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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 | |
|---|---|---|---|---|---|---|
626
NVIDIA
NVDA
$4.76T
| $17.8M | 0.03% |
34,104,560
-1,371,840
| -4% | -$730K |
|
627
Lennox International
LII
$19B
| $17.8M | 0.03% |
159,292
+125,985
| +378% | +$13M |
|
628
Applied Industrial Technologies
AIT
$12.9B
| $17.8M | 0.03% |
391,837
-4,985
| -1% | -$213K |
|
629
Alkermes
ALKS
$8.79B
| $17.8M | 0.03% |
291,305
-1,118,050
| -79% | -$76.4M |
|
|
CSC
630
DELISTED
Computer Sciences
CSC
| $17.7M | 0.03% |
642,015
+27,285
| +4% | +$753K |
|
631
GoPro
GPRO
$119M
| $17.7M | 0.03% |
406,663
+70,940
| +21% | +$3.35M |
|
|
AHL
632
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.6M | 0.03% |
373,154
+12,572
| +3% | +$568K |
|
633
Live Nation Entertainment
LYV
$41.7B
| $17.6M | 0.03% |
697,004
+49,551
| +8% | +$1.25M |
|
634
Grand Canyon Education
LOPE
$3.84B
| $17.6M | 0.03% |
406,107
+21,991
| +6% | +$986K |
|
635
RLJ Lodging Trust
RLJ
$1.9B
| $17.5M | 0.03% |
560,492
-463,158
| -45% | -$15.3M |
|
636
Bunge Global
BG
$22.8B
| $17.5M | 0.03% |
212,249
+3,263
| +2% | +$279K |
|
637
Motorola Solutions
MSI
$70.3B
| $17.4M | 0.03% |
260,818
+1,169
| +0.5% | +$77.3K |
|
638
Delek US
DK
$3.95B
| $17.3M | 0.03% |
436,128
+388,579
| +817% | +$12.9M |
|
639
Affiliated Managers Group
AMG
$9.61B
| $17.3M | 0.03% |
80,700
-131,663
| -62% | -$27.8M |
|
640
8x8 Inc
EGHT
$262M
| $17.2M | 0.03% |
2,052,282
+270,956
| +15% | +$2.18M |
|
641
Weyerhaeuser
WY
$17.2B
| $17.1M | 0.03% |
517,237
-1,133,364
| -69% | -$39.7M |
|
642
Provident Financial Services
PFS
$3.11B
| $17.1M | 0.03% |
917,769
-1,280
| -0.1% | -$23.2K |
|
|
VG
643
DELISTED
Vonage Holdings Corporation
VG
| $17.1M | 0.03% |
3,483,679
+410,304
| +13% | +$1.83M |
|
644
Guidewire Software
GWRE
$12.4B
| $17.1M | 0.03% |
324,913
+2,987
| +0.9% | +$155K |
|
645
Marriott Vacations Worldwide
VAC
$3.4B
| $17.1M | 0.03% |
210,903
+6,505
| +3% | +$503K |
|
|
HAPN
646
Happen Inc
HAPN
$2.16B
| $17.1M | 0.03% |
173,830
+71,920
| +71% | +$7.49M |
|
|
DENN
647
DELISTED
Denny's
DENN
| $17M | 0.03% |
1,493,241
+1,397,984
| +1,468% | +$15.6M |
|
648
Madison Square Garden
MSGS
$9.57B
| $17M | 0.03% |
281,871
-69,892
| -20% | -$3.84M |
|
|
TWO
649
Two Harbors Investment
TWO
$1.27B
| $17M | 0.03% |
200,088
+1,511
| +0.8% | +$125K |
|
650
Nokia
NOK
$51.8B
| $17M | 0.03% |
2,241,684
-23,807
| -1% | -$186K |
|
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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.