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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
KNL
1776
DELISTED
Knoll, Inc.
KNL
$1.62M ﹤0.01%
69,050
– –
NWBI icon
1777
Northwest Bancshares
NWBI
$2.33B
$1.61M ﹤0.01%
136,215
+4,263
+3% +$50.7K
MDC
1778
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.61M ﹤0.01%
78,676
+1,340
+2% +$25.7K
HL icon
1779
Hecla Mining
HL
$9.49B
$1.61M ﹤0.01%
541,204
+42,647
+9% +$136K
SCTY
1780
DELISTED
SolarCity Corporation
SCTY
$1.61M ﹤0.01%
31,417
-23,974
-43% -$1.23M
BYD icon
1781
Boyd Gaming
BYD
$6.75B
$1.61M ﹤0.01%
113,229
+1,968
+2% +$27.1K
CCC
1782
DELISTED
Calgon Carbon Corp
CCC
$1.61M ﹤0.01%
76,229
+2,340
+3% +$47.4K
EGBN icon
1783
Eagle Bancorp
EGBN
$850M
$1.6M ﹤0.01%
41,641
+7,141
+21% +$255K
NNI icon
1784
Nelnet
NNI
$4.96B
$1.6M ﹤0.01%
33,777
-537
-2% -$24.8K
MDXG icon
1785
MiMedx Group
MDXG
$630M
$1.6M ﹤0.01%
153,418
+2,804
+2% +$26.2K
CMRX
1786
DELISTED
Chimerix, Inc.
CMRX
$1.6M ﹤0.01%
42,334
+4,356
+11% +$173K
IMS
1787
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.6M ﹤0.01%
58,947
+10,167
+21% +$263K
WEB
1788
DELISTED
Web.com Group, Inc.
WEB
$1.59M ﹤0.01%
84,081
+11,413
+16% +$198K
SCHL icon
1789
Scholastic
SCHL
$774M
$1.58M ﹤0.01%
38,698
– –
BAH icon
1790
Booz Allen Hamilton
BAH
$8.44B
$1.58M ﹤0.01%
54,621
+3,187
+6% +$92.7K
ASPX
1791
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.58M ﹤0.01%
15,743
+3,194
+25% +$213K
WNC icon
1792
Wabash National
WNC
$504M
$1.58M ﹤0.01%
111,920
+3,428
+3% +$46.4K
ALX
1793
Alexander's
ALX
$1.36B
$1.58M ﹤0.01%
3,453
-4,086
-54% -$1.84M
SAIA icon
1794
Saia
SAIA
$10.5B
$1.58M ﹤0.01%
35,574
+1,127
+3% +$51.9K
LTRPA
1795
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.58M ﹤0.01%
49,571
+958
+2% +$27.7K
UVV icon
1796
Universal Corp
UVV
$1.37B
$1.57M ﹤0.01%
33,296
+1,520
+5% +$67.2K
OSG
1797
Octave Specialty Group
OSG
$257M
$1.57M ﹤0.01%
64,830
+1,701
+3% +$43.3K
ECOL
1798
DELISTED
US Ecology, Inc.
ECOL
$1.57M ﹤0.01%
31,402
+1,026
+3% +$46.6K
AY
1799
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.57M ﹤0.01%
46,416
+1,842
+4% +$60K
INDB icon
1800
Independent Bank
INDB
$4.04B
$1.57M ﹤0.01%
35,722
+5,476
+18% +$225K
70 71
72
73 74

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.