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
VRTS icon
1901
Virtus Investment Partners
VRTS
$1.12B
$1.33M ﹤0.01%
10,209
+205
+2% +$29K
GLRE icon
1902
Greenlight Captial
GLRE
$579M
$1.33M ﹤0.01%
41,934
+1,851
+5% +$59.4K
QLYS icon
1903
Qualys
QLYS
$4.76B
$1.33M ﹤0.01%
28,626
+103
+0.4% +$4.41K
CNS icon
1904
Cohen & Steers
CNS
$4.2B
$1.33M ﹤0.01%
32,469
+4,139
+15% +$177K
MTRN icon
1905
Materion
MTRN
$3.94B
$1.33M ﹤0.01%
34,610
+5,219
+18% +$187K
IPCC
1906
DELISTED
Infinity Property & Casualty C
IPCC
$1.33M ﹤0.01%
16,161
+669
+4% +$51K
EBIX
1907
DELISTED
Ebix Inc
EBIX
$1.32M ﹤0.01%
43,546
+7,030
+19% +$177K
LNN icon
1908
Lindsay Corp
LNN
$1.14B
$1.32M ﹤0.01%
17,332
+303
+2% +$25.5K
RNST icon
1909
Renasant Corp
RNST
$4.04B
$1.32M ﹤0.01%
43,987
– –
LTXB
1910
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.32M ﹤0.01%
+58,111
New +$1.31M
TISI icon
1911
Team
TISI
$80.6M
$1.32M ﹤0.01%
3,377
– –
MCY icon
1912
Mercury Insurance
MCY
$6B
$1.31M ﹤0.01%
22,744
+1,558
+7% +$87.6K
TVTY
1913
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.31M ﹤0.01%
66,549
+15,347
+30% +$321K
BOKF icon
1914
BOK Financial
BOKF
$8.58B
$1.31M ﹤0.01%
21,390
-3,047
-12% -$178K
RALY
1915
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.3M ﹤0.01%
82,853
+20,559
+33% +$252K
AMD icon
1916
Advanced Micro Devices
AMD
$700B
$1.29M ﹤0.01%
483,219
+19,071
+4% +$53.6K
GLNG icon
1917
Golar LNG
GLNG
$4.82B
$1.29M ﹤0.01%
38,862
-4,789
-11% -$153K
SIR
1918
DELISTED
SELECT INCOME REIT
SIR
$1.29M ﹤0.01%
117,588
– –
SPB icon
1919
Spectrum Brands
SPB
$2.03B
$1.29M ﹤0.01%
14,412
-1,291
-8% -$121K
BGC
1920
DELISTED
General Cable Corporation
BGC
$1.29M ﹤0.01%
74,843
+3,079
+4% +$43.6K
AR icon
1921
Antero Resources
AR
$10.9B
$1.28M ﹤0.01%
36,280
-242,373
-87% -$9.1M
CSR
1922
Centerspace
CSR
$952M
$1.28M ﹤0.01%
17,077
-22,138
-56% -$1.75M
STBA icon
1923
S&T Bancorp
STBA
$1.9B
$1.27M ﹤0.01%
44,869
+3,165
+8% +$90.7K
ZLTQ
1924
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.27M ﹤0.01%
41,205
+784
+2% +$25.1K
CONN
1925
DELISTED
Conn's Inc.
CONN
$1.27M ﹤0.01%
41,835
+1,136
+3% +$26K
75 76
77
78 79

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.