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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 | |
|---|---|---|---|---|---|---|
451
TransDigm Group
TDG
$72B
| $27.8M | 0.05% |
127,265
+16,311
| +15% | +$3.44M |
|
452
Bath & Body Works
BBWI
$4.12B
| $27.8M | 0.05% |
365,076
+5,133
| +1% | +$371K |
|
|
ROIC
453
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.8M | 0.05% |
1,519,856
+44,421
| +3% | +$780K |
|
454
Insulet
PODD
$11.4B
| $27.7M | 0.05% |
831,016
-82,008
| -9% | -$2.77M |
|
455
Stryker
SYK
$129B
| $27.6M | 0.05% |
299,083
+7,810
| +3% | +$727K |
|
456
OGE Energy
OGE
$10.2B
| $27.5M | 0.05% |
871,424
+2,323
| +0.3% | +$77.9K |
|
457
Kohl's
KSS
$2.1B
| $27.5M | 0.05% |
351,897
+12,625
| +4% | +$859K |
|
|
MWV
458
DELISTED
MEADWESTVACO CORP
MWV
| $27.5M | 0.05% |
551,957
-135,208
| -20% | -$6.73M |
|
459
CF Industries
CF
$18.6B
| $27.5M | 0.05% |
484,870
-27,665
| -5% | -$1.65M |
|
|
KATE
460
DELISTED
Kate Spade & Company
KATE
| $27.4M | 0.05% |
820,836
+193,245
| +31% | +$6.12M |
|
|
K
461
DELISTED
Kellanova
K
| $27.4M | 0.05% |
442,528
+5,957
| +1% | +$364K |
|
|
WFT
462
DELISTED
Weatherford International plc
WFT
| $27.4M | 0.05% |
2,224,402
-243,476
| -10% | -$2.83M |
|
463
T. Rowe Price
TROW
$25.4B
| $27.4M | 0.05% |
337,770
+7,882
| +2% | +$649K |
|
464
Ulta Beauty
ULTA
$20.7B
| $27.3M | 0.05% |
180,950
+14,546
| +9% | +$2.01M |
|
465
Fortune Brands Innovations
FBIN
$6.1B
| $27.3M | 0.05% |
672,484
-280,432
| -29% | -$10.9M |
|
466
Telephone and Data Systems
TDS
$3.84B
| $27.3M | 0.05% |
1,094,802
-2,345
| -0.2% | -$58.6K |
|
|
BBBY
467
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.1M | 0.05% |
352,800
-28,788
| -8% | -$2.18M |
|
468
Matador Resources
MTDR
$5.97B
| $27.1M | 0.05% |
1,234,833
-8,290
| -0.7% | -$179K |
|
469
CNO Financial Group
CNO
$4.97B
| $27M | 0.05% |
1,570,788
+171,349
| +12% | +$2.82M |
|
470
Vail Resorts
MTN
$5.28B
| $26.7M | 0.05% |
258,587
+8,565
| +3% | +$775K |
|
471
Ametek
AME
$55.2B
| $26.4M | 0.05% |
501,781
+123,093
| +33% | +$6.3M |
|
472
Amphenol
APH
$183B
| $26.3M | 0.05% |
1,786,452
+775,700
| +77% | +$10.9M |
|
|
SIAL
473
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $26.3M | 0.05% |
189,926
+4,205
| +2% | +$580K |
|
474
Maximus
MMS
$3.22B
| $26.2M | 0.05% |
392,398
-22,016
| -5% | -$1.31M |
|
475
Analog Devices
ADI
$181B
| $26.2M | 0.05% |
415,473
+149,152
| +56% | +$8.46M |
|
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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.