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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 | |
|---|---|---|---|---|---|---|
|
BWLD
651
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17M | 0.03% |
93,693
+13,674
| +17% | +$2.54M |
|
652
iShares MSCI EAFE ETF
EFA
$76.8B
| $16.9M | 0.03% |
263,901
-215,000
| -45% | -$13.5M |
|
|
AIRM
653
DELISTED
Air Methods Corp
AIRM
| $16.9M | 0.03% |
362,944
+2,153
| +0.6% | +$98.6K |
|
|
DRC
654
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.9M | 0.03% |
210,142
-22,461
| -10% | -$1.82M |
|
655
iShares Russell 2000 ETF
IWM
$80.3B
| $16.9M | 0.03% |
135,600
+72,033
| +113% | +$8.68M |
|
656
TD Synnex
SNX
$19.6B
| $16.8M | 0.03% |
436,024
-34,600
| -7% | -$1.33M |
|
657
Gaming and Leisure Properties
GLPI
$12.8B
| $16.8M | 0.03% |
455,418
+7,683
| +2% | +$259K |
|
|
WLL
658
DELISTED
Whiting Petroleum Corporation
WLL
| $16.8M | 0.03% |
1,808
+878
| +94% | +$8.89M |
|
|
659
Deckers Outdoor
DECK
$13.3B
| $16.7M | 0.03% |
1,377,966
-20,766,378
| -94% | -$267M |
|
660
Lennar Class A
LEN
$20.5B
| $16.7M | 0.03% |
338,150
+176,072
| +109% | +$8.02M |
|
|
NPBC
661
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $16.7M | 0.03% |
1,547,633
+137,070
| +10% | +$1.43M |
|
662
Adeia
ADEA
$2.88B
| $16.7M | 0.03% |
1,562,917
+1,265,318
| +425% | +$12.9M |
|
|
LCI
663
DELISTED
Lannett Company, Inc.
LCI
| $16.6M | 0.03% |
61,368
-1,268
| -2% | -$288K |
|
|
FISV
664
Fiserv Inc
FISV
$27.9B
| $16.6M | 0.03% |
418,206
+10,040
| +2% | +$383K |
|
665
Capitol Federal Financial
CFFN
$1.07B
| $16.6M | 0.03% |
1,325,321
+11,866
| +0.9% | +$149K |
|
666
Carter's
CRI
$1.43B
| $16.5M | 0.03% |
178,828
-38,910
| -18% | -$3.36M |
|
|
GRUB
667
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.5M | 0.03% |
181,638
+108,245
| +147% | +$8.71M |
|
|
CPHD
668
DELISTED
Cepheid Inc
CPHD
| $16.4M | 0.03% |
289,079
+14,438
| +5% | +$812K |
|
|
EXPR
669
DELISTED
Express, Inc.
EXPR
| $16.4M | 0.03% |
49,748
+22,211
| +81% | +$6.43M |
|
|
NUVA
670
DELISTED
NuVasive, Inc.
NUVA
| $16.4M | 0.03% |
357,232
+7,238
| +2% | +$336K |
|
671
Jones Lang LaSalle
JLL
$15.5B
| $16.4M | 0.03% |
96,378
+8,766
| +10% | +$1.38M |
|
672
Cimpress
CMPR
$2.41B
| $16.3M | 0.03% |
193,259
-95,291
| -33% | -$7.61M |
|
673
SiriusXM
SIRI
$10.5B
| $16.3M | 0.03% |
426,734
+33,075
| +8% | +$1.24M |
|
674
AerCap
AER
$23.9B
| $16.3M | 0.03% |
+372,700
| New | +$15.7M |
|
|
ATML
675
DELISTED
ATMEL CORP
ATML
| $16.2M | 0.03% |
1,968,785
+348,343
| +21% | +$2.93M |
|
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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.