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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
CHUY
2401
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$529K ﹤0.01%
23,487
-215,496
-90% -$4.74M
AT
2402
DELISTED
Atlantic Power Corporation
AT
$529K ﹤0.01%
188,276
– –
FBNC icon
2403
First Bancorp
FBNC
$2.66B
$528K ﹤0.01%
30,072
+2,660
+10% +$46K
CMLS
2404
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$527K ﹤0.01%
26,660
+1,689
+7% +$47.8K
TBHC
2405
DELISTED
The Brand House Collective
TBHC
$526K ﹤0.01%
22,141
-5,400
-20% -$129K
KE
2406
Kimball Electronics
KE
$593M
$525K ﹤0.01%
37,146
+1,152
+3% +$13.8K
QMCO icon
2407
Quantum Corp
QMCO
$444M
$525K ﹤0.01%
2,053
+68
+3% +$18K
LIOX
2408
DELISTED
Lionbridge Technologies
LIOX
$524K ﹤0.01%
91,553
– –
CTRE icon
2409
CareTrust REIT
CTRE
$10.1B
$523K ﹤0.01%
38,552
– –
STFC
2410
DELISTED
State Auto Financial Corp
STFC
$523K ﹤0.01%
21,545
– –
WSR
2411
DELISTED
Whitestone REIT
WSR
$522K ﹤0.01%
32,897
-50,900
-61% -$799K
BHBK
2412
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$522K ﹤0.01%
39,503
– –
RMAX icon
2413
RE/MAX Holdings
RMAX
$206M
$521K ﹤0.01%
15,684
– –
SMRT
2414
DELISTED
Stein Mart Inc
SMRT
$521K ﹤0.01%
41,822
– –
FGL
2415
DELISTED
Fidelity & Guaranty Life
FGL
$520K ﹤0.01%
24,522
+2,994
+14% +$65.2K
CLD
2416
DELISTED
Cloud Peak Energy Inc
CLD
$519K ﹤0.01%
89,190
+3,061
+4% +$22.6K
BNCN
2417
DELISTED
BNC Bancorp
BNCN
$519K ﹤0.01%
28,693
– –
GLF
2418
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$518K ﹤0.01%
39,729
– –
EBF icon
2419
Ennis
EBF
$554M
$517K ﹤0.01%
36,624
– –
GTT
2420
DELISTED
GTT Communications, Inc.
GTT
$516K ﹤0.01%
27,347
+8,109
+42% +$118K
IBTX
2421
DELISTED
Independent Bank Group, Inc.
IBTX
$516K ﹤0.01%
13,264
+413
+3% +$14.7K
BBBY
2422
Bed Bath & Beyond
BBBY
$503M
$514K ﹤0.01%
28,264
– –
PTX
2423
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$512K ﹤0.01%
4,789
+129
+3% +$12.3K
JBSS icon
2424
John B. Sanfilippo & Son
JBSS
$989M
$511K ﹤0.01%
11,855
– –
SSNI
2425
DELISTED
Silver Spring Networks, Inc.
SSNI
$511K ﹤0.01%
57,171
+6,964
+14% +$60.3K
95 96
97
98 99

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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.