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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
KDP icon
526
Keurig Dr Pepper
KDP
$41B
$22.7M 0.04%
289,324
-10,451
-3% -$808K
AKAM icon
527
Akamai
AKAM
$16.4B
$22.7M 0.04%
319,591
-185,895
-37% -$12.3M
SPY icon
528
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.6M 0.04%
109,701
+69,900
+176% +$14.4M
PGR icon
529
Progressive
PGR
$125B
$22.6M 0.04%
829,458
+20,503
+3% +$547K
EME icon
530
Emcor
EME
$33B
$22.5M 0.04%
484,929
+14,830
+3% +$644K
SITC icon
531
SITE Centers
SITC
$232M
$22.5M 0.04%
938,365
-375,174
-29% -$9.26M
CHRW icon
532
C.H. Robinson
CHRW
$20.6B
$22.5M 0.04%
307,346
-386,879
-56% -$28.3M
SANM icon
533
Sanmina
SANM
$11.2B
$22.4M 0.04%
927,453
+113,640
+14% +$2.61M
SUI icon
534
Sun Communities
SUI
$15B
$22.4M 0.04%
335,834
-98,595
-23% -$6.62M
WFM
535
DELISTED
Whole Foods Market Inc
WFM
$22.4M 0.04%
430,070
+35,955
+9% +$1.93M
PH icon
536
Parker-Hannifin
PH
$124B
$22.4M 0.04%
188,513
-132,425
-41% -$16.1M
PB icon
537
Prosperity Bancshares
PB
$8.69B
$22.3M 0.04%
425,122
-19,776
-4% -$1M
MATX icon
538
Matsons
MATX
$6.22B
$22.3M 0.04%
528,511
+41,529
+9% +$1.58M
ING icon
539
ING
ING
$95.7B
$22.2M 0.04%
1,521,366
-16,157
-1% -$221K
VAL
540
DELISTED
Valspar
VAL
$22.2M 0.04%
264,302
-11
-0% -$946
LLL
541
DELISTED
L3 Technologies, Inc.
LLL
$22.2M 0.04%
176,106
+13,484
+8% +$1.72M
LNC icon
542
Lincoln National
LNC
$7.88B
$22M 0.04%
382,987
+9,678
+3% +$541K
HOUS
543
DELISTED
Anywhere Real Estate
HOUS
$22M 0.04%
482,661
-112,172
-19% -$5.16M
PTC icon
544
PTC
PTC
$14.5B
$21.7M 0.04%
599,804
+448,351
+296% +$15.5M
SEMG
545
DELISTED
SEMGROUP CORPORATION
SEMG
$21.6M 0.04%
265,823
+22,372
+9% +$1.6M
HHH icon
546
Howard Hughes
HHH
$3.93B
$21.6M 0.04%
146,101
+34,360
+31% +$4.52M
UMPQ
547
DELISTED
Umpqua Holdings Corp
UMPQ
$21.4M 0.04%
1,247,931
+500,916
+67% +$8.27M
WP
548
DELISTED
Worldpay, Inc.
WP
$21.4M 0.04%
567,782
-172,384
-23% -$6.24M
FCX icon
549
Freeport-McMoran
FCX
$90.2B
$21.4M 0.04%
1,129,409
+3,383
+0.3% +$66.9K
GPC icon
550
Genuine Parts
GPC
$17.6B
$21.4M 0.04%
229,309
+6,508
+3% +$627K
20 21
22
23 24

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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.