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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
RWT
1626
Redwood Trust
RWT
$588M
$2.08M ﹤0.01%
116,458
+1,298
+1% +$25.2K
EVTC icon
1627
Evertec
EVTC
$1.97B
$2.08M ﹤0.01%
95,068
+4,752
+5% +$100K
UPBD icon
1628
Upbound Group
UPBD
$1.22B
$2.08M ﹤0.01%
75,642
+3,431
+5% +$105K
LDOS icon
1629
Leidos
LDOS
$14.4B
$2.07M ﹤0.01%
49,437
+1,498
+3% +$65.1K
VSTO
1630
DELISTED
Vista Outdoor Inc.
VSTO
$2.07M ﹤0.01%
+48,264
New +$2.05M
TILE icon
1631
Interface
TILE
$1.95B
$2.06M ﹤0.01%
99,152
+1,550
+2% +$27.9K
HUBG icon
1632
HUB Group
HUBG
$2.92B
$2.06M ﹤0.01%
104,780
+2,586
+3% +$48.7K
AX icon
1633
Axos Financial
AX
$5.58B
$2.06M ﹤0.01%
88,368
-428
-0.5% -$9.4K
GK
1634
DELISTED
G&K Services Inc
GK
$2.05M ﹤0.01%
28,317
+692
+3% +$49K
AJRD
1635
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.05M ﹤0.01%
88,385
+3,845
+5% +$74.2K
ARGO
1636
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.05M ﹤0.01%
51,687
+734
+1% +$28.5K
PRA
1637
DELISTED
ProAssurance
PRA
$2.04M ﹤0.01%
44,541
+879
+2% +$40K
WSTC
1638
DELISTED
West Corporation
WSTC
$2.04M ﹤0.01%
60,454
+5,988
+11% +$199K
OUTR
1639
DELISTED
OUTERWALL INC
OUTR
$2.04M ﹤0.01%
30,845
-1,400
-4% -$93.6K
AMED
1640
DELISTED
Amedisys
AMED
$2.04M ﹤0.01%
76,058
+10,211
+16% +$288K
RAMP icon
1641
LiveRamp
RAMP
$2.29B
$2.04M ﹤0.01%
110,186
+3,061
+3% +$58.8K
AMAG
1642
DELISTED
AMAG Pharmaceuticals
AMAG
$2.04M ﹤0.01%
37,269
-159,815
-81% -$7.62M
CLW icon
1643
Clearwater Paper
CLW
$348M
$2.04M ﹤0.01%
31,182
+474
+2% +$31.6K
IBOC icon
1644
International Bancshares
IBOC
$4.77B
$2.03M ﹤0.01%
77,880
+2,403
+3% +$59.1K
PLCE icon
1645
Children's Place
PLCE
$53.8M
$2.03M ﹤0.01%
31,581
-89,744
-74% -$5.4M
SMG icon
1646
ScottsMiracle-Gro
SMG
$4.09B
$2.02M ﹤0.01%
30,142
+535
+2% +$34.8K
DNR
1647
DELISTED
Denbury Resources, Inc.
DNR
$2.02M ﹤0.01%
277,547
+227,273
+452% +$1.76M
PEGI
1648
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.02M ﹤0.01%
71,435
+11,806
+20% +$331K
SXI icon
1649
Standex International
SXI
$3.33B
$2.02M ﹤0.01%
24,531
+6,518
+36% +$483K
PHH
1650
DELISTED
PHH Corporation
PHH
$2.01M ﹤0.01%
83,317
+3,860
+5% +$93.3K
64 65
66
67 68

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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.