We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LHO
576
DELISTED
LaSalle Hotel Properties
LHO
| $19.9M | 0.04% |
511,894
-429,886
| -46% | -$17.3M |
|
|
HF
577
DELISTED
HFF Inc.
HF
| $19.8M | 0.04% |
527,804
+481,372
| +1,037% | +$17.3M |
|
578
Evercore
EVR
$13.2B
| $19.8M | 0.04% |
382,750
+98,787
| +35% | +$5.02M |
|
|
HME
579
DELISTED
HOME PROPERTIES, INC
HME
| $19.8M | 0.04% |
285,077
+135,196
| +90% | +$9.36M |
|
580
Cousins Properties
CUZ
$5.28B
| $19.7M | 0.04% |
657,905
-174,059
| -21% | -$5.37M |
|
|
CCEC
581
Capital Clean Energy Carriers
CCEC
$1.42B
| $19.6M | 0.04% |
295,029
+90,787
| +44% | +$5.76M |
|
582
Oneok
OKE
$56.4B
| $19.6M | 0.04% |
405,381
+4,877
| +1% | +$223K |
|
583
Church & Dwight Co
CHD
$23.4B
| $19.4M | 0.04% |
455,066
-201,924
| -31% | -$8.41M |
|
584
Palo Alto Networks
PANW
$259B
| $19.4M | 0.04% |
798,240
-393,114
| -33% | -$8.8M |
|
|
QLGC
585
DELISTED
QLOGIC CORP
QLGC
| $19.4M | 0.04% |
1,317,206
-84,671
| -6% | -$1.19M |
|
586
Whirlpool
WHR
$2.44B
| $19.4M | 0.04% |
95,995
+2,780
| +3% | +$565K |
|
587
Puma Biotechnology
PBYI
$407M
| $19.4M | 0.04% |
81,965
+3,224
| +4% | +$689K |
|
|
588
Dick's Sporting Goods
DKS
$18.4B
| $19.3M | 0.04% |
338,508
-2,700,881
| -89% | -$148M |
|
589
RenaissanceRe
RNR
$13.7B
| $19.3M | 0.04% |
193,206
-2,500
| -1% | -$250K |
|
590
Steris
STE
$21.3B
| $19.2M | 0.04% |
273,029
+42,430
| +18% | +$2.8M |
|
591
HNI Corp
HNI
$3.09B
| $19.2M | 0.04% |
347,297
+3,946
| +1% | +$202K |
|
592
Waters Corp
WAT
$36.4B
| $19.2M | 0.04% |
154,064
+13,092
| +9% | +$1.56M |
|
593
Avista
AVA
$3.43B
| $19.1M | 0.04% |
558,876
+20,572
| +4% | +$718K |
|
594
Check Point Software Technologies
CHKP
$13.6B
| $19.1M | 0.04% |
233,002
+33,413
| +17% | +$2.7M |
|
|
FMER
595
DELISTED
FIRSTMERIT CORP
FMER
| $19.1M | 0.04% |
1,001,804
+7,263
| +0.7% | +$131K |
|
|
CTRX
596
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $19.1M | 0.04% |
320,398
+112,726
| +54% | +$5.73M |
|
597
Black Hills Corp
BKH
$5.68B
| $19.1M | 0.04% |
378,169
+10,180
| +3% | +$513K |
|
598
Eastman Chemical
EMN
$7.74B
| $19M | 0.04% |
274,863
+1,231
| +0.4% | +$88.9K |
|
599
Cemex
CX
$17.6B
| $19M | 0.04% |
2,251,666
-23,917
| -1% | -$206K |
|
600
Take-Two Interactive
TTWO
$45.3B
| $18.9M | 0.04% |
741,049
-497,089
| -40% | -$13.5M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.