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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
MOS icon
551
The Mosaic Company
MOS
$7.1B
$21.3M 0.04%
463,061
+124,448
+37% +$6.07M
NWE icon
552
NorthWestern Energy
NWE
$4.44B
$21.2M 0.04%
394,908
-44,691
-10% -$2.46M
SCI icon
553
Service Corp International
SCI
$11.4B
$21.2M 0.04%
814,722
-24,657
-3% -$600K
UNM icon
554
Unum
UNM
$13.8B
$21.1M 0.04%
625,777
+2,680
+0.4% +$88.9K
WRI
555
DELISTED
Weingarten Realty Investors
WRI
$21.1M 0.04%
585,949
-348,893
-37% -$12.7M
SVU
556
DELISTED
SUPERVALU Inc.
SVU
$21.1M 0.04%
258,757
+184,840
+250% +$13.3M
MFA
557
MFA Financial
MFA
$927M
$21M 0.04%
669,013
+5,260
+0.8% +$166K
AZPN
558
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21M 0.04%
545,959
+42,878
+9% +$1.65M
USG
559
DELISTED
Usg
USG
$21M 0.04%
786,728
+75,003
+11% +$2.13M
MMI icon
560
Marcus & Millichap
MMI
$1.18B
$21M 0.04%
560,262
+123,950
+28% +$4.43M
SWK icon
561
Stanley Black & Decker
SWK
$14.6B
$20.9M 0.04%
219,035
+39,606
+22% +$3.79M
AKR icon
562
Acadia Realty Trust
AKR
$2.99B
$20.9M 0.04%
597,954
-118,032
-16% -$4.11M
HOG icon
563
Harley-Davidson
HOG
$2.61B
$20.7M 0.04%
340,617
+72,626
+27% +$4.57M
VC icon
564
Visteon
VC
$2.82B
$20.7M 0.04%
214,489
+180,184
+525% +$18M
TDY icon
565
Teledyne Technologies
TDY
$30.2B
$20.6M 0.04%
193,106
-45,617
-19% -$4.57M
WAL icon
566
Western Alliance Bancorporation
WAL
$9.04B
$20.6M 0.04%
695,352
+65,413
+10% +$1.82M
CAR icon
567
Avis
CAR
$5.78B
$20.6M 0.04%
348,769
+811
+0.2% +$49.5K
ILG
568
DELISTED
ILG, Inc Common Stock
ILG
$20.5M 0.04%
782,248
-2,358
-0.3% -$58.1K
CHTR icon
569
Charter Communications
CHTR
$15.7B
$20.2M 0.04%
104,489
-67,047
-39% -$11.6M
SONC
570
DELISTED
Sonic Corp
SONC
$20.2M 0.04%
635,696
+193,405
+44% +$6.14M
ROL icon
571
Rollins
ROL
$18.8B
$20.1M 0.04%
1,828,744
+73,373
+4% +$740K
SONY icon
572
Sony
SONY
$131B
$20M 0.04%
3,731,215
-39,625
-1% -$200K
INSY
573
DELISTED
Insys Therapeutics, Inc.
INSY
$20M 0.04%
687,574
+659,492
+2,348% +$17.4M
SCCO icon
574
Southern Copper
SCCO
$141B
$19.9M 0.04%
737,059
-16,740
-2% -$447K
DFT
575
DELISTED
DuPont Fabros Technology Inc.
DFT
$19.9M 0.04%
609,584
-66,531
-10% -$2.25M
21 22
23
24 25

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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.