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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
PGTI
2201
DELISTED
PGT, Inc.
PGTI
$759K ﹤0.01%
67,907
+1,700
+3% +$16.5K
RT
2202
DELISTED
Ruby Tuesday Georgia
RT
$759K ﹤0.01%
126,246
– –
KITE
2203
DELISTED
Kite Pharma, Inc.
KITE
$759K ﹤0.01%
13,153
+1,537
+13% +$103K
MYCC
2204
DELISTED
ClubCorp Holdings, Inc.
MYCC
$759K ﹤0.01%
39,204
– –
IPAR icon
2205
Interparfums
IPAR
$4.09B
$758K ﹤0.01%
23,244
– –
BLDR icon
2206
Builders FirstSource
BLDR
$7.93B
$751K ﹤0.01%
112,600
– –
FIZZ icon
2207
National Beverage
FIZZ
$3.05B
$751K ﹤0.01%
61,544
+9,710
+19% +$110K
ENT
2208
DELISTED
Global Eagle Entertainment Inc.
ENT
$751K ﹤0.01%
2,257
+123
+6% +$43.3K
WLH
2209
DELISTED
WILLIAM LYON HOMES
WLH
$751K ﹤0.01%
29,100
+1,459
+5% +$31.5K
TCBK icon
2210
TriCo Bancshares
TCBK
$1.85B
$749K ﹤0.01%
31,058
– –
PAHC icon
2211
Phibro Animal Health
PAHC
$1.48B
$746K ﹤0.01%
21,076
+1,456
+7% +$46.9K
ESV
2212
DELISTED
Ensco Rowan plc
ESV
$746K ﹤0.01%
8,856
+467
+6% +$49.2K
REV
2213
DELISTED
Revlon, Inc.
REV
$746K ﹤0.01%
18,097
+1,321
+8% +$45.7K
MRCY icon
2214
Mercury Systems
MRCY
$5.97B
$745K ﹤0.01%
47,906
– –
BUSE icon
2215
First Busey Corp
BUSE
$2.56B
$743K ﹤0.01%
37,006
+2,867
+8% +$55K
ROCK icon
2216
Gibraltar Industries
ROCK
$1.39B
$743K ﹤0.01%
45,247
– –
ESPR
2217
DELISTED
Esperion Therapeutics
ESPR
$742K ﹤0.01%
8,008
+2,031
+34% +$131K
GOOD
2218
Gladstone Commercial Corp
GOOD
$627M
$741K ﹤0.01%
39,822
-28,441
-42% -$507K
EGL
2219
DELISTED
Engility Holdings, Inc.
EGL
$741K ﹤0.01%
24,660
+36
+0.1% +$1.44K
TDW icon
2220
Tidewater
TDW
$3.71B
$740K ﹤0.01%
1,199
– –
CVT
2221
DELISTED
CVENT, INC.
CVT
$738K ﹤0.01%
26,307
+1,918
+8% +$52.6K
TAHO
2222
DELISTED
Tahoe Resources Inc
TAHO
$736K ﹤0.01%
67,114
+6,490
+11% +$86.2K
TG icon
2223
Tredegar Corp
TG
$263M
$728K ﹤0.01%
36,214
– –
GTI
2224
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$728K ﹤0.01%
187,156
+12,377
+7% +$49.6K
MPAA icon
2225
Motorcar Parts of America
MPAA
$267M
$724K ﹤0.01%
26,064
+3,010
+13% +$82K
87 88
89
90 91

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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.