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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
(+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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$107B
| $36.3M | 0.07% |
156,023
+12,701
| +9% | +$2.88M |
|
|
NRF
377
DELISTED
NorthStar Realty Finance Corp.
NRF
| $36.3M | 0.07% |
1,001,668
+325,811
| +48% | +$12.1M |
|
|
TIF
378
DELISTED
Tiffany & Co.
TIF
| $36.3M | 0.07% |
412,445
-68,482
| -14% | -$6.13M |
|
|
STAY
379
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $36.3M | 0.07% |
1,857,077
-14,853
| -0.8% | -$295K |
|
|
SE
380
DELISTED
Spectra Energy Corp Wi
SE
| $36.1M | 0.07% |
997,668
-17,826
| -2% | -$624K |
|
381
Nabors Industries
NBR
$1.23B
| $35.5M | 0.07% |
51,971
+20,001
| +63% | +$12.2M |
|
382
Automatic Data Processing
ADP
$100B
| $35.4M | 0.07% |
413,873
+23,313
| +6% | +$2.01M |
|
|
AIV
383
Aimco
AIV
$380M
| $35.2M | 0.07% |
6,718,950
+45,769
| +0.7% | +$238K |
|
384
Alcoa
AA
$11.7B
| $35M | 0.07% |
1,128,931
-19,562
| -2% | -$703K |
|
|
VR
385
DELISTED
Validus Hold Ltd
VR
| $35M | 0.07% |
831,823
+221,297
| +36% | +$9.12M |
|
|
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
| $34.5M | 0.06% |
299,898
+129,166
| +76% | +$13.9M |
|
387
Lumen
LUMN
$6.53B
| $34.5M | 0.06% |
997,891
-57,333
| -5% | -$2.14M |
|
388
International Paper
IP
$22.3B
| $34.4M | 0.06% |
655,355
+49,550
| +8% | +$2.57M |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $34.4M | 0.06% |
1,524,810
+98,315
| +7% | +$2.27M |
|
390
Crown Holdings
CCK
$12.8B
| $34.4M | 0.06% |
635,951
+25,214
| +4% | +$1.25M |
|
391
SBA Communications
SBAC
$18.4B
| $34.3M | 0.06% |
293,177
+1,642
| +0.6% | +$194K |
|
392
AMC Global Media
AMCX
$430M
| $34.2M | 0.06% |
445,797
+43,802
| +11% | +$3.03M |
|
393
Emerson Electric
EMR
$82.9B
| $34.1M | 0.06% |
602,910
+8,897
| +1% | +$517K |
|
394
Voya Financial
VOYA
$8.94B
| $34M | 0.06% |
789,807
+29,584
| +4% | +$1.25M |
|
|
TWTR
395
DELISTED
Twitter, Inc.
TWTR
| $34M | 0.06% |
678,638
+314,980
| +87% | +$14M |
|
|
RTN
396
DELISTED
Raytheon Company
RTN
| $34M | 0.06% |
310,972
-176,321
| -36% | -$19M |
|
|
SPLS
397
DELISTED
Staples Inc
SPLS
| $34M | 0.06% |
2,085,230
-148,724
| -7% | -$2.5M |
|
398
Targa Resources
TRGP
$60.4B
| $33.7M | 0.06% |
351,659
+15,443
| +5% | +$1.45M |
|
|
PAY
399
DELISTED
Verifone Systems Inc
PAY
| $33.6M | 0.06% |
962,002
+552,787
| +135% | +$19.2M |
|
|
RAI
400
DELISTED
Reynolds American Inc
RAI
| $33.6M | 0.06% |
974,114
-365,616
| -27% | -$12.8M |
|
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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.