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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
CENTA icon
2301
Central Garden & Pet Co Class A
CENTA
$2.44B
$629K ﹤0.01%
74,091
-8,250
-10% -$66.2K
CHEF icon
2302
Chefs' Warehouse
CHEF
$4.09B
$629K ﹤0.01%
28,022
+2,314
+9% +$51K
NNBR icon
2303
NN Inc
NNBR
$261M
$629K ﹤0.01%
25,088
– –
GWB
2304
DELISTED
Great Western Bancorp, Inc.
GWB
$629K ﹤0.01%
28,568
+3,007
+12% +$66K
WHG icon
2305
Westwood Holdings Group
WHG
$187M
$628K ﹤0.01%
10,407
– –
FPRX
2306
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$627K ﹤0.01%
27,455
+3,468
+14% +$87.5K
BBG
2307
DELISTED
Bill Barrett Corp
BBG
$625K ﹤0.01%
75,282
-208,019
-73% -$2.12M
SCAI
2308
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$625K ﹤0.01%
18,213
– –
CTWS
2309
DELISTED
Connecticut Water Service Inc
CTWS
$624K ﹤0.01%
17,178
+1,648
+11% +$60.4K
FRM
2310
DELISTED
FURMANITE CORPORATION COM
FRM
$624K ﹤0.01%
79,079
+18,339
+30% +$137K
SGYP
2311
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$623K ﹤0.01%
134,871
+4,156
+3% +$13.5K
WSBF icon
2312
Waterstone Financial
WSBF
$372M
$621K ﹤0.01%
48,336
– –
ZQK
2313
DELISTED
QUICKSILVER,INC.
ZQK
$616K ﹤0.01%
332,777
+8,621
+3% +$17.6K
CSBK
2314
DELISTED
Clifton Bancorp Inc.
CSBK
$616K ﹤0.01%
43,681
+9,160
+27% +$124K
TNK icon
2315
Teekay Tankers
TNK
$2.66B
$615K ﹤0.01%
13,383
+2,077
+18% +$94.4K
TLMR
2316
DELISTED
TALMER BANCORP INC (MI)
TLMR
$615K ﹤0.01%
40,163
+4,783
+14% +$67.3K
MIG
2317
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$614K ﹤0.01%
72,238
-3,100
-4% -$26K
RAIL icon
2318
FreightCar America
RAIL
$280M
$612K ﹤0.01%
19,457
+1,933
+11% +$53.6K
SREV
2319
DELISTED
ServiceSource International, Inc.
SREV
$612K ﹤0.01%
197,534
+5,347
+3% +$19.6K
BBW icon
2320
Build-A-Bear
BBW
$443M
$611K ﹤0.01%
31,111
+4,348
+16% +$89K
TWI icon
2321
Titan International
TWI
$530M
$608K ﹤0.01%
65,002
+1,462
+2% +$14.2K
PGNX
2322
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$608K ﹤0.01%
101,724
– –
CRAI icon
2323
CRA International
CRAI
$1.16B
$606K ﹤0.01%
19,478
+1,800
+10% +$54.7K
SUPN icon
2324
Supernus Pharmaceuticals
SUPN
$2.77B
$605K ﹤0.01%
50,065
– –
HVB
2325
DELISTED
HUDSON VY HLDG CORP
HVB
$605K ﹤0.01%
23,654
+2,890
+14% +$74.2K
91 92
93
94 95

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.