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 | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$38.4B
| $47.3M | 0.09% |
703,907
-42,058
| -6% | -$2.85M |
|
302
Conagra Brands
CAG
$7.07B
| $46.8M | 0.09% |
1,647,509
+406,543
| +33% | +$11.2M |
|
303
Aptiv
APTV
$12B
| $46.6M | 0.09% |
584,455
+11,037
| +2% | +$829K |
|
304
Archer Daniels Midland
ADM
$41.4B
| $46.6M | 0.09% |
982,875
-938,484
| -49% | -$44.7M |
|
305
Verisk Analytics
VRSK
$26.4B
| $46.5M | 0.09% |
651,694
+19,676
| +3% | +$1.33M |
|
|
AXLL
306
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $46.4M | 0.09% |
989,413
+230,714
| +30% | +$10.4M |
|
|
WWAV
307
DELISTED
The WhiteWave Foods Company
WWAV
| $46.2M | 0.09% |
1,043,038
-182,733
| -15% | -$6.98M |
|
308
General Mills
GIS
$19.2B
| $46M | 0.09% |
812,843
+14,376
| +2% | +$767K |
|
|
PX
309
DELISTED
Praxair Inc
PX
| $45.7M | 0.09% |
378,403
+15,439
| +4% | +$1.93M |
|
310
Albemarle
ALB
$13.5B
| $45.5M | 0.09% |
860,371
+477,128
| +124% | +$26.1M |
|
|
EGN
311
DELISTED
Energen
EGN
| $45.3M | 0.08% |
685,791
+213,552
| +45% | +$13.8M |
|
312
PACCAR
PCAR
$69.6B
| $45.1M | 0.08% |
1,070,580
-319,614
| -23% | -$13.6M |
|
313
Teradyne
TER
$54.8B
| $43.9M | 0.08% |
2,329,060
+155,478
| +7% | +$2.98M |
|
314
Dollar General
DG
$25.9B
| $43.8M | 0.08% |
580,575
+323,654
| +126% | +$22.9M |
|
315
Chipotle Mexican Grill
CMG
$40.8B
| $43.7M | 0.08% |
3,357,950
-146,050
| -4% | -$1.99M |
|
316
Advance Auto Parts
AAP
$3.37B
| $43.6M | 0.08% |
291,325
+22,810
| +8% | +$3.52M |
|
317
Ecolab
ECL
$75.6B
| $43.4M | 0.08% |
379,315
+28,156
| +8% | +$3.09M |
|
318
Aflac
AFL
$63.9B
| $43.4M | 0.08% |
1,355,520
+23,066
| +2% | +$704K |
|
319
Tesla
TSLA
$1.24T
| $43.4M | 0.08% |
3,446,640
-1,990,695
| -37% | -$26.9M |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $43.2M | 0.08% |
850,357
-134,814
| -14% | -$6.64M |
|
|
ALU
321
DELISTED
Alcatel-Lucent
ALU
| $43.1M | 0.08% |
11,554,822
+655,849
| +6% | +$2.41M |
|
322
Mohawk Industries
MHK
$6.9B
| $42.9M | 0.08% |
230,900
+173,598
| +303% | +$30M |
|
323
Truist Financial
TFC
$63.2B
| $42.6M | 0.08% |
1,092,088
+47,154
| +5% | +$1.78M |
|
324
Textron
TXT
$16.6B
| $42.3M | 0.08% |
955,070
+32,115
| +3% | +$1.4M |
|
325
Regeneron Pharmaceuticals
REGN
$68.8B
| $42.2M | 0.08% |
93,495
+12,091
| +15% | +$5.12M |
|
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.