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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
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
DLTR icon
401
Dollar Tree
DLTR
$23.1B
$33.5M 0.06%
412,736
+17,507
+4% +$1.33M
HES
402
DELISTED
Hess
HES
$33.4M 0.06%
492,626
-19,954
-4% -$1.42M
CB
403
DELISTED
CHUBB CORPORATION
CB
$33.4M 0.06%
330,250
-4,247
-1% -$430K
TRNO icon
404
Terreno Realty
TRNO
$7.68B
$33.1M 0.06%
1,451,961
+9,215
+0.6% +$207K
EG icon
405
Everest Group
EG
$15.2B
$33.1M 0.06%
190,244
-3,692
-2% -$649K
MLNX
406
DELISTED
Mellanox Technologies, Ltd.
MLNX
$33M 0.06%
728,543
+180,371
+33% +$8.25M
NTRS icon
407
Northern Trust
NTRS
$22.2B
$32.5M 0.06%
466,555
+8,693
+2% +$594K
ELS icon
408
Equity Lifestyle Properties
ELS
$12.8B
$32.4M 0.06%
1,178,176
-40,598
-3% -$1.11M
HAL icon
409
Halliburton
HAL
$27.9B
$32.3M 0.06%
735,711
+5,360
+0.7% +$223K
NOV icon
410
NOV
NOV
$7.45B
$32.1M 0.06%
642,249
-61,445
-9% -$3.33M
VIAB
411
DELISTED
Viacom Inc. Class B
VIAB
$32.1M 0.06%
469,662
+19,128
+4% +$1.32M
UAA icon
412
Under Armour
UAA
$3B
$31.8M 0.06%
792,862
+479,729
+153% +$17.5M
TSCO icon
413
Tractor Supply
TSCO
$16.3B
$31.7M 0.06%
1,864,160
+305,225
+20% +$5.1M
SYY icon
414
Sysco
SYY
$39.7B
$31.7M 0.06%
839,069
+15,080
+2% +$594K
BC icon
415
Brunswick
BC
$5.19B
$31.6M 0.06%
614,795
-4,156
-0.7% -$221K
MSTR icon
416
Strategy Inc
MSTR
$33.5B
$31.5M 0.06%
1,859,820
+52,920
+3% +$893K
NBL
417
DELISTED
Noble Energy, Inc.
NBL
$31.4M 0.06%
641,243
-539,801
-46% -$25.2M
NOW icon
418
ServiceNow
NOW
$102B
$31.3M 0.06%
1,986,980
+255,480
+15% +$3.76M
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$46.5B
$31M 0.06%
702,138
+302,543
+76% +$13.2M
RJF icon
420
Raymond James Financial
RJF
$32.5B
$30.9M 0.06%
815,709
+3,973
+0.5% +$148K
CPN
421
DELISTED
Calpine Corporation
CPN
$30.7M 0.06%
1,344,096
-88,500
-6% -$1.91M
CNC icon
422
Centene
CNC
$31.3B
$30.7M 0.06%
869,628
-110,380
-11% -$3.32M
ARW icon
423
Arrow Electronics
ARW
$10.9B
$30.7M 0.06%
502,160
-834
-0.2% -$49.6K
SIVB
424
DELISTED
SVB Financial Group
SIVB
$30.7M 0.06%
241,632
+127,238
+111% +$15.2M
KIM icon
425
Kimco Realty
KIM
$17.6B
$30.3M 0.06%
1,126,778
-49,329
-4% -$1.32M
15 16
17
18 19

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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.