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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 | |
|---|---|---|---|---|---|---|
|
QGENF
801
DELISTED
QIAGEN NV
QGENF
| $12.3M | 0.02% |
487,985
-1,089
| -0.2% | -$27.4K |
|
802
J.M. Smucker
SJM
$12.9B
| $12.3M | 0.02% |
106,096
+2,304
| +2% | +$253K |
|
|
SNCR
803
DELISTED
Synchronoss Technologies
SNCR
| $12.3M | 0.02% |
28,737
+23,314
| +430% | +$9.19M |
|
804
New Jersey Resources
NJR
$6.01B
| $12.3M | 0.02% |
394,966
+262,860
| +199% | +$8.25M |
|
805
BorgWarner
BWA
$13.1B
| $12.2M | 0.02% |
229,195
+5,400
| +2% | +$275K |
|
806
Sally Beauty Holdings
SBH
$1.43B
| $12.2M | 0.02% |
353,685
+6,750
| +2% | +$218K |
|
807
WEC Energy
WEC
$37.1B
| $12.1M | 0.02% |
245,437
+124
| +0.1% | +$6.49K |
|
|
NXGN
808
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.1M | 0.02% |
758,736
+64,372
| +9% | +$1.06M |
|
809
G-III Apparel Group
GIII
$1.52B
| $12.1M | 0.02% |
215,152
+160,504
| +294% | +$8.26M |
|
810
Columbia Banking Systems
COLB
$8.74B
| $12.1M | 0.02% |
417,382
+343,852
| +468% | +$9.44M |
|
|
LOGM
811
DELISTED
LogMein, Inc.
LOGM
| $11.9M | 0.02% |
212,544
-60,203
| -22% | -$3.08M |
|
812
Assured Guaranty
AGO
$3.78B
| $11.9M | 0.02% |
450,434
+62,859
| +16% | +$1.62M |
|
|
HSNI
813
DELISTED
HSN, Inc.
HSNI
| $11.9M | 0.02% |
174,009
+49,334
| +40% | +$3.47M |
|
|
SPR
814
DELISTED
Spirit AeroSystems
SPR
| $11.9M | 0.02% |
227,095
-436,624
| -66% | -$20.9M |
|
|
INVX
815
Innovex International
INVX
$1.85B
| $11.8M | 0.02% |
173,153
+7,599
| +5% | +$548K |
|
|
SAFM
816
DELISTED
Sanderson Farms Inc
SAFM
| $11.8M | 0.02% |
148,398
-88,102
| -37% | -$7.15M |
|
817
Monolithic Power Systems
MPWR
$65.8B
| $11.8M | 0.02% |
224,193
-64,586
| -22% | -$3.25M |
|
818
Loews
L
$24.4B
| $11.8M | 0.02% |
288,390
+6,777
| +2% | +$275K |
|
|
TIME
819
DELISTED
Time Inc.
TIME
| $11.8M | 0.02% |
524,004
-50,204
| -9% | -$1.2M |
|
820
California Water Service
CWT
$3.04B
| $11.7M | 0.02% |
475,958
+61,255
| +15% | +$1.51M |
|
821
Banner Corp
BANR
$2.39B
| $11.7M | 0.02% |
254,081
+58,062
| +30% | +$2.51M |
|
|
MBLY
822
DELISTED
Mobileye N.V.
MBLY
| $11.7M | 0.02% |
277,393
-16,727
| -6% | -$651K |
|
|
TGNA
823
DELISTED
TEGNA Inc
TGNA
| $11.7M | 0.02% |
600,945
-21,576
| -3% | -$381K |
|
|
MDAS
824
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $11.6M | 0.02% |
618,894
+85,308
| +16% | +$1.62M |
|
|
OA
825
DELISTED
Orbital ATK, Inc.
OA
| $11.6M | 0.02% |
151,717
+106,862
| +238% | +$10.1M |
|
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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.