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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
LNCE
1601
DELISTED
Snyders-Lance, Inc.
LNCE
$2.19M ﹤0.01%
68,654
– –
GOV
1602
DELISTED
Government Properties Income Trust
GOV
$2.18M ﹤0.01%
95,444
– –
TAL
1603
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.17M ﹤0.01%
53,403
+2,341
+5% +$97.1K
NATI
1604
DELISTED
National Instruments Corp
NATI
$2.17M ﹤0.01%
67,862
+2,256
+3% +$70K
CBT icon
1605
Cabot Corp
CBT
$4.72B
$2.16M ﹤0.01%
48,076
+1,121
+2% +$49.5K
DDD icon
1606
3D Systems Corp
DDD
$405M
$2.15M ﹤0.01%
78,570
+2,941
+4% +$86.6K
CAL icon
1607
Caleres
CAL
$432M
$2.15M ﹤0.01%
65,397
+1,783
+3% +$54.4K
BFAM icon
1608
Bright Horizons
BFAM
$4.35B
$2.14M ﹤0.01%
41,807
-721
-2% -$35.9K
WERN icon
1609
Werner Enterprises
WERN
$2.2B
$2.14M ﹤0.01%
68,174
+3,479
+5% +$107K
AGIO icon
1610
Agios Pharmaceuticals
AGIO
$2.08B
$2.14M ﹤0.01%
22,697
+2,820
+14% +$316K
ITGR icon
1611
Integer Holdings
ITGR
$3.39B
$2.14M ﹤0.01%
40,548
+1,090
+3% +$51.7K
CACC icon
1612
Credit Acceptance
CACC
$5.82B
$2.13M ﹤0.01%
10,925
– –
OSIS icon
1613
OSI Systems
OSIS
$3.53B
$2.13M ﹤0.01%
28,683
– –
ROG icon
1614
Rogers Corp
ROG
$2.08B
$2.12M ﹤0.01%
25,787
+632
+3% +$49.7K
BKE icon
1615
Buckle
BKE
$2.32B
$2.12M ﹤0.01%
41,445
+887
+2% +$44.7K
MTOR
1616
DELISTED
MERITOR, Inc.
MTOR
$2.12M ﹤0.01%
167,835
+2,430
+1% +$33.8K
HALO icon
1617
Halozyme
HALO
$9.88B
$2.11M ﹤0.01%
148,046
+3,247
+2% +$46.8K
AYR
1618
DELISTED
Aircastle Ltd
AYR
$2.11M ﹤0.01%
94,138
+4,636
+5% +$101K
MSA icon
1619
Mine Safety
MSA
$6.79B
$2.11M ﹤0.01%
42,343
+1,252
+3% +$60.5K
SPNC
1620
DELISTED
Spectranetics Corp
SPNC
$2.09M ﹤0.01%
60,220
+2,488
+4% +$84.6K
CPE
1621
DELISTED
Callon Petroleum Company
CPE
$2.09M ﹤0.01%
27,968
+19,648
+236% +$1.28M
BCC icon
1622
Boise Cascade
BCC
$2.73B
$2.09M ﹤0.01%
55,690
-401,183
-88% -$15.5M
ABAX
1623
DELISTED
Abaxis Inc
ABAX
$2.09M ﹤0.01%
32,537
+1,859
+6% +$113K
PIR
1624
DELISTED
Pier 1 Imports, Inc.
PIR
$2.08M ﹤0.01%
7,454
+209
+3% +$60.5K
AMH icon
1625
American Homes 4 Rent
AMH
$12.1B
$2.08M ﹤0.01%
125,856
+15,298
+14% +$256K
63 64
65
66 67

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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.