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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
DEL
1976
DELISTED
Deltic Timber
DEL
$1.15M ﹤0.01%
17,291
-45,651
-73% -$2.97M
USNA icon
1977
Usana Health Sciences
USNA
$419M
$1.15M ﹤0.01%
20,608
+600
+3% +$30.8K
UVE icon
1978
Universal Insurance Holdings
UVE
$1.26B
$1.14M ﹤0.01%
44,579
+822
+2% +$19.3K
QDEL icon
1979
QuidelOrtho
QDEL
$1.13B
$1.14M ﹤0.01%
42,214
+2,992
+8% +$76.3K
KEG
1980
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.13M ﹤0.01%
623,072
+371,202
+147% +$676K
TMX
1981
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.13M ﹤0.01%
50,135
+2,965
+6% +$62.4K
FBP icon
1982
First Bancorp
FBP
$4.41B
$1.13M ﹤0.01%
182,609
+4,101
+2% +$24.9K
MANT
1983
DELISTED
Mantech International Corp
MANT
$1.13M ﹤0.01%
33,344
+1,462
+5% +$47.9K
AZTA icon
1984
Azenta
AZTA
$1.3B
$1.13M ﹤0.01%
96,944
+4,216
+5% +$51.7K
WIRE
1985
DELISTED
Encore Wire Corp
WIRE
$1.12M ﹤0.01%
29,466
– –
HY icon
1986
Hyster-Yale Materials Handling
HY
$576M
$1.11M ﹤0.01%
15,185
+695
+5% +$47K
VIVO
1987
DELISTED
Meridian Bioscience Inc
VIVO
$1.11M ﹤0.01%
58,356
– –
ISEE
1988
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.11M ﹤0.01%
23,902
+4,661
+24% +$242K
ACTG icon
1989
Acacia Research
ACTG
$437M
$1.11M ﹤0.01%
103,359
+21,105
+26% +$275K
SAFT icon
1990
Safety Insurance
SAFT
$1.51B
$1.09M ﹤0.01%
18,218
– –
RATE
1991
DELISTED
Bankrate Inc
RATE
$1.09M ﹤0.01%
95,877
+1,523
+2% +$18.9K
RAVN
1992
DELISTED
Raven Industries Inc
RAVN
$1.08M ﹤0.01%
52,780
+2,324
+5% +$50.3K
SHEN icon
1993
Shenandoah Telecom
SHEN
$703M
$1.07M ﹤0.01%
68,828
– –
NEWP
1994
DELISTED
NEWPORT CORP
NEWP
$1.07M ﹤0.01%
56,195
– –
CPLA
1995
DELISTED
Capella Education Company
CPLA
$1.07M ﹤0.01%
16,453
+1,140
+7% +$77K
ACTA
1996
DELISTED
Actua Corp
ACTA
$1.06M ﹤0.01%
68,665
+5,560
+9% +$89.4K
ABCB icon
1997
Ameris Bancorp
ABCB
$5.89B
$1.06M ﹤0.01%
40,227
+5,646
+16% +$142K
AIMC
1998
DELISTED
Altra Industrial Motion Corp
AIMC
$1.06M ﹤0.01%
38,336
– –
ARPI
1999
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.06M ﹤0.01%
58,891
-36,770
-38% -$653K
AVG
2000
DELISTED
AVG Technologies N.V.
AVG
$1.06M ﹤0.01%
48,810
+1,556
+3% +$32.7K
78 79
80
81 82

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HFS
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SBAM
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BB
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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.