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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 | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$16.9B
| $29.9M | 0.06% |
582,526
+13,099
| +2% | +$695K |
|
427
Republic Services
RSG
$66.7B
| $29.9M | 0.06% |
736,993
+5,541
| +0.8% | +$226K |
|
428
Gen Digital
GEN
$15.6B
| $29.8M | 0.06% |
1,276,577
+59,672
| +5% | +$1.49M |
|
429
Corpay
CPAY
$24.2B
| $29.8M | 0.06% |
197,577
-37,848
| -16% | -$5.6M |
|
430
CarMax
KMX
$8.27B
| $29.8M | 0.06% |
431,834
+217,893
| +102% | +$14.2M |
|
431
Novartis
NVS
$295B
| $29.6M | 0.06% |
+335,044
| New | +$29.7M |
|
432
HCA Healthcare
HCA
$84.8B
| $29.6M | 0.06% |
393,403
+49,918
| +15% | +$3.58M |
|
433
Healthcare Realty
HR
$7.42B
| $29.5M | 0.06% |
1,058,686
+219,350
| +26% | +$6.17M |
|
|
SBNY
434
DELISTED
Signature Bank
SBNY
| $29.5M | 0.06% |
227,380
+57,562
| +34% | +$7.15M |
|
435
Molson Coors Class B
TAP
$7.68B
| $28.9M | 0.05% |
388,301
+4,407
| +1% | +$332K |
|
436
Ally Financial
ALLY
$13.1B
| $28.8M | 0.05% |
1,373,368
+653,708
| +91% | +$13.8M |
|
437
Yum! Brands
YUM
$41B
| $28.8M | 0.05% |
508,423
+21,953
| +5% | +$1.2M |
|
|
SRCL
438
DELISTED
Stericycle Inc
SRCL
| $28.7M | 0.05% |
204,245
-22,513
| -10% | -$3.04M |
|
439
Avnet
AVT
$7.33B
| $28.7M | 0.05% |
643,994
+67,042
| +12% | +$2.96M |
|
440
Skyworks Solutions
SWKS
$9.06B
| $28.6M | 0.05% |
291,116
+102,704
| +55% | +$8.76M |
|
|
CYT
441
DELISTED
CYTEC INDS INC
CYT
| $28.4M | 0.05% |
525,187
+188
| +0% | +$9.38K |
|
442
Omnicom Group
OMC
$22.7B
| $28.3M | 0.05% |
362,376
+155,491
| +75% | +$11.9M |
|
443
MGIC Investment
MTG
$6.27B
| $28.2M | 0.05% |
2,927,589
+1,071,490
| +58% | +$9.8M |
|
444
Waste Management
WM
$95.9B
| $28.1M | 0.05% |
517,830
+43,716
| +9% | +$2.33M |
|
|
GPT
445
DELISTED
Gramercy Property Trust
GPT
| $28.1M | 0.05% |
333,154
-879,008
| -73% | -$25M |
|
|
TRCO
446
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $28M | 0.05% |
460,127
-3,230
| -0.7% | -$199K |
|
447
Brown-Forman Class B
BF.B
$12B
| $27.9M | 0.05% |
966,469
-23,587
| -2% | -$680K |
|
448
Consolidated Edison
ED
$41.6B
| $27.9M | 0.05% |
457,757
+14,435
| +3% | +$937K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $27.9M | 0.05% |
1,068,002
-1,135,121
| -52% | -$30.8M |
|
|
PEI
450
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27.9M | 0.05% |
80,022
-8,889
| -10% | -$3.16M |
|
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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.