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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
FMI
1951
DELISTED
Foundation Medicine, Inc.
FMI
$1.22M ﹤0.01%
25,336
+552
+2% +$25K
LL
1952
DELISTED
LL Flooring Holdings, Inc.
LL
$1.22M ﹤0.01%
39,557
+865
+2% +$44.2K
ASTE icon
1953
Astec Industries
ASTE
$1.17B
$1.22M ﹤0.01%
28,388
-2,565
-8% -$101K
CPS icon
1954
Cooper-Standard Automotive
CPS
$517M
$1.2M ﹤0.01%
20,258
+1,771
+10% +$97K
AMSF icon
1955
AMERISAFE
AMSF
$562M
$1.2M ﹤0.01%
25,906
+1,137
+5% +$48.1K
IPCM
1956
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.2M ﹤0.01%
25,667
+1,164
+5% +$50.8K
KFX
1957
DELISTED
KOFAX LIMITED COM STK
KFX
$1.19M ﹤0.01%
108,791
+4,575
+4% +$33.5K
NTK
1958
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.19M ﹤0.01%
13,450
+455
+4% +$36.9K
PETX
1959
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.18M ﹤0.01%
73,813
+28,039
+61% +$499K
OMER icon
1960
Omeros
OMER
$845M
$1.18M ﹤0.01%
53,585
+5,928
+12% +$135K
TVRD
1961
Tvardi Therapeutics
TVRD
$20.1M
$1.18M ﹤0.01%
3,261
– –
EBS icon
1962
Emergent Biosolutions
EBS
$379M
$1.18M ﹤0.01%
40,962
– –
NAVG
1963
DELISTED
Navigators Group Inc
NAVG
$1.18M ﹤0.01%
30,276
+1,380
+5% +$51.5K
EIG icon
1964
Employers Holdings
EIG
$907M
$1.17M ﹤0.01%
43,473
– –
LXU icon
1965
LSB Industries
LXU
$824M
$1.17M ﹤0.01%
36,825
+2,306
+7% +$63.1K
NFBK
1966
DELISTED
Northfield Bancorp
NFBK
$1.17M ﹤0.01%
78,988
-4,035
-5% -$58.6K
SCL icon
1967
Stepan Co
SCL
$1.5B
$1.17M ﹤0.01%
28,031
– –
COWN
1968
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.17M ﹤0.01%
56,175
+8,595
+18% +$167K
AKS
1969
DELISTED
AK Steel Holding Corp
AKS
$1.17M ﹤0.01%
260,706
+11,710
+5% +$51K
MORN icon
1970
Morningstar
MORN
$7.55B
$1.16M ﹤0.01%
15,530
– –
CLNE icon
1971
Clean Energy Fuels
CLNE
$416M
$1.16M ﹤0.01%
217,562
-17,697
-8% -$87.9K
MKTO
1972
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.16M ﹤0.01%
45,103
+2,423
+6% +$72.3K
TMP icon
1973
Tompkins Financial
TMP
$1.42B
$1.16M ﹤0.01%
21,448
+2,922
+16% +$154K
CKEC
1974
DELISTED
Carmike Cinemas Inc
CKEC
$1.16M ﹤0.01%
34,388
+1,585
+5% +$47.1K
HEES
1975
DELISTED
H&E Equipment Services
HEES
$1.15M ﹤0.01%
46,120
+1,263
+3% +$28.4K
77 78
79
80 81

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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.