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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 | |
|---|---|---|---|---|---|---|
|
CHK
876
DELISTED
Chesapeake Energy Corporation
CHK
| $10.4M | 0.02% |
3,664
+534
| +17% | +$1.88M |
|
|
COHR
877
DELISTED
Coherent Inc
COHR
| $10.3M | 0.02% |
159,207
+124,351
| +357% | +$7.75M |
|
878
SM Energy
SM
$7.07B
| $10.3M | 0.02% |
199,381
+9,404
| +5% | +$408K |
|
|
SLCA
879
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.2M | 0.02% |
287,151
+3,851
| +1% | +$113K |
|
880
Vulcan Materials
VMC
$37.3B
| $10.2M | 0.02% |
121,232
+4,802
| +4% | +$371K |
|
|
CTRA
881
DELISTED
Coterra Energy
CTRA
| $10.2M | 0.02% |
345,357
+7,560
| +2% | +$214K |
|
882
La-Z-Boy
LZB
$1.65B
| $10.2M | 0.02% |
361,878
+39,378
| +12% | +$1.05M |
|
883
Ball Corp
BALL
$17.8B
| $10.2M | 0.02% |
287,586
+16,726
| +6% | +$579K |
|
884
Alnylam Pharmaceuticals
ALNY
$38.3B
| $10.1M | 0.02% |
97,193
+50,490
| +108% | +$5.12M |
|
|
ACOR
885
DELISTED
Acorda Therapeutics
ACOR
| $10.1M | 0.02% |
2,534
-223
| -8% | -$1.02M |
|
|
MDVN
886
DELISTED
MEDIVATION, INC.
MDVN
| $10.1M | 0.02% |
156,832
+56,438
| +56% | +$3.23M |
|
887
RingCentral
RNG
$4.76B
| $10.1M | 0.02% |
658,996
+63,146
| +11% | +$951K |
|
888
Lattice Semiconductor
LSCC
$16.5B
| $10.1M | 0.02% |
1,590,529
-276,745
| -15% | -$1.84M |
|
|
PMC
889
DELISTED
PharMerica Corporation
PMC
| $10.1M | 0.02% |
357,113
+4,414
| +1% | +$110K |
|
|
JBTM
890
JBT Marel
JBTM
$7.54B
| $10.1M | 0.02% |
281,355
+54,324
| +24% | +$1.79M |
|
|
DRE
891
DELISTED
Duke Realty Corp.
DRE
| $10M | 0.02% |
461,456
-748,201
| -62% | -$16.1M |
|
892
Warner Bros
WBD
$64.2B
| $9.98M | 0.02% |
324,512
-135,051
| -29% | -$4.24M |
|
893
Old Dominion Freight Line
ODFL
$47.4B
| $9.96M | 0.02% |
386,703
+8,103
| +2% | +$205K |
|
894
HealthStream
HSTM
$832M
| $9.93M | 0.02% |
393,842
+31,297
| +9% | +$852K |
|
895
MSCI
MSCI
$42.4B
| $9.91M | 0.02% |
161,725
+81,557
| +102% | +$4.55M |
|
896
Universal Display
OLED
$3.88B
| $9.87M | 0.02% |
211,031
-87,278
| -29% | -$3.1M |
|
|
RPXC
897
DELISTED
RPX Corporation
RPXC
| $9.86M | 0.02% |
684,935
+607,066
| +780% | +$8.35M |
|
|
SCG
898
DELISTED
Scana
SCG
| $9.84M | 0.02% |
178,962
+12,132
| +7% | +$713K |
|
|
PRAH
899
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.8M | 0.02% |
339,763
+194,440
| +134% | +$5.42M |
|
|
OMG
900
DELISTED
OM GROUP INC.
OMG
| $9.8M | 0.02% |
326,323
+117,927
| +57% | +$3.43M |
|
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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.