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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 | |
|---|---|---|---|---|---|---|
851
Thomson Reuters
TRI
$42.7B
| $11M | 0.02% |
233,472
+6,706
| +3% | +$308K |
|
852
Liberty Global Class C
LBTYK
$3.27B
| $11M | 0.02% |
272,691
| – | – |
|
853
Selective Insurance
SIGI
$5.53B
| $11M | 0.02% |
378,222
+298,713
| +376% | +$8.22M |
|
|
TRAK
854
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $11M | 0.02% |
284,965
-554,371
| -66% | -$22.5M |
|
|
JRN
855
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $11M | 0.02% |
739,645
+29,491
| +4% | +$344K |
|
|
EMWP
856
DELISTED
Eros Media World PLC
EMWP
| $10.9M | 0.02% |
31,324
-1,579
| -5% | -$576K |
|
857
Advanced Energy
AEIS
$11.7B
| $10.9M | 0.02% |
425,128
+367,371
| +636% | +$9.35M |
|
|
PINC
858
DELISTED
Premier
PINC
| $10.8M | 0.02% |
288,280
+17,324
| +6% | +$605K |
|
|
EGOV
859
DELISTED
NIC Inc
EGOV
| $10.8M | 0.02% |
611,889
+39,366
| +7% | +$670K |
|
|
BLOX
860
DELISTED
Infoblox Inc
BLOX
| $10.7M | 0.02% |
449,964
+79,028
| +21% | +$1.7M |
|
861
Globus Medical
GMED
$10.6B
| $10.7M | 0.02% |
425,427
+14,187
| +3% | +$346K |
|
|
MNDT
862
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.7M | 0.02% |
273,583
+211,521
| +341% | +$8.17M |
|
|
HNT
863
DELISTED
HEALTH NET INC
HNT
| $10.7M | 0.02% |
177,196
-17,895
| -9% | -$1.01M |
|
864
Skywest
SKYW
$4.37B
| $10.7M | 0.02% |
731,505
+13,214
| +2% | +$184K |
|
|
STR
865
DELISTED
QUESTAR CORP
STR
| $10.7M | 0.02% |
447,705
-45,500
| -9% | -$1.11M |
|
|
PCYC
866
DELISTED
PHARMACYCLICS INC
PCYC
| $10.7M | 0.02% |
41,660
-104,298
| -71% | -$20.1M |
|
|
LTC
867
LTC Properties
LTC
$2.15B
| $10.7M | 0.02% |
231,787
-58,493
| -20% | -$2.65M |
|
|
ISIL
868
DELISTED
Intersil Corp
ISIL
| $10.7M | 0.02% |
744,115
+564,441
| +314% | +$8.38M |
|
|
SWI
869
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.6M | 0.02% |
206,482
+50,387
| +32% | +$2.5M |
|
870
Omnicell
OMCL
$1.89B
| $10.6M | 0.02% |
301,335
+738
| +0.2% | +$24.3K |
|
871
MBIA
MBI
$282M
| $10.5M | 0.02% |
1,127,332
-244,628
| -18% | -$2.18M |
|
|
KND
872
DELISTED
Kindred Healthcare
KND
| $10.5M | 0.02% |
440,296
+348,729
| +381% | +$7.07M |
|
873
Henry Schein
HSIC
$9.64B
| $10.5M | 0.02% |
191,263
+41,175
| +27% | +$2.26M |
|
874
Quest Diagnostics
DGX
$25.6B
| $10.4M | 0.02% |
135,113
+4,698
| +4% | +$336K |
|
875
Westlake Corp
WLK
$9.27B
| $10.4M | 0.02% |
144,308
+14,617
| +11% | +$937K |
|
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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.