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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
CEVA icon
2151
CEVA Inc
CEVA
$883M
$827K ﹤0.01%
38,796
– –
KAI icon
2152
Kadant
KAI
$3.72B
$826K ﹤0.01%
15,703
– –
SHLD
2153
DELISTED
Sears Holding Corporation
SHLD
$826K ﹤0.01%
19,973
+1,225
+7% +$44.5K
EPIQ
2154
DELISTED
EPIQ SYSTEMS INC
EPIQ
$824K ﹤0.01%
45,948
+2,850
+7% +$49.9K
CKP
2155
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$824K ﹤0.01%
76,173
+14,807
+24% +$188K
TOWR
2156
DELISTED
Tower International, Inc.
TOWR
$823K ﹤0.01%
30,952
+1,942
+7% +$48.9K
MHO icon
2157
M/I Homes
MHO
$3.89B
$822K ﹤0.01%
34,491
– –
PDFS icon
2158
PDF Solutions
PDFS
$1.87B
$820K ﹤0.01%
45,754
+2,858
+7% +$49.7K
CHGG icon
2159
Chegg
CHGG
$121M
$819K ﹤0.01%
102,970
– –
CZR
2160
DELISTED
Caesars Entertainment Corporation
CZR
$818K ﹤0.01%
77,709
+5,236
+7% +$57.9K
CAMP
2161
DELISTED
CalAmp Corp.
CAMP
$816K ﹤0.01%
2,190
– –
WWE
2162
DELISTED
World Wrestling Entertainment
WWE
$814K ﹤0.01%
58,081
+8,879
+18% +$126K
COKE icon
2163
Coca-Cola Consolidated
COKE
$13B
$813K ﹤0.01%
71,900
+3,790
+6% +$38.4K
FOR icon
2164
Forestar Group
FOR
$1.5B
$813K ﹤0.01%
51,570
– –
RLD
2165
DELISTED
REALD INC COM STK
RLD
$812K ﹤0.01%
63,489
– –
MRTN icon
2166
Marten Transport
MRTN
$1.25B
$811K ﹤0.01%
87,410
+6,695
+8% +$59.2K
WASH icon
2167
Washington Trust Bancorp
WASH
$754M
$811K ﹤0.01%
21,231
– –
ATRI
2168
DELISTED
Atrion Corp
ATRI
$811K ﹤0.01%
2,346
+218
+10% +$72.7K
EZPW icon
2169
Ezcorp Inc
EZPW
$1.85B
$810K ﹤0.01%
88,764
+1,458
+2% +$15.5K
TNGO
2170
DELISTED
Tangoe, Inc.
TNGO
$810K ﹤0.01%
58,725
– –
DVAX
2171
DELISTED
Dynavax Technologies
DVAX
$805K ﹤0.01%
35,902
– –
RSO
2172
DELISTED
Resource Capital Corp.
RSO
$804K ﹤0.01%
44,278
– –
GIMO
2173
DELISTED
Gigamon Inc.
GIMO
$804K ﹤0.01%
37,859
+3,502
+10% +$67.7K
MRD
2174
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$799K ﹤0.01%
45,022
+8,080
+22% +$151K
GNMK
2175
DELISTED
GenMark Diagnostics, Inc
GNMK
$798K ﹤0.01%
61,475
– –
85 86
87
88 89

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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.