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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
CVI icon
2426
CVR Energy
CVI
$3.39B
$508K ﹤0.01%
11,946
-532
-4% -$21K
HRTG icon
2427
Heritage Insurance Holdings
HRTG
$905M
$508K ﹤0.01%
23,069
– –
POWL icon
2428
Powell Industries
POWL
$7.32B
$508K ﹤0.01%
45,093
+4,761
+12% +$58.4K
PQUE
2429
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$508K ﹤0.01%
220,802
+93,454
+73% +$215K
CWST icon
2430
Casella Waste Systems
CWST
$5.79B
$506K ﹤0.01%
92,080
+13,203
+17% +$57.1K
DHX icon
2431
DHI Group
DHX
$178M
$506K ﹤0.01%
56,739
-875,294
-94% -$7.95M
LDR
2432
DELISTED
Landauer Inc
LDR
$506K ﹤0.01%
14,391
– –
GLDD
2433
DELISTED
Great Lakes Dredge & Dock
GLDD
$505K ﹤0.01%
83,962
– –
GCAP
2434
DELISTED
Gain Capital Holdings, Inc.
GCAP
$504K ﹤0.01%
51,580
+3,000
+6% +$27.4K
OSIR
2435
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$500K ﹤0.01%
28,464
+1,631
+6% +$27.4K
ZAYO
2436
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$499K ﹤0.01%
17,844
– –
TRC icon
2437
Tejon Ranch
TRC
$467M
$497K ﹤0.01%
19,342
– –
VNDA icon
2438
Vanda Pharmaceuticals
VNDA
$310M
$492K ﹤0.01%
52,893
+5,139
+11% +$58.1K
PSEM
2439
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$492K ﹤0.01%
31,808
– –
NETI
2440
DELISTED
Eneti Inc.
NETI
$491K ﹤0.01%
1,858
+95
+5% +$22.7K
NM
2441
DELISTED
Navios Maritime Holdings Inc.
NM
$491K ﹤0.01%
11,748
+614
+6% +$25.5K
CAC icon
2442
Camden National
CAC
$979M
$490K ﹤0.01%
18,446
+3,141
+21% +$79.8K
VRA icon
2443
Vera Bradley
VRA
$104M
$490K ﹤0.01%
30,178
– –
RDUS
2444
DELISTED
Radius Health, Inc.
RDUS
$490K ﹤0.01%
11,905
+2,555
+27% +$115K
PACB icon
2445
Pacific Biosciences
PACB
$432M
$488K ﹤0.01%
83,514
– –
PEBO icon
2446
Peoples Bancorp
PEBO
$1.52B
$486K ﹤0.01%
20,556
+2,314
+13% +$55.4K
BBSI icon
2447
Barrett Business Services
BBSI
$1.01B
$485K ﹤0.01%
45,264
+5,028
+12% +$45.6K
RIGL icon
2448
Rigel Pharmaceuticals
RIGL
$712M
$484K ﹤0.01%
13,552
+1,525
+13% +$41.8K
AXAS
2449
DELISTED
Abraxas Petroleum Corp
AXAS
$484K ﹤0.01%
7,447
+851
+13% +$52.7K
BRSS
2450
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$482K ﹤0.01%
31,223
+3,611
+13% +$50.1K
96 97
98
99 100

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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.