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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
AVIV
2026
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.01M ﹤0.01%
27,630
– –
EVRI
2027
DELISTED
Everi Holdings
EVRI
$1M ﹤0.01%
131,913
-2,400
-2% -$17.1K
ARAY icon
2028
Accuray
ARAY
$27.5M
$1M ﹤0.01%
107,758
– –
NBHC icon
2029
National Bank Holdings
NBHC
$1.9B
$1M ﹤0.01%
53,145
-5,520
-9% -$102K
RLYP
2030
DELISTED
RELYPSA INC COM
RLYP
$999K ﹤0.01%
27,710
+4,058
+17% +$146K
SN
2031
DELISTED
Sanchez Energy Corporation
SN
$998K ﹤0.01%
76,728
+3,444
+5% +$42K
WSFS icon
2032
WSFS Financial
WSFS
$4.14B
$997K ﹤0.01%
39,558
+2,028
+5% +$51.7K
RPTP
2033
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$996K ﹤0.01%
91,583
+4,326
+5% +$44.2K
TXMD icon
2034
TherapeuticsMD
TXMD
$23.8M
$992K ﹤0.01%
3,278
+409
+14% +$99.8K
STBZ
2035
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$992K ﹤0.01%
47,251
+2,854
+6% +$56.5K
FPO
2036
DELISTED
First Potomac Realty Trust
FPO
$992K ﹤0.01%
83,438
– –
TUES
2037
DELISTED
Tuesday Morning Corp
TUES
$990K ﹤0.01%
61,512
– –
FLWS icon
2038
1-800-Flowers.com
FLWS
$252M
$988K ﹤0.01%
83,540
+37,574
+82% +$383K
BH icon
2039
Biglari Holdings Class B
BH
$1.2B
$985K ﹤0.01%
3,567
+93
+3% +$26.1K
TFSL icon
2040
TFS Financial
TFSL
$5.11B
$981K ﹤0.01%
66,843
+9,875
+17% +$141K
KRA
2041
DELISTED
Kraton Corporation
KRA
$981K ﹤0.01%
48,532
+2,484
+5% +$49.1K
ELX
2042
DELISTED
EMULEX CORP
ELX
$980K ﹤0.01%
122,935
-31,316
-20% -$219K
TOWN icon
2043
Towne Bank
TOWN
$3.54B
$979K ﹤0.01%
60,864
+19,390
+47% +$300K
PRKS icon
2044
United Parks & Resorts
PRKS
$2.19B
$979K ﹤0.01%
50,798
+2,440
+5% +$44.9K
SAAS
2045
DELISTED
inContact, Inc.
SAAS
$978K ﹤0.01%
89,698
+4,665
+5% +$47K
REMY
2046
DELISTED
REMY INTL INC NEW COMMON
REMY
$977K ﹤0.01%
44,000
+8,424
+24% +$183K
AEGN
2047
DELISTED
Aegion Corp
AEGN
$976K ﹤0.01%
54,061
– –
CBF
2048
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$976K ﹤0.01%
35,353
+1,209
+4% +$31.6K
CRR
2049
DELISTED
Carbo Ceramics Inc.
CRR
$972K ﹤0.01%
31,849
+1,865
+6% +$65.4K
RRTS
2050
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$971K ﹤0.01%
1,536
– –
80 81
82
83 84

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O
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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.