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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 | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$53.6B
| $26.1M | 0.05% |
702,309
+755
| +0.1% | +$27.2K |
|
|
SPN
477
DELISTED
Superior Energy Services, Inc.
SPN
| $26.1M | 0.05% |
116,713
+89,444
| +328% | +$18.6M |
|
478
RH
RH
$3.4B
| $26M | 0.05% |
262,336
-110,007
| -30% | -$9.99M |
|
|
TEN
479
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26M | 0.05% |
453,052
-84,922
| -16% | -$4.7M |
|
|
BRCD
480
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $26M | 0.05% |
2,189,695
-6,942
| -0.3% | -$82.8K |
|
481
Middleby
MIDD
$6.15B
| $25.9M | 0.05% |
252,149
+5,768
| +2% | +$586K |
|
482
Steven Madden
SHOO
$3.18B
| $25.8M | 0.05% |
1,017,882
-59,991
| -6% | -$1.4M |
|
483
Ross Stores
ROST
$78.1B
| $25.8M | 0.05% |
488,990
-64,056
| -12% | -$3.17M |
|
|
STOR
484
DELISTED
STORE Capital Corporation
STOR
| $25.7M | 0.05% |
1,102,461
+322,288
| +41% | +$7.24M |
|
485
Rockwell Automation
ROK
$51.9B
| $25.7M | 0.05% |
221,370
-15,442
| -7% | -$1.74M |
|
486
NetApp
NTAP
$33.3B
| $25.6M | 0.05% |
723,346
-188,440
| -21% | -$7.2M |
|
|
LSI
487
DELISTED
Life Storage, Inc.
LSI
| $25.6M | 0.05% |
409,166
-7,282
| -2% | -$452K |
|
|
SNV
488
DELISTED
Synovus
SNV
| $25.5M | 0.05% |
912,092
+30,459
| +3% | +$826K |
|
489
Manhattan Associates
MANH
$9.42B
| $25.4M | 0.05% |
501,487
+81,987
| +20% | +$3.95M |
|
|
DCH
490
Dauch Corp
DCH
$1.32B
| $25.3M | 0.05% |
981,090
+347,784
| +55% | +$8.55M |
|
491
Ionis Pharmaceuticals
IONS
$9.25B
| $25.3M | 0.05% |
397,864
-69,704
| -15% | -$4.73M |
|
492
Blackstone Mortgage Trust
BXMT
$2.8B
| $25.3M | 0.05% |
892,832
+55,000
| +7% | +$1.58M |
|
493
Wabtec
WAB
$50.8B
| $25.3M | 0.05% |
265,907
-11,155
| -4% | -$1.01M |
|
494
Cathay General Bancorp
CATY
$4.18B
| $25.2M | 0.05% |
886,104
+29,379
| +3% | +$757K |
|
495
EPR Properties
EPR
$4.85B
| $25.2M | 0.05% |
419,421
+35,110
| +9% | +$2.16M |
|
496
Revvity
RVTY
$12.1B
| $25.1M | 0.05% |
491,547
+57,598
| +13% | +$2.67M |
|
497
Tyler Technologies
TYL
$13B
| $25.1M | 0.05% |
207,880
+4,060
| +2% | +$465K |
|
498
Fidelity National Financial
FNF
$14B
| $25M | 0.05% |
981,154
-512,338
| -34% | -$12.9M |
|
499
Minerals Technologies
MTX
$2.29B
| $24.9M | 0.05% |
340,725
+9,437
| +3% | +$640K |
|
|
WNR
500
DELISTED
Western Refining Inc
WNR
| $24.7M | 0.05% |
499,409
+80,467
| +19% | +$3.36M |
|
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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.