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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
EXR icon
251
Extra Space Storage
EXR
$31.2B
$56.2M 0.11%
831,597
+9,751
+1% +$640K
FRT icon
252
Federal Realty Investment Trust
FRT
$10.9B
$56.2M 0.11%
381,475
-136,732
-26% -$19.6M
CLR
253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$55.8M 0.1%
1,277,618
+432,306
+51% +$18.4M
RSPP
254
DELISTED
RSP Permian, Inc.
RSPP
$55.6M 0.1%
2,207,461
+1,794,846
+435% +$48M
AON icon
255
Aon
AON
$77.3B
$55.4M 0.1%
576,416
-14,243
-2% -$1.38M
XEL icon
256
Xcel Energy
XEL
$51B
$55.3M 0.1%
1,587,927
-49,520
-3% -$1.77M
PSX icon
257
Phillips 66
PSX
$82.9B
$55.3M 0.1%
703,191
-176,634
-20% -$13M
ASH icon
258
Ashland
ASH
$3.04B
$55.2M 0.1%
886,969
+13,490
+2% +$817K
DTV
259
DELISTED
DIRECTV COM STK (DE)
DTV
$55.2M 0.1%
649,129
+17,261
+3% +$1.49M
HUB.B
260
DELISTED
HUBBELL INC CL-B
HUB.B
$55M 0.1%
501,954
+292,203
+139% +$32.1M
CA
261
DELISTED
CA, Inc.
CA
$54.9M 0.1%
1,682,048
+364,063
+28% +$11.5M
EWBC icon
262
East-West Bancorp
EWBC
$17.9B
$54.8M 0.1%
1,355,417
+299,702
+28% +$11.7M
DFS
263
DELISTED
Discover Financial Services
DFS
$54.7M 0.1%
970,576
-304,817
-24% -$18M
LMT icon
264
Lockheed Martin
LMT
$134B
$54.4M 0.1%
268,048
-40,588
-13% -$8.01M
ORLY icon
265
O'Reilly Automotive
ORLY
$72.4B
$54.3M 0.1%
3,767,985
-192,780
-5% -$2.59M
QVCGA
266
DELISTED
QVC Group Inc Series A
QVCGA
$54.2M 0.1%
38,233
-734
-2% -$1.02M
TWC
267
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54.1M 0.1%
360,946
+21,185
+6% +$3.16M
MAT icon
268
Mattel
MAT
$4.17B
$54M 0.1%
2,364,068
+1,440,250
+156% +$38.2M
IVZ icon
269
Invesco
IVZ
$13.3B
$53.2M 0.1%
1,340,290
-846
-0.1% -$33K
FFIV icon
270
F5
FFIV
$22.1B
$53.2M 0.1%
462,797
-13,050
-3% -$1.54M
CUBE icon
271
CubeSmart
CUBE
$9.53B
$53.1M 0.1%
2,199,272
-462,471
-17% -$11.1M
AWK icon
272
American Water Works
AWK
$26.3B
$53M 0.1%
977,543
+66,383
+7% +$3.61M
NCLH icon
273
Norwegian Cruise Line
NCLH
$8.89B
$52.7M 0.1%
975,207
+636,944
+188% +$30.4M
NRG icon
274
NRG Energy
NRG
$29.8B
$52.6M 0.1%
2,089,694
+437,253
+26% +$11M
APD icon
275
Air Products & Chemicals
APD
$66.3B
$52.3M 0.1%
373,805
+8,191
+2% +$1.13M
9 10
11
12 13

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BB
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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.