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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 | |
|---|---|---|---|---|---|---|
|
NTUS
776
DELISTED
Natus Medical Inc
NTUS
| $13.1M | 0.02% |
331,179
+19,956
| +6% | +$736K |
|
777
DaVita
DVA
$15.2B
| $13M | 0.02% |
160,255
-843,090
| -84% | -$64.7M |
|
|
BLUE
778
DELISTED
bluebird bio
BLUE
| $13M | 0.02% |
8,317
+5,293
| +175% | +$6.98M |
|
779
Tennant Co
TNC
$1.48B
| $13M | 0.02% |
198,205
+11,326
| +6% | +$754K |
|
780
Workday
WDAY
$36.4B
| $13M | 0.02% |
153,472
-112,969
| -42% | -$9.55M |
|
781
RPM International
RPM
$13.8B
| $12.9M | 0.02% |
269,122
-38,470
| -13% | -$1.86M |
|
|
XLNX
782
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.02% |
303,624
+87,762
| +41% | +$3.6M |
|
783
Green Plains
GPRE
$1.15B
| $12.8M | 0.02% |
449,052
+47,277
| +12% | +$1.18M |
|
|
SLH
784
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.8M | 0.02% |
248,009
+36,328
| +17% | +$1.92M |
|
785
Oceaneering
OII
$5.19B
| $12.8M | 0.02% |
236,996
+37,729
| +19% | +$2.01M |
|
|
JOY
786
DELISTED
Joy Global Inc
JOY
| $12.7M | 0.02% |
325,391
-134,239
| -29% | -$5.69M |
|
787
Innospec
IOSP
$2.11B
| $12.7M | 0.02% |
274,676
+28,798
| +12% | +$1.24M |
|
788
Neurocrine Biosciences
NBIX
$17.7B
| $12.7M | 0.02% |
320,701
+216,747
| +209% | +$7.75M |
|
789
National Fuel Gas
NFG
$7.67B
| $12.7M | 0.02% |
210,555
-17,404
| -8% | -$1.12M |
|
790
Zumiez
ZUMZ
$328M
| $12.5M | 0.02% |
311,158
+79,081
| +34% | +$3.07M |
|
791
Hershey
HSY
$36.6B
| $12.5M | 0.02% |
124,104
+2,693
| +2% | +$281K |
|
792
Fastenal
FAST
$54.7B
| $12.5M | 0.02% |
1,208,456
+25,148
| +2% | +$272K |
|
793
Burlington
BURL
$22.5B
| $12.5M | 0.02% |
210,421
-38,967
| -16% | -$2.09M |
|
794
Benchmark Electronics
BHE
$2.86B
| $12.5M | 0.02% |
519,027
+1,492
| +0.3% | +$35.6K |
|
795
Trinity Industries
TRN
$2.95B
| $12.4M | 0.02% |
486,190
-12,851
| -3% | -$281K |
|
796
STAG Industrial
STAG
$7.77B
| $12.4M | 0.02% |
526,776
-405,257
| -43% | -$10.2M |
|
797
EastGroup Properties
EGP
$11.3B
| $12.3M | 0.02% |
205,147
-379,334
| -65% | -$23.8M |
|
798
Insperity
NSP
$1.92B
| $12.3M | 0.02% |
471,422
+407,700
| +640% | +$9.49M |
|
799
WisdomTree
WT
$3.01B
| $12.3M | 0.02% |
574,266
+412,166
| +254% | +$7.69M |
|
|
SWN
800
DELISTED
Southwestern Energy Company
SWN
| $12.3M | 0.02% |
530,321
-167,157
| -24% | -$4.15M |
|
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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.