacturing
SSD
$7.79B
$2.21M ﹤0.01%
59,134
+1,874
+3% +$65.8K
WTS icon
1595
Watts Water Technologies
WTS
$11.2B
$2.21M ﹤0.01%
40,130
+601
+2% +$34.3K
CAB
1596
DELISTED
Cabela's Inc
CAB
$2.21M ﹤0.01%
39,413
+450
+1% +$24.9K
FCN icon
1597
FTI Consulting
FCN
$5.14B
$2.2M ﹤0.01%
58,827
-1,025
-2% -$38.7K
MATW icon
1598
Matthews International
MATW
$887M
$2.2M ﹤0.01%
42,773
+1,234
+3% +$59.5K
NSR
1599
DELISTED
Neustar Inc
NSR
$2.2M ﹤0.01%
89,339
+1,894
+2% +$47.8K
EPAC icon
1600
Enerpac Tool Group
EPAC
$1.86B
$2.2M ﹤0.01%
92,557
-7,553
-8% -$185K
62 63
64
65 66

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.