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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 | |
|---|---|---|---|---|---|---|
501
DigitalBridge
DBRG
$2.93B
| $24.5M | 0.05% |
262,923
+14,725
| +6% | +$1.33M |
|
|
VRE
502
DELISTED
Veris Residential
VRE
| $24.5M | 0.05% |
1,270,083
-243,183
| -16% | -$4.7M |
|
|
CLDT
503
Chatham Lodging
CLDT
$643M
| $24.4M | 0.05% |
830,234
+361,599
| +77% | +$10.8M |
|
504
Fluor
FLR
$7.22B
| $24.3M | 0.05% |
425,705
+286,744
| +206% | +$16.3M |
|
|
PVTB
505
DELISTED
PrivateBancorp Inc
PVTB
| $24.3M | 0.05% |
691,187
+13,242
| +2% | +$447K |
|
506
Bankunited
BKU
$3.36B
| $24.2M | 0.05% |
739,445
+1,256
| +0.2% | +$38.6K |
|
507
lululemon athletica
LULU
$13.4B
| $24M | 0.04% |
374,580
-69,423
| -16% | -$4.45M |
|
508
Signet Jewelers
SIG
$3.72B
| $23.9M | 0.04% |
172,448
-29,112
| -14% | -$3.61M |
|
|
LGF
509
DELISTED
Lions Gate Entertainment
LGF
| $23.9M | 0.04% |
704,587
+17,766
| +3% | +$558K |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $23.9M | 0.04% |
685,799
+497,742
| +265% | +$17M |
|
|
TRW
511
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $23.9M | 0.04% |
227,632
-3,779
| -2% | -$392K |
|
|
EQY
512
DELISTED
Equity One
EQY
| $23.8M | 0.04% |
892,769
+82,038
| +10% | +$2.21M |
|
|
QLIK
513
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.8M | 0.04% |
764,451
-112,459
| -13% | -$3.44M |
|
|
ANN
514
DELISTED
ANN INC
ANN
| $23.8M | 0.04% |
579,962
+3,419
| +0.6% | +$125K |
|
|
RAX
515
DELISTED
Rackspace Hosting Inc
RAX
| $23.7M | 0.04% |
459,291
+41,544
| +10% | +$2.04M |
|
|
GAP
516
The Gap Inc
GAP
$7.07B
| $23.5M | 0.04% |
542,117
+124,917
| +30% | +$5.21M |
|
517
Arch Capital
ACGL
$36.3B
| $23.5M | 0.04% |
1,142,394
+2,235
| +0.2% | +$44.7K |
|
|
SLXP
518
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $23.5M | 0.04% |
135,727
-246,722
| -65% | -$36.2M |
|
519
Williams-Sonoma
WSM
$27.6B
| $23.3M | 0.04% |
585,648
+97,948
| +20% | +$3.88M |
|
520
Webster Financial
WBS
$12.5B
| $23.2M | 0.04% |
625,230
+57,607
| +10% | +$1.93M |
|
521
Alaska Air
ALK
$5.3B
| $23.1M | 0.04% |
349,081
-87,895
| -20% | -$5.7M |
|
522
Jack in the Box
JACK
$299M
| $22.9M | 0.04% |
239,175
+58,557
| +32% | +$5.31M |
|
523
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $22.9M | 0.04% |
570,000
+223,500
| +65% | +$8.89M |
|
524
Fidelity National Information Services
FIS
$22.3B
| $22.8M | 0.04% |
335,430
+10,761
| +3% | +$704K |
|
525
Hyatt Hotels
H
$18B
| $22.8M | 0.04% |
385,239
-23,523
| -6% | -$1.38M |
|
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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.