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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
MYRG icon
2076
MYR Group
MYRG
$5B
$936K ﹤0.01%
29,864
– –
PRIM icon
2077
Primoris Services
PRIM
$4.18B
$936K ﹤0.01%
54,466
+1,510
+3% +$29.5K
CGI
2078
DELISTED
Celadon Group Inc
CGI
$936K ﹤0.01%
34,401
+1,500
+5% +$37.3K
SBSI icon
2079
Southside Bancshares
SBSI
$969M
$935K ﹤0.01%
36,811
– –
WAC
2080
DELISTED
Walter Investment Mgt Corp
WAC
$934K ﹤0.01%
57,860
+3,308
+6% +$55.8K
NGHC
2081
DELISTED
National General Holdings Corp
NGHC
$931K ﹤0.01%
49,769
+1,253
+3% +$22.9K
TRST
2082
Trustco Bank Corp NY
TRST
$975M
$930K ﹤0.01%
27,031
– –
MOV icon
2083
Movado Group
MOV
$828M
$926K ﹤0.01%
32,463
-1,666
-5% -$41.8K
SBY
2084
DELISTED
Silver Bay Realty Trust Corp.
SBY
$924K ﹤0.01%
57,180
+5,563
+11% +$89K
UFCS icon
2085
United Fire Group
UFCS
$1.35B
$922K ﹤0.01%
29,021
– –
ACET
2086
DELISTED
Aceto Corp
ACET
$921K ﹤0.01%
41,849
+1,497
+4% +$31.4K
USPH icon
2087
US Physical Therapy
USPH
$1.22B
$920K ﹤0.01%
19,371
+1,586
+9% +$67.4K
ANH
2088
DELISTED
Anworth Mortgage Asset Corporation
ANH
$920K ﹤0.01%
180,653
– –
CFNL
2089
DELISTED
Cardinal Financial Corp
CFNL
$920K ﹤0.01%
46,068
– –
IVC
2090
DELISTED
Invacare Corporation
IVC
$919K ﹤0.01%
47,341
+463
+1% +$8.02K
IPI icon
2091
Intrepid Potash
IPI
$474M
$918K ﹤0.01%
7,945
– –
ANK
2092
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$914K ﹤0.01%
13,200
– –
WMC
2093
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$913K ﹤0.01%
6,052
+764
+14% +$110K
CASS icon
2094
Cass Information Systems
CASS
$718M
$911K ﹤0.01%
21,412
– –
NHC icon
2095
National Healthcare
NHC
$3.58B
$911K ﹤0.01%
14,302
– –
BBOX
2096
DELISTED
Black Box Corp
BBOX
$911K ﹤0.01%
43,541
+10,498
+32% +$229K
AGM icon
2097
Federal Agricultural Mortgage
AGM
$2.31B
$908K ﹤0.01%
32,224
+11,515
+56% +$342K
KCG
2098
DELISTED
KCG Holdings, Inc.
KCG
$907K ﹤0.01%
73,996
+2,160
+3% +$26.7K
TNET icon
2099
TriNet
TNET
$3.29B
$906K ﹤0.01%
25,721
-1,748
-6% -$60.2K
BCRX icon
2100
BioCryst Pharmaceuticals
BCRX
$2.43B
$904K ﹤0.01%
100,074
+1,891
+2% +$19.6K
82 83
84
85 86

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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.