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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
SALE
2176
DELISTED
RetailMeNot, Inc. Series 1
SALE
$798K ﹤0.01%
44,317
+895
+2% +$14.6K
SGI
2177
DELISTED
Silicon Graphics Intl.
SGI
$795K ﹤0.01%
91,501
+23,674
+35% +$233K
NOG icon
2178
Northern Oil and Gas
NOG
$2.16B
$794K ﹤0.01%
10,305
+210
+2% +$15.2K
ATRC icon
2179
AtriCure
ATRC
$2.02B
$792K ﹤0.01%
38,677
– –
CMCO icon
2180
Columbus McKinnon
CMCO
$467M
$792K ﹤0.01%
29,386
– –
MITT
2181
TPG Mortgage Investment Trust
MITT
$230M
$792K ﹤0.01%
14,009
+1,956
+16% +$109K
SD
2182
DELISTED
SANDRIDGE ENERGY, INC.
SD
$790K ﹤0.01%
444,019
+67,711
+18% +$114K
EXEL icon
2183
Exelixis
EXEL
$14.2B
$788K ﹤0.01%
306,574
+5,120
+2% +$11.9K
FTD
2184
DELISTED
FTD Companies, Inc. Common Stock
FTD
$788K ﹤0.01%
26,309
+244
+0.9% +$8.14K
APEI icon
2185
American Public Education
APEI
$917M
$783K ﹤0.01%
26,105
+1,647
+7% +$54.9K
LDL
2186
DELISTED
Lydall, Inc.
LDL
$782K ﹤0.01%
24,639
– –
ASCMA
2187
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$782K ﹤0.01%
19,646
– –
FSTR icon
2188
Foster
FSTR
$439M
$778K ﹤0.01%
16,382
-81,013
-83% -$3.84M
MHR
2189
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$778K ﹤0.01%
291,361
+6,330
+2% +$15.6K
RIG icon
2190
Transocean
RIG
$5.52B
$777K ﹤0.01%
52,948
+3,451
+7% +$55.9K
HAYN
2191
DELISTED
Haynes International, Inc.
HAYN
$777K ﹤0.01%
17,407
– –
LNW
2192
DELISTED
Light & Wonder
LNW
$776K ﹤0.01%
74,131
+1,267
+2% +$16K
CTRN icon
2193
Citi Trends
CTRN
$559M
$774K ﹤0.01%
28,656
– –
ISSI
2194
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$770K ﹤0.01%
43,044
– –
TTI icon
2195
TETRA Technologies
TTI
$1.07B
$768K ﹤0.01%
124,290
+9,804
+9% +$54K
VASC
2196
DELISTED
Vascular Solutions Inc
VASC
$768K ﹤0.01%
25,333
+1,710
+7% +$49.1K
CNR
2197
DELISTED
Cornerstone Building Brands, Inc.
CNR
$767K ﹤0.01%
44,379
+4,789
+12% +$79.9K
AXDX
2198
DELISTED
Accelerate Diagnostics
AXDX
$761K ﹤0.01%
3,381
+79
+2% +$16.5K
BZH icon
2199
Beazer Homes USA
BZH
$913M
$761K ﹤0.01%
42,957
+927
+2% +$15.8K
CTBI icon
2200
Community Trust Bancorp
CTBI
$1.42B
$760K ﹤0.01%
22,917
+1,548
+7% +$51.1K
86 87
88
89 90

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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.