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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
UTEK
2251
DELISTED
Ultratech Inc.
UTEK
$685K ﹤0.01%
39,484
-900
-2% -$15.8K
PKE icon
2252
Park Aerospace
PKE
$747M
$684K ﹤0.01%
31,709
+3,059
+11% +$66.6K
WPP
2253
DELISTED
WAUSAU PAPER CORP.
WPP
$684K ﹤0.01%
71,787
+5,117
+8% +$49.7K
MYE icon
2254
Myers Industries
MYE
$1.26B
$681K ﹤0.01%
38,866
– –
CAI
2255
DELISTED
CAI International, Inc.
CAI
$681K ﹤0.01%
27,737
– –
SCLN
2256
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$680K ﹤0.01%
76,777
– –
AMCC
2257
DELISTED
Applied Micro Circuits Corporation New
AMCC
$676K ﹤0.01%
132,535
– –
BFX
2258
DELISTED
BowFlex Inc.
BFX
$673K ﹤0.01%
44,058
– –
ACAT
2259
DELISTED
Arctic Cat Inc
ACAT
$672K ﹤0.01%
18,510
– –
PVA
2260
DELISTED
PENN VIRGINIA CORP
PVA
$671K ﹤0.01%
103,574
+11,452
+12% +$73K
PKOH icon
2261
Park-Ohio Holdings
PKOH
$564M
$670K ﹤0.01%
12,727
– –
PLUG icon
2262
Plug Power
PLUG
$2.73B
$670K ﹤0.01%
258,663
+16,340
+7% +$47.4K
GTY
2263
Getty Realty Corp
GTY
$2.17B
$669K ﹤0.01%
37,246
-55,018
-60% -$994K
MTSI icon
2264
MACOM Technology Solutions
MTSI
$19B
$669K ﹤0.01%
17,943
+1,389
+8% +$46.5K
VA
2265
DELISTED
Virgin America Inc.
VA
$668K ﹤0.01%
21,967
+7,067
+47% +$253K
XCRA
2266
DELISTED
Xcerra Corporation
XCRA
$664K ﹤0.01%
74,663
+6,151
+9% +$52.9K
MESG
2267
DELISTED
XURA INC COM (DE)
MESG
$664K ﹤0.01%
33,730
+2,746
+9% +$50.6K
BDSI
2268
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$663K ﹤0.01%
63,115
+1,018
+2% +$13.9K
UNIS
2269
DELISTED
Unilife Corporation
UNIS
$662K ﹤0.01%
16,500
+2,071
+14% +$82.9K
HASI icon
2270
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$660K ﹤0.01%
36,100
+5,696
+19% +$90.5K
DHIL
2271
DELISTED
Diamond Hill
DHIL
$657K ﹤0.01%
4,108
-47,579
-92% -$6.7M
WIFI
2272
DELISTED
Boingo Wireless, Inc.
WIFI
$657K ﹤0.01%
87,087
+32,856
+61% +$255K
XOXO
2273
DELISTED
Xo Group Inc
XOXO
$657K ﹤0.01%
37,174
-5,600
-13% -$94.7K
XOOM
2274
DELISTED
XOOM CORP COM
XOOM
$655K ﹤0.01%
44,590
-400
-0.9% -$6.28K
SNEX icon
2275
StoneX
SNEX
$8.99B
$654K ﹤0.01%
111,375
+4,921
+5% +$23.6K
89 90
91
92 93

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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.