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 | |
|---|---|---|---|---|---|---|
|
WCG
326
DELISTED
Wellcare Health Plans, Inc.
WCG
| $42.1M | 0.08% |
460,635
+12,880
| +3% | +$1.08M |
|
327
Ciena
CIEN
$55.3B
| $42M | 0.08% |
2,176,179
+31,896
| +1% | +$636K |
|
328
Devon Energy
DVN
$51.9B
| $41.9M | 0.08% |
695,460
+515,717
| +287% | +$31.4M |
|
|
WPG
329
DELISTED
Washington Prime Group Inc.
WPG
| $41.8M | 0.08% |
279,602
-55,903
| -17% | -$8.66M |
|
|
GMCR
330
DELISTED
KEURIG GREEN MTN INC
GMCR
| $41.8M | 0.08% |
374,267
-69,867
| -16% | -$8.74M |
|
331
Southwest Gas
SWX
$6.74B
| $41.8M | 0.08% |
718,835
+303
| +0% | +$17.9K |
|
332
Hilton Worldwide
HLT
$74B
| $41.6M | 0.08% |
468,518
+81,604
| +21% | +$6.74M |
|
333
Dominion Energy
D
$62.5B
| $41.6M | 0.08% |
587,315
-44,289
| -7% | -$3.29M |
|
|
IPG
334
DELISTED
Interpublic Group of Companies
IPG
| $41.6M | 0.08% |
1,880,332
+13,439
| +0.7% | +$285K |
|
335
United Therapeutics
UTHR
$26.3B
| $41.6M | 0.08% |
241,012
+202,623
| +528% | +$30.9M |
|
|
KW
336
DELISTED
Kennedy-Wilson Holdings
KW
| $41M | 0.08% |
1,567,375
+1,775
| +0.1% | +$47K |
|
337
CMS Energy
CMS
$23.1B
| $40.9M | 0.08% |
1,172,192
-18,067
| -2% | -$641K |
|
338
Eversource Energy
ES
$28.2B
| $40.8M | 0.08% |
807,315
-38,238
| -5% | -$2.01M |
|
339
W.W. Grainger
GWW
$65.3B
| $40.7M | 0.08% |
172,697
-1,924
| -1% | -$459K |
|
|
CNW
340
DELISTED
CON-WAY INC.
CNW
| $40.7M | 0.08% |
921,748
+7,116
| +0.8% | +$314K |
|
341
T-Mobile US
TMUS
$193B
| $40.5M | 0.08% |
1,277,881
+197,005
| +18% | +$6.14M |
|
|
BEE
342
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $40.5M | 0.08% |
3,256,800
+217,411
| +7% | +$2.85M |
|
343
ON Semiconductor
ON
$33.8B
| $40.5M | 0.08% |
3,342,708
-305,085
| -8% | -$3.5M |
|
344
Baxter International
BAX
$11.6B
| $40.3M | 0.08% |
1,082,337
+278,464
| +35% | +$10.6M |
|
345
CME Group
CME
$92.2B
| $40.1M | 0.08% |
423,677
+10,422
| +3% | +$965K |
|
|
SRC
346
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.1M | 0.08% |
740,151
+27,397
| +4% | +$1.52M |
|
347
Norfolk Southern
NSC
$78.8B
| $39.7M | 0.07% |
386,129
-45,835
| -11% | -$4.9M |
|
|
PCP
348
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39.7M | 0.07% |
189,141
+5,237
| +3% | +$1.11M |
|
349
Deere & Co
DE
$170B
| $39.6M | 0.07% |
452,160
-563,130
| -55% | -$50M |
|
350
Allegion
ALLE
$13B
| $39.5M | 0.07% |
645,396
-65,547
| -9% | -$3.75M |
|
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.