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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
AUD
2351
DELISTED
Audacy, Inc.
AUD
$579K ﹤0.01%
47,674
– –
AFAM
2352
DELISTED
Almost Family Inc
AFAM
$579K ﹤0.01%
12,942
+1,285
+11% +$43K
CPF icon
2353
Central Pacific Financial
CPF
$1.02B
$578K ﹤0.01%
25,153
+1,276
+5% +$28.4K
W icon
2354
Wayfair
W
$12.5B
$578K ﹤0.01%
17,999
+5,639
+46% +$140K
FDML
2355
DELISTED
Federal-Mogul Holdings Corporation
FDML
$578K ﹤0.01%
43,416
+3,618
+9% +$50.2K
MSEX icon
2356
Middlesex Water
MSEX
$1.08B
$575K ﹤0.01%
25,264
+2,804
+12% +$62.7K
XPRO icon
2357
Expro Ltd
XPRO
$1.75B
$575K ﹤0.01%
5,120
+416
+9% +$42.2K
ITCI
2358
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$575K ﹤0.01%
24,080
– –
ONTO icon
2359
Onto Innovation
ONTO
$12B
$574K ﹤0.01%
34,125
– –
ZEP
2360
DELISTED
ZEP INC COM STK (DE)
ZEP
$574K ﹤0.01%
33,705
-1,100
-3% -$17.9K
MODN
2361
DELISTED
MODEL N, INC.
MODN
$573K ﹤0.01%
47,895
+4,513
+10% +$51.8K
TBPH icon
2362
Theravance Biopharma
TBPH
$875M
$571K ﹤0.01%
32,920
– –
HWKN icon
2363
Hawkins
HWKN
$2.99B
$569K ﹤0.01%
29,962
+2,598
+9% +$50.7K
EXAR
2364
DELISTED
Exar Corporation
EXAR
$568K ﹤0.01%
56,499
– –
TPLM
2365
DELISTED
Triangle Petroleum Corporation
TPLM
$568K ﹤0.01%
112,844
– –
CERS icon
2366
Cerus
CERS
$585M
$565K ﹤0.01%
135,423
+17,213
+15% +$88.2K
LTS
2367
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$565K ﹤0.01%
146,380
+12,821
+10% +$50.1K
VWTR
2368
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$563K ﹤0.01%
34,722
– –
ASEI
2369
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$562K ﹤0.01%
11,501
– –
HTB
2370
HomeTrust Bancshares
HTB
$856M
$561K ﹤0.01%
35,154
+6,482
+23% +$103K
NVRO
2371
DELISTED
NEVRO CORP.
NVRO
$559K ﹤0.01%
11,663
+3,715
+47% +$161K
BANC icon
2372
Banc of California
BANC
$3.27B
$558K ﹤0.01%
45,309
+4,481
+11% +$50K
TTSH
2373
DELISTED
Tile Shop Holdings
TTSH
$557K ﹤0.01%
45,988
+4,326
+10% +$42.2K
METR
2374
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$557K ﹤0.01%
20,211
– –
KBAL
2375
DELISTED
Kimball International
KBAL
$555K ﹤0.01%
52,945
+4,951
+10% +$46.9K
93 94
95
96 97

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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.