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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
PBY
2226
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$724K ﹤0.01%
75,267
– –
CNA icon
2227
CNA Financial
CNA
$15B
$723K ﹤0.01%
17,457
-1,451
-8% -$58.4K
VTOL icon
2228
Bristow Group
VTOL
$1.34B
$723K ﹤0.01%
17,342
+2,932
+20% +$128K
MNI
2229
DELISTED
The McClatchy Company Class A Common Stock
MNI
$718K ﹤0.01%
39,003
+2,783
+8% +$67.9K
TVPT
2230
DELISTED
Travelport Worldwide Limited
TVPT
$717K ﹤0.01%
42,938
+2,201
+5% +$34.7K
WLB
2231
DELISTED
Westmoreland Coal Company
WLB
$716K ﹤0.01%
26,751
+7,140
+36% +$205K
TXTR
2232
DELISTED
TEXTURA CORPORATION COM
TXTR
$716K ﹤0.01%
26,359
– –
HFWA icon
2233
Heritage Financial
HFWA
$1.22B
$715K ﹤0.01%
42,052
– –
HTLF
2234
DELISTED
Heartland Financial USA, Inc.
HTLF
$714K ﹤0.01%
21,869
– –
SYBT icon
2235
Stock Yards Bancorp
SYBT
$2.52B
$713K ﹤0.01%
31,058
– –
PATK icon
2236
Patrick Industries
PATK
$2.91B
$711K ﹤0.01%
38,529
+3,615
+10% +$54.7K
GBL
2237
DELISTED
GAMCO Investors, Inc.
GBL
$711K ﹤0.01%
16,828
– –
ARII
2238
DELISTED
American Railcar Industries, Inc.
ARII
$711K ﹤0.01%
14,293
+1,114
+8% +$57.8K
SRCE icon
2239
1st Source
SRCE
$2.18B
$710K ﹤0.01%
24,300
+1,776
+8% +$51K
MIK
2240
DELISTED
Michaels Stores, Inc
MIK
$710K ﹤0.01%
26,229
-2,223
-8% -$59.2K
INO icon
2241
Inovio Pharmaceuticals
INO
$84.7M
$708K ﹤0.01%
7,235
+175
+2% +$17K
RMTI icon
2242
Rockwell Medical
RMTI
$27.6M
$707K ﹤0.01%
588
+68
+13% +$79.6K
GPX
2243
DELISTED
GP Strategies Corp.
GPX
$703K ﹤0.01%
19,012
– –
KELYA icon
2244
Kelly Services Class A
KELYA
$560M
$702K ﹤0.01%
40,267
– –
ARC
2245
DELISTED
ARC Document Solutions, Inc.
ARC
$700K ﹤0.01%
75,858
+6,000
+9% +$54.5K
FORM icon
2246
FormFactor
FORM
$6.88B
$697K ﹤0.01%
78,592
– –
MCS icon
2247
Marcus Corp
MCS
$766M
$694K ﹤0.01%
32,616
+4,700
+17% +$91.1K
DCOM
2248
DELISTED
Dime Community Bancshares
DCOM
$691K ﹤0.01%
42,928
-3,388
-7% -$52.8K
LQDT icon
2249
Liquidity Services
LQDT
$1.23B
$689K ﹤0.01%
69,730
+13,597
+24% +$122K
PKD
2250
DELISTED
Parker Drilling Company
PKD
$687K ﹤0.01%
13,114
+960
+8% +$44.5K
88 89
90
91 92

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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.