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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
FNHC
2326
DELISTED
FedNat Holding Company Common Stock
FNHC
$602K ﹤0.01%
19,678
+3,908
+25% +$112K
BKMU
2327
DELISTED
Bank Mutual Corp
BKMU
$601K ﹤0.01%
82,072
+7,637
+10% +$53.4K
MCHB
2328
Mechanics Bancorp
MCHB
$3.51B
$598K ﹤0.01%
32,621
+19,015
+140% +$336K
TGTX icon
2329
TG Therapeutics
TGTX
$8.4B
$597K ﹤0.01%
38,565
+5,637
+17% +$85.3K
THFF icon
2330
First Financial Corp
THFF
$950M
$596K ﹤0.01%
16,605
+891
+6% +$30.5K
TREE icon
2331
LendingTree
TREE
$572M
$596K ﹤0.01%
+10,637
New +$507K
NILE
2332
DELISTED
Blue Nile, Inc.
NILE
$596K ﹤0.01%
18,707
+1,660
+10% +$52K
SHOR
2333
DELISTED
ShoreTel, Inc.
SHOR
$595K ﹤0.01%
87,195
– –
CBZ icon
2334
CBIZ
CBZ
$2.51B
$594K ﹤0.01%
63,706
– –
KOP icon
2335
Koppers
KOP
$965M
$594K ﹤0.01%
30,205
– –
BHR
2336
Braemar Hotels & Resorts
BHR
$160M
$593K ﹤0.01%
35,723
-41,385
-54% -$692K
ONIT
2337
Onity Group
ONIT
$341M
$593K ﹤0.01%
4,788
+73
+2% +$9.77K
HK
2338
DELISTED
Halcon Resources Corporation
HK
$593K ﹤0.01%
2,235
+79
+4% +$23.4K
DAKT icon
2339
Daktronics
DAKT
$953M
$590K ﹤0.01%
54,591
-208,846
-79% -$2.42M
RDEN
2340
DELISTED
ELIZABETH ARDEN INC
RDEN
$589K ﹤0.01%
37,733
+6,405
+20% +$107K
BMTC
2341
DELISTED
Bryn Mawr Bank Corp
BMTC
$588K ﹤0.01%
19,346
– –
IO
2342
DELISTED
ION Geophysical Corporation
IO
$588K ﹤0.01%
18,072
+459
+3% +$16.5K
TBBK icon
2343
The Bancorp
TBBK
$2.86B
$585K ﹤0.01%
64,774
+1,662
+3% +$15.1K
AMRI
2344
DELISTED
Albany Molecular Research Inc
AMRI
$585K ﹤0.01%
33,251
– –
EFSC icon
2345
Enterprise Financial Services Corp
EFSC
$2.44B
$584K ﹤0.01%
28,280
– –
GSBC icon
2346
Great Southern Bancorp
GSBC
$879M
$584K ﹤0.01%
14,837
– –
GSIG
2347
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$581K ﹤0.01%
43,624
– –
SRDX
2348
DELISTED
Surmodics
SRDX
$580K ﹤0.01%
22,263
+2,240
+11% +$53.4K
ANAT
2349
DELISTED
American National Group, Inc. Common Stock
ANAT
$580K ﹤0.01%
5,894
+171
+3% +$17.6K
CRVL icon
2350
CorVel
CRVL
$3.14B
$579K ﹤0.01%
50,502
+4,173
+9% +$48.7K
92 93
94
95 96

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HFS
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SBAM
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BB
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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.