We are live on ! Find out more
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
AERI
2451
DELISTED
Aerie Pharmaceuticals
AERI
$481K ﹤0.01%
15,358
– –
ISLE
2452
DELISTED
Isle of Capri Casinos Inc
ISLE
$480K ﹤0.01%
34,192
+3,944
+13% +$45.3K
MGNI icon
2453
Magnite
MGNI
$2.82B
$479K ﹤0.01%
26,756
+4,600
+21% +$77.5K
KODK icon
2454
Kodak
KODK
$812M
$478K ﹤0.01%
25,176
– –
XOMA
2455
DELISTED
Xoma
XOMA
$478K ﹤0.01%
6,565
+692
+12% +$50.8K
PFIS icon
2456
Peoples Financial Services
PFIS
$720M
$476K ﹤0.01%
10,606
– –
IDT icon
2457
IDT Corp
IDT
$1.69B
$475K ﹤0.01%
37,883
+1,903
+5% +$27.6K
VSEC icon
2458
VSE Corp
VSEC
$5.59B
$475K ﹤0.01%
11,606
– –
VSLR
2459
DELISTED
VIVINT SOLAR, INC.
VSLR
$475K ﹤0.01%
39,090
+20,830
+114% +$197K
I
2460
DELISTED
INTELSAT S. A.
I
$475K ﹤0.01%
39,592
+1,331
+3% +$19.1K
PRDO icon
2461
Perdoceo Education
PRDO
$2.06B
$474K ﹤0.01%
94,232
– –
CACQ
2462
DELISTED
Caesars Acquisition Company
CACQ
$473K ﹤0.01%
69,502
+4,926
+8% +$38.1K
CWEI
2463
DELISTED
Clayton Williams Energy, Inc.
CWEI
$472K ﹤0.01%
9,324
+777
+9% +$42.8K
OB
2464
DELISTED
Onebeacon Insurance Group Ltd
OB
$472K ﹤0.01%
31,059
– –
PETS icon
2465
PetMed Express
PETS
$43M
$470K ﹤0.01%
28,480
– –
NVEC icon
2466
NVE Corp
NVEC
$564M
$467K ﹤0.01%
6,773
– –
STAA icon
2467
STAAR Surgical
STAA
$1.13B
$466K ﹤0.01%
62,690
– –
SP
2468
DELISTED
SP Plus Corporation
SP
$466K ﹤0.01%
21,341
– –
ORBC
2469
DELISTED
ORBCOMM, Inc.
ORBC
$466K ﹤0.01%
78,126
+15,458
+25% +$90.2K
RYAM icon
2470
Rayonier Advanced Materials
RYAM
$591M
$465K ﹤0.01%
31,201
– –
MBWM icon
2471
Mercantile Bank Corp
MBWM
$1.04B
$461K ﹤0.01%
23,586
+3,426
+17% +$66.4K
FBC
2472
DELISTED
Flagstar Bancorp, Inc. New
FBC
$461K ﹤0.01%
31,784
+3,548
+13% +$53.1K
SRI icon
2473
Stoneridge
SRI
$208M
$459K ﹤0.01%
40,676
– –
PFBC icon
2474
Preferred Bank
PFBC
$1.25B
$457K ﹤0.01%
16,623
– –
FCEL icon
2475
FuelCell Energy
FCEL
$1.57B
$456K ﹤0.01%
85
+10
+13% +$55.5K
97 98
99
100 101

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.