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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
SQI
2276
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$653K ﹤0.01%
38,550
– –
DX
2277
Dynex Capital
DX
$3.19B
$652K ﹤0.01%
25,646
– –
LBAI
2278
DELISTED
Lakeland Bancorp Inc
LBAI
$652K ﹤0.01%
56,709
– –
SPOK icon
2279
Spok Holdings
SPOK
$228M
$651K ﹤0.01%
33,942
– –
DFRG
2280
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$651K ﹤0.01%
32,323
-1,143,784
-97% -$23M
CCG
2281
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$651K ﹤0.01%
90,920
– –
HOV icon
2282
Hovnanian Enterprises
HOV
$800M
$650K ﹤0.01%
7,302
+176
+2% +$15.9K
SHOE
2283
Shoe Station Group
SHOE
$431M
$650K ﹤0.01%
44,154
-11,000
-20% -$136K
ELNK
2284
DELISTED
EarthLink Holdings Corp.
ELNK
$648K ﹤0.01%
145,920
-24,500
-14% -$109K
YDKN
2285
DELISTED
Yadkin Financial Corporation
YDKN
$647K ﹤0.01%
31,869
+3,936
+14% +$76.2K
COBZ
2286
DELISTED
CoBiz Financial,Inc
COBZ
$646K ﹤0.01%
52,442
– –
CMTL icon
2287
Comtech Telecommunications
CMTL
$51.5M
$644K ﹤0.01%
22,239
– –
SQNM
2288
DELISTED
SEQUENOM INC NEW
SQNM
$644K ﹤0.01%
163,133
– –
FORR icon
2289
Forrester Research
FORR
$200M
$641K ﹤0.01%
17,418
+1,595
+10% +$59.8K
RARE icon
2290
Ultragenyx Pharmaceutical
RARE
$2.56B
$640K ﹤0.01%
10,307
+927
+10% +$51.5K
TTEC icon
2291
TTEC Holdings
TTEC
$119M
$640K ﹤0.01%
25,132
– –
BANF icon
2292
BancFirst
BANF
$3.89B
$639K ﹤0.01%
20,964
+1,672
+9% +$49.8K
WMS icon
2293
Advanced Drainage Systems
WMS
$11.1B
$637K ﹤0.01%
21,272
+1,746
+9% +$45.4K
LHCG
2294
DELISTED
LHC Group LLC
LHCG
$636K ﹤0.01%
19,269
+132
+0.7% +$4.12K
OMN
2295
DELISTED
OMNOVA Solutions Inc.
OMN
$636K ﹤0.01%
74,538
– –
AGX icon
2296
Argan
AGX
$7.33B
$632K ﹤0.01%
17,484
– –
SFE
2297
DELISTED
Safeguard Scientifics, Inc.
SFE
$631K ﹤0.01%
34,894
+2,298
+7% +$42.5K
CNOB icon
2298
Center Bancorp
CNOB
$1.66B
$630K ﹤0.01%
32,369
– –
SUP
2299
DELISTED
Superior Industries International
SUP
$630K ﹤0.01%
33,285
– –
CSFL
2300
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$630K ﹤0.01%
52,923
– –
90 91
92
93 94

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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.