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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
OKSB
2376
DELISTED
Southwest Bancorp Inc/OK
OKSB
$555K ﹤0.01%
31,192
+3,612
+13% +$59.6K
FCBC icon
2377
First Community Bankshares
FCBC
$913M
$553K ﹤0.01%
31,522
+6,476
+26% +$106K
MSFG
2378
DELISTED
MainSource Financial Group Inc
MSFG
$553K ﹤0.01%
28,179
– –
IIIN icon
2379
Insteel Industries
IIIN
$631M
$552K ﹤0.01%
25,542
– –
AAIC
2380
DELISTED
Arlington Asset Investment Corp.
AAIC
$551K ﹤0.01%
22,893
+1,198
+6% +$30.5K
CALX icon
2381
Calix
CALX
$2.34B
$547K ﹤0.01%
65,204
+6,025
+10% +$54.1K
CCRN
2382
DELISTED
Cross Country Healthcare
CCRN
$547K ﹤0.01%
46,130
+4,517
+11% +$51.8K
CSV icon
2383
Carriage Services
CSV
$648M
$546K ﹤0.01%
22,858
– –
RBBN icon
2384
Ribbon Communications
RBBN
$361M
$546K ﹤0.01%
69,242
-298,477
-81% -$4.92M
RES icon
2385
RPC Inc
RES
$1.14B
$545K ﹤0.01%
42,527
-94,548
-69% -$1.19M
GABC icon
2386
German American Bancorp
GABC
$1.92B
$543K ﹤0.01%
27,687
– –
BNCL
2387
DELISTED
Beneficial Bancorp, Inc.
BNCL
$543K ﹤0.01%
48,079
-1
-0% -$11
LFCR icon
2388
Lifecore Biomedical
LFCR
$165M
$540K ﹤0.01%
38,715
– –
FRP
2389
DELISTED
Fairpoint Communications, Inc.
FRP
$540K ﹤0.01%
30,655
+3,470
+13% +$55.5K
HHS icon
2390
Harte-Hanks
HHS
$16.3M
$539K ﹤0.01%
6,906
– –
HRTX icon
2391
Heron Therapeutics
HRTX
$92M
$539K ﹤0.01%
37,046
+5,453
+17% +$61.5K
RNET
2392
DELISTED
RigNet, Inc.
RNET
$539K ﹤0.01%
18,868
– –
TCS
2393
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$538K ﹤0.01%
1,884
+182
+11% +$51.7K
NMIH icon
2394
NMI Holdings
NMIH
$3.34B
$535K ﹤0.01%
71,395
– –
PHIIK
2395
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$535K ﹤0.01%
17,798
– –
AVX
2396
DELISTED
AVX Corporation
AVX
$534K ﹤0.01%
37,456
– –
IMMU
2397
DELISTED
Immunomedics Inc
IMMU
$531K ﹤0.01%
138,543
+2,304
+2% +$10K
CBPX
2398
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$531K ﹤0.01%
23,509
– –
NSM
2399
DELISTED
Nationstar Mortgage Holdings
NSM
$530K ﹤0.01%
21,416
+881
+4% +$24.2K
WD icon
2400
Walker & Dunlop
WD
$1.75B
$529K ﹤0.01%
29,847
+913
+3% +$15.5K
94 95
96
97 98

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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.