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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
(+2.3%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
3,159
New
36
Increased
1,859
Reduced
653
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$103M |
| 2 |
AGN
Allergan plc
AGN
|
+$86.1M |
| 3 |
Pfizer
PFE
|
+$83.8M |
| 4 |
Cisco
CSCO
|
+$78.1M |
| 5 |
Medtronic
MDT
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$267M |
| 2 |
Simon Property Group
SPG
|
+$155M |
| 3 |
Dick's Sporting Goods
DKS
|
+$148M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$16.8B
| $60.7M | 0.11% |
3,006,530
-684,194
| -19% | -$15.3M |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $60.4M | 0.11% |
696,341
+75,883
| +12% | +$6.36M |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $60.4M | 0.11% |
890,206
+92,207
| +12% | +$6.58M |
|
|
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $60.3M | 0.11% |
1,781,087
-260,292
| -13% | -$9.03M |
|
|
FITB
230
Fifth Third Bancorp
FITB
$52B
| $60.2M | 0.11% |
3,196,065
+29,502
| +0.9% | +$556K |
|
231
Trane Technologies
TT
$106B
| $60.1M | 0.11% |
883,113
+379,326
| +75% | +$25.1M |
|
232
Elevance Health
ELV
$81.9B
| $59.9M | 0.11% |
387,607
-111,338
| -22% | -$15.9M |
|
|
GRA
233
DELISTED
W.R. Grace & Co.
GRA
| $59.6M | 0.11% |
602,732
+136,679
| +29% | +$13M |
|
|
PPL
234
PPL Corp
PPL
$27.3B
| $59M | 0.11% |
1,883,212
-94,401
| -5% | -$3.03M |
|
235
Kinder Morgan
KMI
$73.1B
| $59M | 0.11% |
1,403,171
-1,085,566
| -44% | -$44.9M |
|
236
M&T Bank
MTB
$36.2B
| $58.9M | 0.11% |
463,861
+3,830
| +0.8% | +$464K |
|
237
Intuitive Surgical
ISRG
$121B
| $58.9M | 0.11% |
1,049,040
+178,830
| +21% | +$10.1M |
|
238
American Electric Power
AEP
$73.7B
| $58.8M | 0.11% |
1,045,973
+487,878
| +87% | +$28.9M |
|
|
AET
239
DELISTED
Aetna Inc
AET
| $58.7M | 0.11% |
550,952
-8,378
| -1% | -$821K |
|
240
Nucor
NUE
$56.4B
| $58.6M | 0.11% |
1,233,281
-18,601
| -1% | -$869K |
|
241
Aramark
ARMK
$15B
| $58.3M | 0.11% |
2,550,605
+391,004
| +18% | +$8.95M |
|
242
CenterPoint Energy
CNP
$29.1B
| $58.1M | 0.11% |
2,847,614
-59,919
| -2% | -$1.31M |
|
243
Micron Technology
MU
$1.04T
| $57.9M | 0.11% |
2,134,761
-1,453,398
| -41% | -$43.4M |
|
244
Fortinet
FTNT
$112B
| $57.6M | 0.11% |
8,247,320
-1,810,835
| -18% | -$11.8M |
|
245
LyondellBasell Industries
LYB
$19.5B
| $57.6M | 0.11% |
656,590
-32,417
| -5% | -$2.73M |
|
246
Rexford Industrial Realty
REXR
$8.7B
| $57.4M | 0.11% |
3,631,340
+2,369,369
| +188% | +$37.9M |
|
247
Diamondrock Hospitality Co
DRH
$2.63B
| $56.9M | 0.11% |
4,025,039
+3,747,407
| +1,350% | +$54.9M |
|
248
Regions Financial
RF
$26.3B
| $56.9M | 0.11% |
6,018,025
-1,548,614
| -20% | -$14.6M |
|
|
OCR
249
DELISTED
OMNICARE INC
OCR
| $56.8M | 0.11% |
736,885
+147,519
| +25% | +$11.2M |
|
250
Acuity Brands
AYI
$9.88B
| $56.3M | 0.11% |
334,790
+171,732
| +105% | +$26.9M |
|
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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.