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
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
EXC icon
351
Exelon
EXC
$48.6B
$39.3M 0.07%
1,638,337
-1,647,916
-50% -$40.8M
KMB icon
352
Kimberly-Clark
KMB
$36.4B
$39.2M 0.07%
365,911
+7,747
+2% +$856K
CPPL
353
DELISTED
Columbia Pipeline Partners LP
CPPL
$39.1M 0.07%
+1,413,383
New +$38.9M
QRVO icon
354
Qorvo
QRVO
$7.63B
$39M 0.07%
+489,880
New +$34.9M
PHM icon
355
Pultegroup
PHM
$24.5B
$38.7M 0.07%
1,741,258
-210,510
-11% -$4.59M
CCL icon
356
Carnival Corporation Ltd
CCL
$36.1B
$38.6M 0.07%
806,555
-138,211
-15% -$6.22M
HPP
357
Hudson Pacific Properties
HPP
$834M
$38.6M 0.07%
166,007
+30,296
+22% +$6.79M
CMI icon
358
Cummins
CMI
$91.7B
$38.4M 0.07%
276,748
-4,633
-2% -$653K
MGM icon
359
MGM Resorts International
MGM
$11.7B
$38.1M 0.07%
1,811,521
+1,353,168
+295% +$28.3M
DHI icon
360
D.R. Horton
DHI
$41B
$38.1M 0.07%
1,337,563
+661,448
+98% +$17.2M
EW icon
361
Edwards Lifesciences
EW
$47.6B
$38.1M 0.07%
1,603,410
+64,458
+4% +$1.45M
EA icon
362
Electronic Arts
EA
$52.4B
$38M 0.07%
646,254
+179,088
+38% +$9.65M
HOT
363
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$37.9M 0.07%
453,895
+240,602
+113% +$18.8M
HAR
364
DELISTED
Harman International Industries
HAR
$37.7M 0.07%
282,355
-36,508
-11% -$4.54M
PPS
365
DELISTED
Post Properties
PPS
$37.5M 0.07%
658,160
-163,134
-20% -$9.6M
LEA icon
366
Lear
LEA
$7.19B
$37.4M 0.07%
337,901
+31,185
+10% +$3.27M
ITT icon
367
ITT
ITT
$17.5B
$37.4M 0.07%
938,028
-20,126
-2% -$786K
SO icon
368
Southern Company
SO
$110B
$37.4M 0.07%
843,614
+49,089
+6% +$2.33M
TCF
369
DELISTED
TCF Financial Corporation
TCF
$37.3M 0.07%
2,369,716
-197,440
-8% -$3.04M
TCO
370
DELISTED
Taubman Centers Inc.
TCO
$37.2M 0.07%
482,783
-131,369
-21% -$10.4M
FCE.A
371
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$37.2M 0.07%
1,458,741
+531,975
+57% +$13.1M
AAT
372
American Assets Trust
AAT
$1.49B
$37.1M 0.07%
857,379
+78,817
+10% +$3.37M
FE icon
373
FirstEnergy
FE
$28.9B
$36.7M 0.07%
1,047,473
+358,781
+52% +$13.4M
ZION icon
374
Zions Bancorporation
ZION
$10.1B
$36.5M 0.07%
1,350,250
+848,299
+169% +$22.2M
CPRI icon
375
Capri Holdings
CPRI
$1.77B
$36.3M 0.07%
552,666
-4,263
-0.8% -$292K
13 14
15
16 17

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.