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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 | |
|---|---|---|---|---|---|---|
701
Cirrus Logic
CRUS
$6.87B
| $15.2M | 0.03% |
457,855
+364,517
| +391% | +$10.6M |
|
|
BCR
702
DELISTED
CR Bard Inc.
BCR
| $15.2M | 0.03% |
90,894
-32,417
| -26% | -$5.56M |
|
|
UIL
703
DELISTED
UIL HOLDINGS
UIL
| $15.1M | 0.03% |
294,109
-92,539
| -24% | -$4.32M |
|
704
Bausch Health
BHC
$1.67B
| $15.1M | 0.03% |
76,505
-17,500
| -19% | -$3.1M |
|
705
AMN Healthcare
AMN
$1.3B
| $15.1M | 0.03% |
653,738
+171
| +0% | +$3.54K |
|
|
CTCT
706
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $15.1M | 0.03% |
394,576
+55,727
| +16% | +$2.19M |
|
707
HCI Group
HCI
$2.25B
| $15.1M | 0.03% |
328,159
+11,590
| +4% | +$537K |
|
708
Super Micro Computer
SMCI
$19.3B
| $15M | 0.03% |
4,520,480
+484,450
| +12% | +$1.78M |
|
709
Prestige Consumer Healthcare
PBH
$2.39B
| $14.9M | 0.03% |
347,821
-90,249
| -21% | -$3.44M |
|
710
Curtiss-Wright
CW
$27.5B
| $14.9M | 0.03% |
201,532
+18,727
| +10% | +$1.31M |
|
|
IDTI
711
DELISTED
Integrated Device Technology I
IDTI
| $14.9M | 0.03% |
743,957
+196,449
| +36% | +$3.86M |
|
712
Allison Transmission
ALSN
$10.1B
| $14.9M | 0.03% |
465,447
-161,649
| -26% | -$5.18M |
|
|
ATVI
713
DELISTED
Activision Blizzard
ATVI
| $14.9M | 0.03% |
654,016
-304,090
| -32% | -$6.66M |
|
|
FL
714
DELISTED
Foot Locker
FL
| $14.8M | 0.03% |
235,544
+16,735
| +8% | +$949K |
|
715
Constellium
CSTM
$4.02B
| $14.8M | 0.03% |
729,855
-7,753
| -1% | -$146K |
|
|
RDC
716
DELISTED
Rowan Companies Plc
RDC
| $14.8M | 0.03% |
836,767
+10,875
| +1% | +$232K |
|
717
Cullen/Frost Bankers
CFR
$10.3B
| $14.8M | 0.03% |
214,509
+91,752
| +75% | +$6.16M |
|
|
SHLM
718
DELISTED
Schulman (A.) Inc
SHLM
| $14.8M | 0.03% |
306,592
+31,472
| +11% | +$1.24M |
|
719
Plexus
PLXS
$6.78B
| $14.8M | 0.03% |
362,239
+356
| +0.1% | +$14.3K |
|
|
RKUS
720
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $14.7M | 0.03% |
1,145,643
+128,613
| +13% | +$1.44M |
|
|
ALE
721
DELISTED
Allete
ALE
| $14.7M | 0.03% |
279,266
+217,303
| +351% | +$11.9M |
|
|
KG
722
Kestrel Group
KG
$70.1M
| $14.7M | 0.03% |
49,659
+1,457
| +3% | +$402K |
|
723
Commercial Metals
CMC
$7.53B
| $14.7M | 0.03% |
909,647
+697,667
| +329% | +$10.2M |
|
724
Hain Celestial
HAIN
$46M
| $14.7M | 0.03% |
229,903
+157,956
| +220% | +$9.35M |
|
725
Vanguard Real Estate ETF
VNQ
$39.8B
| $14.7M | 0.03% |
+175,000
| New | +$14.9M |
|
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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.