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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 | |
|---|---|---|---|---|---|---|
|
MZTI
726
The Marzetti Company
MZTI
$2.95B
| $14.7M | 0.03% |
154,464
+124,068
| +408% | +$11.4M |
|
727
InterDigital
IDCC
$6.7B
| $14.7M | 0.03% |
289,346
+227,842
| +370% | +$11.8M |
|
|
CTLT
728
DELISTED
CATALENT, INC.
CTLT
| $14.7M | 0.03% |
471,183
+48,695
| +12% | +$1.4M |
|
729
ABM Industries
ABM
$2.84B
| $14.6M | 0.03% |
459,782
+104,674
| +29% | +$3.15M |
|
|
RCPT
730
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $14.6M | 0.03% |
88,674
+9,816
| +12% | +$1.24M |
|
731
Ryman Hospitality Properties
RHP
$8.52B
| $14.6M | 0.03% |
238,923
+143,986
| +152% | +$8.36M |
|
732
FMC
FMC
$1.39B
| $14.5M | 0.03% |
291,051
+3,177
| +1% | +$166K |
|
733
Hexcel
HXL
$8.28B
| $14.4M | 0.03% |
280,547
-440
| -0.2% | -$20.2K |
|
|
VMW
734
DELISTED
VMware, Inc
VMW
| $14.4M | 0.03% |
175,816
-266,583
| -60% | -$21.8M |
|
|
DISCK
735
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.4M | 0.03% |
488,165
-37,816
| -7% | -$1.14M |
|
736
Magna International
MGA
$18.3B
| $14.4M | 0.03% |
267,960
-363,672
| -58% | -$18.7M |
|
|
ABMD
737
DELISTED
Abiomed Inc
ABMD
| $14.4M | 0.03% |
200,606
+144,323
| +256% | +$7.83M |
|
738
Expeditors International
EXPD
$22.4B
| $14.3M | 0.03% |
297,628
+17,671
| +6% | +$814K |
|
739
Annaly Capital Management
NLY
$16.9B
| $14.3M | 0.03% |
343,574
+10,766
| +3% | +$458K |
|
|
AMTD
740
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.3M | 0.03% |
382,691
+20,499
| +6% | +$729K |
|
|
HAWK
741
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.2M | 0.03% |
399,570
+326,688
| +448% | +$11.6M |
|
742
Domino's
DPZ
$11.4B
| $14.1M | 0.03% |
140,203
+7,394
| +6% | +$744K |
|
|
RFP
743
DELISTED
Resolute Forest Products Inc.
RFP
| $14.1M | 0.03% |
817,004
+45,427
| +6% | +$783K |
|
|
CYNO
744
DELISTED
Cynosure, Inc. Class A
CYNO
| $14M | 0.03% |
456,943
+26,100
| +6% | +$788K |
|
|
PKY
745
DELISTED
Parkway, Inc.
PKY
| $14M | 0.03% |
805,985
+696,610
| +637% | +$12.4M |
|
|
ARUN
746
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $14M | 0.03% |
569,668
-278,265
| -33% | -$5.6M |
|
|
MINI
747
DELISTED
Mobile Mini Inc
MINI
| $13.9M | 0.03% |
326,923
+261,607
| +401% | +$10.4M |
|
748
Paychex
PAYX
$41.1B
| $13.9M | 0.03% |
280,718
+11,516
| +4% | +$559K |
|
|
MRH
749
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $13.8M | 0.03% |
359,412
-500
| -0.1% | -$18.1K |
|
750
Pentair
PNR
$10.2B
| $13.8M | 0.03% |
326,445
+10,217
| +3% | +$444K |
|
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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.