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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 | |
|---|---|---|---|---|---|---|
901
Edgewell Personal Care
EPC
$1.31B
| $9.79M | 0.02% |
95,637
-1,233
| -1% | -$122K |
|
902
Coherent
COHR
$47.2B
| $9.77M | 0.02% |
529,027
+455,647
| +621% | +$7.5M |
|
903
LivePerson
LPSN
$20.8M
| $9.76M | 0.02% |
63,591
+4,160
| +7% | +$703K |
|
|
KSU
904
DELISTED
Kansas City Southern
KSU
| $9.76M | 0.02% |
95,623
+5,183
| +6% | +$587K |
|
|
CNL
905
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.75M | 0.02% |
178,854
-33,277
| -16% | -$1.81M |
|
|
ECHO
906
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.71M | 0.02% |
356,317
-2,870
| -0.8% | -$78.4K |
|
907
Packaging Corp of America
PKG
$22.8B
| $9.7M | 0.02% |
124,002
-22,358
| -15% | -$1.77M |
|
908
Graphic Packaging
GPK
$3.45B
| $9.66M | 0.02% |
664,196
-47,930
| -7% | -$701K |
|
909
Tapestry
TPR
$30.5B
| $9.65M | 0.02% |
233,015
+12,917
| +6% | +$514K |
|
910
Celldex Therapeutics
CLDX
$2.76B
| $9.65M | 0.02% |
23,087
+9,161
| +66% | +$3.28M |
|
911
Western Union
WU
$2.6B
| $9.63M | 0.02% |
462,725
+20,323
| +5% | +$378K |
|
912
Owens Corning
OC
$11.7B
| $9.59M | 0.02% |
221,005
+66,710
| +43% | +$2.64M |
|
913
Yelp
YELP
$1.49B
| $9.54M | 0.02% |
201,435
+343
| +0.2% | +$17K |
|
914
Liberty Global Class A
LBTYA
$3.48B
| $9.53M | 0.02% |
224,384
| – | – |
|
915
Dillards
DDS
$9.28B
| $9.52M | 0.02% |
69,769
+4,733
| +7% | +$590K |
|
|
LLTC
916
DELISTED
Linear Technology Corp
LLTC
| $9.51M | 0.02% |
203,138
+10,704
| +6% | +$501K |
|
917
Exponent
EXPO
$3.17B
| $9.48M | 0.02% |
426,532
+355,264
| +498% | +$7.6M |
|
|
DATA
918
DELISTED
Tableau Software, Inc.
DATA
| $9.45M | 0.02% |
102,132
+30,360
| +42% | +$2.76M |
|
919
UFP Industries
UFPI
$5.15B
| $9.45M | 0.02% |
510,906
+14,730
| +3% | +$256K |
|
920
Stagwell
STGW
$1.96B
| $9.38M | 0.02% |
331,056
+271,544
| +456% | +$6.85M |
|
|
YELL
921
DELISTED
Yellow Corporation Common Stock
YELL
| $9.37M | 0.02% |
521,850
+475,778
| +1,033% | +$8.82M |
|
|
PCH
922
DELISTED
PotlatchDeltic
PCH
| $9.37M | 0.02% |
234,000
-250,135
| -52% | -$10.1M |
|
|
BSFT
923
DELISTED
BroadSoft, Inc.
BSFT
| $9.37M | 0.02% |
279,938
+14,562
| +5% | +$437K |
|
|
LXFT
924
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.36M | 0.02% |
180,960
+170,000
| +1,551% | +$7.75M |
|
925
Mativ Holdings
MATV
$480M
| $9.35M | 0.02% |
202,631
+7,462
| +4% | +$323K |
|
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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.