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
(+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 | |
|---|---|---|---|---|---|---|
|
ANDV
276
DELISTED
Andeavor
ANDV
| $52.1M | 0.1% |
570,313
-114,601
| -17% | -$9.61M |
|
277
Caterpillar
CAT
$409B
| $52M | 0.1% |
650,037
+3,532
| +0.5% | +$294K |
|
|
HBI
278
DELISTED
Hanesbrands
HBI
| $52M | 0.1% |
1,551,683
+31,871
| +2% | +$966K |
|
279
Darden Restaurants
DRI
$22.5B
| $51.6M | 0.1% |
832,793
+786,720
| +1,708% | +$44M |
|
280
Regency Centers
REG
$15B
| $51.5M | 0.1% |
756,450
-176,014
| -19% | -$11.8M |
|
281
Terex
TEX
$7.98B
| $51.2M | 0.1% |
1,926,274
+674,016
| +54% | +$17M |
|
282
Seagate
STX
$193B
| $51.2M | 0.1% |
983,329
-25,072
| -2% | -$1.49M |
|
283
Viavi Solutions
VIAV
$9.75B
| $51M | 0.1% |
6,832,112
+1,829,392
| +37% | +$13.9M |
|
284
Corning
GLW
$126B
| $50.9M | 0.1% |
2,242,409
+22,372
| +1% | +$532K |
|
285
Sunstone Hotel Investors
SHO
$2.19B
| $50.7M | 0.09% |
3,042,138
-104,081
| -3% | -$1.79M |
|
286
PG&E
PCG
$47.8B
| $50.7M | 0.09% |
955,014
-57,390
| -6% | -$3.17M |
|
287
Groupon
GRPN
$980M
| $50.6M | 0.09% |
350,880
+22,933
| +7% | +$3.52M |
|
288
EQT Corp
EQT
$33.2B
| $50.5M | 0.09% |
1,118,577
-43,326
| -4% | -$1.84M |
|
289
DTE Energy
DTE
$31.1B
| $50.3M | 0.09% |
732,833
+16,803
| +2% | +$1.21M |
|
290
Idexx Laboratories
IDXX
$42.9B
| $49.9M | 0.09% |
646,250
+518,470
| +406% | +$40.3M |
|
|
JCP
291
DELISTED
J.C. Penney Company, Inc.
JCP
| $49.7M | 0.09% |
5,914,937
+994,582
| +20% | +$7.74M |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $49.5M | 0.09% |
1,010,782
| – | – |
|
293
Hilltop Holdings
HTH
$2.29B
| $49.3M | 0.09% |
2,534,505
+435,266
| +21% | +$8.28M |
|
294
Jazz Pharmaceuticals
JAZZ
$15.9B
| $49.1M | 0.09% |
284,144
-17,773
| -6% | -$3.05M |
|
295
Herc Holdings
HRI
$5.43B
| $49M | 0.09% |
753,262
+68,473
| +10% | +$4.57M |
|
|
LO
296
DELISTED
LORILLARD INC COM STK
LO
| $48.7M | 0.09% |
745,049
-216,738
| -23% | -$14.4M |
|
297
Zoetis
ZTS
$31.6B
| $48.5M | 0.09% |
1,047,800
-603,262
| -37% | -$27.2M |
|
298
Johnson Controls International
JCI
$87.5B
| $48.1M | 0.09% |
910,809
-10,446
| -1% | -$531K |
|
299
Vertex Pharmaceuticals
VRTX
$121B
| $47.7M | 0.09% |
403,961
-24,039
| -6% | -$2.88M |
|
300
iShares US Real Estate ETF
IYR
$4.59B
| $47.6M | 0.09% |
600,000
-1,500,000
| -71% | -$120M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.