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
SAFE
1751
Safehold
SAFE
$1.17B
$1.67M ﹤0.01%
26,404
+545
+2% +$35K
SCSC icon
1752
Scansource
SCSC
$1.17B
$1.67M ﹤0.01%
41,078
+1,368
+3% +$51.8K
FET icon
1753
Forum Energy Technologies
FET
$578M
$1.67M ﹤0.01%
4,258
+215
+5% +$77.8K
BKS
1754
DELISTED
Barnes & Noble
BKS
$1.67M ﹤0.01%
107,125
-85,652
-44% -$1.34M
BOBE
1755
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.67M ﹤0.01%
36,032
– –
ANDE icon
1756
Andersons Inc
ANDE
$2.39B
$1.67M ﹤0.01%
40,270
+1,038
+3% +$46.7K
UE icon
1757
Urban Edge Properties
UE
$2.9B
$1.67M ﹤0.01%
+70,257
New +$1.68M
AIN icon
1758
Albany International
AIN
$2.09B
$1.66M ﹤0.01%
41,852
+1,261
+3% +$47.1K
SEM
1759
DELISTED
Select Medical
SEM
$1.66M ﹤0.01%
208,175
-770,039
-79% -$5.75M
FSP
1760
Franklin Street Properties
FSP
$49.8M
$1.66M ﹤0.01%
129,405
+2,484
+2% +$31.8K
RGC
1761
DELISTED
Regal Entertainment Group
RGC
$1.66M ﹤0.01%
72,648
+8,054
+12% +$178K
GES
1762
DELISTED
Guess Inc
GES
$1.65M ﹤0.01%
88,871
+4,668
+6% +$88.1K
DO
1763
DELISTED
Diamond Offshore Drilling
DO
$1.65M ﹤0.01%
61,666
-92,367
-60% -$2.88M
RTI
1764
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.65M ﹤0.01%
45,937
-199,934
-81% -$5.61M
ESI icon
1765
Element Solutions
ESI
$8.48B
$1.65M ﹤0.01%
64,137
+5,184
+9% +$125K
ERIE icon
1766
Erie Indemnity
ERIE
$13B
$1.64M ﹤0.01%
18,832
+375
+2% +$33.2K
KAMN
1767
DELISTED
Kaman Corp
KAMN
$1.64M ﹤0.01%
38,676
+701
+2% +$28.1K
CRS icon
1768
Carpenter Technology
CRS
$26.4B
$1.64M ﹤0.01%
42,131
+688
+2% +$27.8K
EDE
1769
DELISTED
Empire District Electric
EDE
$1.63M ﹤0.01%
65,697
-254,501
-79% -$6.92M
TIVO
1770
DELISTED
TIVO INC
TIVO
$1.63M ﹤0.01%
153,548
-417,972
-73% -$4.52M
PRK icon
1771
Park National Corp
PRK
$3.84B
$1.63M ﹤0.01%
19,022
-372
-2% -$31.4K
INVN
1772
DELISTED
Invensense Inc
INVN
$1.63M ﹤0.01%
106,833
+2,616
+3% +$41.2K
ARR
1773
Armour Residential REIT
ARR
$2.32B
$1.62M ﹤0.01%
12,797
+218
+2% +$28.5K
FSS icon
1774
Federal Signal
FSS
$6.82B
$1.62M ﹤0.01%
102,531
+2,400
+2% +$37.3K
MFRM
1775
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.62M ﹤0.01%
23,227
+1,002
+5% +$61.7K
69 70
71
72 73

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.