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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
LMNX
2126
DELISTED
Luminex Corp
LMNX
$863K ﹤0.01%
53,951
– –
HVT icon
2127
Haverty Furniture Companies
HVT
$415M
$862K ﹤0.01%
34,631
+5,600
+19% +$136K
CDR
2128
DELISTED
Cedar Realty Trust, Inc
CDR
$862K ﹤0.01%
17,440
-26,350
-60% -$1.33M
NWLIA
2129
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$862K ﹤0.01%
3,389
-79
-2% -$20.1K
KFRC icon
2130
Kforce
KFRC
$1.09B
$861K ﹤0.01%
38,590
– –
STRA icon
2131
Strategic Education
STRA
$1.91B
$860K ﹤0.01%
16,099
+854
+6% +$54.9K
CTS icon
2132
CTS Corp
CTS
$1.83B
$859K ﹤0.01%
47,733
– –
CUBI icon
2133
Customers Bancorp
CUBI
$2.67B
$857K ﹤0.01%
35,198
+1,066
+3% +$23K
GDOT icon
2134
Green Dot
GDOT
$757M
$856K ﹤0.01%
53,793
+934
+2% +$16K
RICE
2135
DELISTED
Rice Energy Inc.
RICE
$854K ﹤0.01%
39,257
-5,728
-13% -$109K
FFIC
2136
DELISTED
Flushing Financial
FFIC
$851K ﹤0.01%
42,398
– –
WGO icon
2137
Winnebago Industries
WGO
$901M
$851K ﹤0.01%
40,025
– –
UTL icon
2138
Unitil
UTL
$1.01B
$850K ﹤0.01%
24,435
+2,274
+10% +$80.2K
GTS
2139
DELISTED
Triple-S Management Corporation
GTS
$850K ﹤0.01%
44,941
+817
+2% +$17K
DTSI
2140
DELISTED
DTS, Inc.
DTSI
$847K ﹤0.01%
24,868
-645,214
-96% -$19.8M
ADC icon
2141
Agree Realty
ADC
$9.8B
$842K ﹤0.01%
25,529
-31,670
-55% -$1.05M
GERN icon
2142
Geron
GERN
$905M
$842K ﹤0.01%
223,440
+3,656
+2% +$12.4K
WRLD icon
2143
World Acceptance Corp
WRLD
$893M
$840K ﹤0.01%
11,524
-335
-3% -$27K
UAM
2144
DELISTED
Universal American Corp
UAM
$839K ﹤0.01%
78,521
+19,117
+32% +$180K
USCR
2145
DELISTED
U S Concrete, Inc.
USCR
$837K ﹤0.01%
24,707
+600
+2% +$17.7K
GNCMA
2146
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$837K ﹤0.01%
53,105
+3,163
+6% +$46.4K
PRO
2147
DELISTED
PROS Holdings
PRO
$835K ﹤0.01%
33,790
+2,041
+6% +$50.4K
HSII
2148
DELISTED
Heidrick & Struggles
HSII
$834K ﹤0.01%
33,937
+4,389
+15% +$103K
MG icon
2149
Mistras Group
MG
$479M
$831K ﹤0.01%
43,171
-200
-0.5% -$3.87K
AVTA
2150
DELISTED
Avantax, Inc. Common Stock
AVTA
$828K ﹤0.01%
60,625
+1,053
+2% +$14.7K
84 85
86
87 88

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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.