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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
TRNX
1876
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.38M ﹤0.01%
52,728
+1,929
+4% +$48.9K
EGY icon
1877
Vaalco Energy
EGY
$562M
$1.38M ﹤0.01%
564,085
+3,178
+0.6% +$15.4K
GSAT icon
1878
Globalstar
GSAT
$10.1B
$1.38M ﹤0.01%
27,603
+1,180
+4% +$48.7K
CIR
1879
DELISTED
CIRCOR International, Inc
CIR
$1.38M ﹤0.01%
25,217
+421
+2% +$22.3K
TCRT icon
1880
Alaunos Therapeutics
TCRT
$4.64M
$1.38M ﹤0.01%
852
+85
+11% +$126K
RGR icon
1881
Sturm, Ruger & Co
RGR
$603M
$1.38M ﹤0.01%
27,723
+428
+2% +$19.2K
TERP
1882
DELISTED
TerraForm Power, Inc
TERP
$1.37M ﹤0.01%
37,602
+6,048
+19% +$199K
UCB
1883
United Community Banks
UCB
$4.26B
$1.37M ﹤0.01%
72,507
+2,762
+4% +$51K
IRC
1884
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.37M ﹤0.01%
127,848
-186,383
-59% -$2.04M
MTGE
1885
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.36M ﹤0.01%
76,013
+4,680
+7% +$86.6K
KLXI
1886
DELISTED
KLX Inc.
KLXI
$1.36M ﹤0.01%
41,931
+547
+1% +$18.3K
STC icon
1887
Stewart Information Services
STC
$2.14B
$1.36M ﹤0.01%
33,506
– –
KYTH
1888
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.36M ﹤0.01%
27,062
+3,197
+13% +$134K
LBY
1889
DELISTED
Libbey, Inc.
LBY
$1.35M ﹤0.01%
33,861
+1,284
+4% +$45.4K
ARI
1890
Apollo Commercial Real Estate
ARI
$864M
$1.35M ﹤0.01%
78,465
+14,037
+22% +$236K
WAIR
1891
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.35M ﹤0.01%
87,970
+17,049
+24% +$244K
SFL icon
1892
SFL Corp
SFL
$1.61B
$1.34M ﹤0.01%
90,897
+3,235
+4% +$48K
BRLI
1893
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.34M ﹤0.01%
38,134
+1,370
+4% +$46.4K
MBT
1894
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.34M ﹤0.01%
132,949
+25,100
+23% +$227K
KRG icon
1895
Kite Realty
KRG
$5.86B
$1.34M ﹤0.01%
47,549
– –
TIVO
1896
DELISTED
Tivo Inc
TIVO
$1.34M ﹤0.01%
73,546
+1,126
+2% +$25.2K
SFNC icon
1897
Simmons First National
SFNC
$3.39B
$1.34M ﹤0.01%
58,812
+12,436
+27% +$253K
LORL
1898
DELISTED
Loral Space and Communications, Inc.
LORL
$1.34M ﹤0.01%
19,515
+1,604
+9% +$116K
FTK icon
1899
Flotek Industries
FTK
$789M
$1.33M ﹤0.01%
15,094
+199
+1% +$19.5K
HLIO icon
1900
Helios Technologies
HLIO
$2.47B
$1.33M ﹤0.01%
32,274
-372
-1% -$14.4K
74 75
76
77 78

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TCIM
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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.