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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 | |
|---|---|---|---|---|---|---|
|
HSP
676
DELISTED
HOSPIRA INC
HSP
| $16M | 0.03% |
182,284
+5,424
| +3% | +$425K |
|
677
Royal Caribbean
RCL
$81.8B
| $16M | 0.03% |
195,172
-129,722
| -40% | -$10.3M |
|
678
Huntington Ingalls Industries
HII
$11.4B
| $16M | 0.03% |
113,929
-6,715
| -6% | -$864K |
|
679
American Eagle Outfitters
AEO
$2.98B
| $15.9M | 0.03% |
933,748
+499,784
| +115% | +$7.62M |
|
680
Cintas
CTAS
$84.4B
| $15.9M | 0.03% |
780,284
+165,496
| +27% | +$3.36M |
|
|
TBI
681
Trueblue
TBI
$237M
| $15.9M | 0.03% |
653,565
+36,938
| +6% | +$830K |
|
|
INOV
682
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.9M | 0.03% |
+526,513
| New | +$15.8M |
|
|
STJ
683
DELISTED
St Jude Medical
STJ
| $15.9M | 0.03% |
242,904
-8,743
| -3% | -$581K |
|
|
WAGE
684
DELISTED
WageWorks, Inc.
WAGE
| $15.8M | 0.03% |
297,139
-46,645
| -14% | -$2.66M |
|
|
PMCS
685
DELISTED
P M C SIERRA INC
PMCS
| $15.8M | 0.03% |
1,705,639
+30,600
| +2% | +$282K |
|
686
ICU Medical
ICUI
$4.04B
| $15.8M | 0.03% |
169,485
+8,134
| +5% | +$711K |
|
687
Sensient Technologies
SXT
$5.32B
| $15.7M | 0.03% |
228,180
+25,292
| +12% | +$1.58M |
|
|
SNBR
688
DELISTED
Sleep Number
SNBR
| $15.7M | 0.03% |
455,621
-15,744
| -3% | -$489K |
|
689
Korn Ferry
KFY
$4.13B
| $15.6M | 0.03% |
475,999
+31,780
| +7% | +$963K |
|
690
Acadia Healthcare
ACHC
$2.99B
| $15.6M | 0.03% |
218,481
-32,127
| -13% | -$2.06M |
|
691
Entergy
ETR
$53.1B
| $15.6M | 0.03% |
403,024
-20,170
| -5% | -$828K |
|
|
ODP
692
DELISTED
ODP
ODP
| $15.5M | 0.03% |
168,949
-121,129
| -42% | -$10.8M |
|
693
Vipshop
VIPS
$7.08B
| $15.5M | 0.03% |
527,127
+137,902
| +35% | +$3.34M |
|
|
FCH
694
DELISTED
Felcor Lodging Trust
FCH
| $15.5M | 0.03% |
1,347,780
+1,157,796
| +609% | +$12.5M |
|
|
POM
695
DELISTED
PEPCO HOLDINGS, INC.
POM
| $15.5M | 0.03% |
576,281
+11,987
| +2% | +$325K |
|
696
Penske Automotive Group
PAG
$14.2B
| $15.4M | 0.03% |
299,190
+10,500
| +4% | +$518K |
|
|
CLC
697
DELISTED
Clarcor
CLC
| $15.4M | 0.03% |
233,089
-1,768
| -0.8% | -$115K |
|
698
NVR
NVR
$16.9B
| $15.3M | 0.03% |
11,509
-2,773
| -19% | -$3.63M |
|
|
TYC
699
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.3M | 0.03% |
338,762
+7,692
| +2% | +$343K |
|
700
Patterson-UTI
PTEN
$3.57B
| $15.2M | 0.03% |
811,515
+409,255
| +102% | +$7.02M |
|
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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.