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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 | |
|---|---|---|---|---|---|---|
826
Labcorp
LH
$24.7B
| $11.6M | 0.02% |
107,093
+19,616
| +22% | +$2.02M |
|
827
Acadia Pharmaceuticals
ACAD
$4.35B
| $11.6M | 0.02% |
355,803
+1,525
| +0.4% | +$52.4K |
|
828
Dover
DOV
$27.7B
| $11.6M | 0.02% |
207,289
+4,132
| +2% | +$238K |
|
829
Campbell Soup
CPB
$6.67B
| $11.5M | 0.02% |
247,187
+5,076
| +2% | +$234K |
|
|
IPXL
830
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.5M | 0.02% |
245,094
-271,302
| -53% | -$10.8M |
|
|
MDCO
831
DELISTED
Medicines Co
MDCO
| $11.5M | 0.02% |
409,225
-101,818
| -20% | -$2.86M |
|
|
JWN
832
DELISTED
Nordstrom
JWN
| $11.4M | 0.02% |
142,361
+1,975
| +1% | +$156K |
|
833
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.4M | 0.02% |
+474,269
| New | +$11.4M |
|
834
Toro Company
TTC
$9.01B
| $11.4M | 0.02% |
323,890
-1,580
| -0.5% | -$52.3K |
|
835
BP
BP
$109B
| $11.4M | 0.02% |
349,889
| – | – |
|
836
Newmont
NEM
$98.5B
| $11.3M | 0.02% |
520,891
+79,136
| +18% | +$1.85M |
|
|
CMA
837
DELISTED
Comerica
CMA
| $11.3M | 0.02% |
250,461
+11,010
| +5% | +$491K |
|
838
SEI Investments
SEIC
$12.2B
| $11.3M | 0.02% |
255,885
-2,723
| -1% | -$114K |
|
|
FOE
839
DELISTED
Ferro Corporation
FOE
| $11.3M | 0.02% |
898,473
| – | – |
|
|
OWW
840
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $11.3M | 0.02% |
966,336
+19,766
| +2% | +$209K |
|
|
THR
841
DELISTED
Thermon Group Holdings
THR
| $11.3M | 0.02% |
467,560
+77,994
| +20% | +$1.79M |
|
|
THOR
842
DELISTED
THORATEC CORPORATION
THOR
| $11.2M | 0.02% |
266,259
+28,822
| +12% | +$1.1M |
|
|
NLSN
843
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.02% |
249,933
+11,624
| +5% | +$511K |
|
844
DexCom
DXCM
$28.3B
| $11.1M | 0.02% |
713,980
+334,232
| +88% | +$5.05M |
|
845
GameStop
GME
$9.66B
| $11.1M | 0.02% |
1,171,924
-626,268
| -35% | -$5.89M |
|
846
ResMed
RMD
$29.5B
| $11.1M | 0.02% |
154,412
+61,646
| +66% | +$4M |
|
847
Robert Half
RHI
$4.07B
| $11M | 0.02% |
182,449
-163,021
| -47% | -$9.8M |
|
848
Ameren
AEE
$31B
| $11M | 0.02% |
261,539
-22,471
| -8% | -$978K |
|
849
Comscore
SCOR
$107M
| $11M | 0.02% |
10,759
+8,088
| +303% | +$7.62M |
|
850
Columbia Sportswear
COLM
$3.25B
| $11M | 0.02% |
180,456
+3,428
| +2% | +$173K |
|
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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.