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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
LABL
1926
DELISTED
Multi-Color Corp
LABL
$1.27M ﹤0.01%
18,259
+738
+4% +$46.9K
PIPR icon
1927
Piper Sandler
PIPR
$4.99B
$1.26M ﹤0.01%
96,396
+9,020
+10% +$122K
ADAM
1928
Adamas Trust
ADAM
$777M
$1.26M ﹤0.01%
40,688
+4,454
+12% +$139K
MOD icon
1929
Modine Manufacturing
MOD
$9.46B
$1.26M ﹤0.01%
93,505
– –
UEIC icon
1930
Universal Electronics
UEIC
$59.2M
$1.26M ﹤0.01%
22,314
– –
ISCA
1931
DELISTED
International Speedway Corp
ISCA
$1.26M ﹤0.01%
38,620
– –
PE
1932
DELISTED
PARSLEY ENERGY INC
PE
$1.25M ﹤0.01%
78,066
+3,905
+5% +$61.1K
OFG icon
1933
OFG Bancorp
OFG
$2.21B
$1.24M ﹤0.01%
76,145
+1,050
+1% +$17.5K
SMP icon
1934
Standard Motor Products
SMP
$902M
$1.24M ﹤0.01%
29,404
+1,527
+5% +$59.6K
CBB
1935
DELISTED
Cincinnati Bell Inc.
CBB
$1.24M ﹤0.01%
70,387
– –
BMI icon
1936
Badger Meter
BMI
$3.87B
$1.24M ﹤0.01%
41,406
+1,384
+3% +$40.4K
XNPT
1937
DELISTED
XENOPORT, INC.
XNPT
$1.24M ﹤0.01%
174,280
+32,063
+23% +$249K
ANGI icon
1938
Angi Inc
ANGI
$247M
$1.24M ﹤0.01%
21,082
+11,749
+126% +$694K
CVCO icon
1939
Cavco Industries
CVCO
$4.36B
$1.24M ﹤0.01%
16,478
+300
+2% +$22.2K
NAV
1940
DELISTED
Navistar International
NAV
$1.24M ﹤0.01%
41,941
+1,855
+5% +$55.6K
MGRC icon
1941
McGrath RentCorp
MGRC
$2.87B
$1.24M ﹤0.01%
37,554
+1,567
+4% +$50.2K
IMGN
1942
DELISTED
Immunogen Inc
IMGN
$1.23M ﹤0.01%
137,867
+15,872
+13% +$115K
MMSI icon
1943
Merit Medical Systems
MMSI
$4.82B
$1.23M ﹤0.01%
64,015
+1,006
+2% +$17.9K
CPK icon
1944
Chesapeake Utilities
CPK
$3.28B
$1.23M ﹤0.01%
24,324
+3,236
+15% +$158K
ANF icon
1945
Abercrombie & Fitch
ANF
$4.55B
$1.23M ﹤0.01%
55,788
-304,982
-85% -$7.52M
MODV
1946
DELISTED
ModivCare
MODV
$1.23M ﹤0.01%
23,059
+6,395
+38% +$273K
GLOG
1947
DELISTED
GASLOG LTD
GLOG
$1.22M ﹤0.01%
63,035
+3,960
+7% +$74.4K
SGY
1948
DELISTED
Stone Energy
SGY
$1.22M ﹤0.01%
1,467
-3,601
-71% -$3.19M
FRME icon
1949
First Merchants
FRME
$2.69B
$1.22M ﹤0.01%
51,963
– –
HNGR
1950
DELISTED
Hanger Inc.
HNGR
$1.22M ﹤0.01%
53,871
+3,904
+8% +$91.5K
76 77
78
79 80

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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.