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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 | |
|---|---|---|---|---|---|---|
1001
H&R Block
HRB
$5.72B
| $7.52M | 0.01% |
234,376
-74,502
| -24% | -$2.49M |
|
1002
Prothena Corp
PRTA
$442M
| $7.44M | 0.01% |
195,175
-48,133
| -20% | -$1.23M |
|
|
ULTI
1003
DELISTED
Ultimate Software Group Inc
ULTI
| $7.44M | 0.01% |
43,792
+1,368
| +3% | +$217K |
|
1004
Pitney Bowes
PBI
$2.43B
| $7.42M | 0.01% |
318,360
-743,387
| -70% | -$17.3M |
|
1005
PVH
PVH
$3.97B
| $7.42M | 0.01% |
69,624
-274,231
| -80% | -$29.7M |
|
1006
Martin Marietta Materials
MLM
$34.9B
| $7.41M | 0.01% |
52,990
+2,092
| +4% | +$269K |
|
|
STL
1007
DELISTED
Sterling Bancorp
STL
| $7.41M | 0.01% |
552,403
+6,464
| +1% | +$87.9K |
|
1008
Resources Connection
RGP
$135M
| $7.39M | 0.01% |
422,372
+365,998
| +649% | +$6.31M |
|
|
VTLE
1009
DELISTED
Vital Energy
VTLE
| $7.36M | 0.01% |
28,217
+25,476
| +929% | +$5.79M |
|
|
TSRO
1010
DELISTED
TESARO, Inc.
TSRO
| $7.36M | 0.01% |
128,206
+2,348
| +2% | +$111K |
|
1011
TechnipFMC
FTI
$29B
| $7.35M | 0.01% |
266,939
+6,028
| +2% | +$177K |
|
1012
AXIS Capital
AXS
$8.78B
| $7.34M | 0.01% |
142,366
-327,895
| -70% | -$16.7M |
|
1013
Lamar Advertising Co
LAMR
$16.5B
| $7.29M | 0.01% |
122,950
-99,212
| -45% | -$5.67M |
|
1014
NNN REIT
NNN
$9.39B
| $7.28M | 0.01% |
177,701
-249,532
| -58% | -$10.3M |
|
1015
Dana Inc
DAN
$2.96B
| $7.28M | 0.01% |
343,930
+260,492
| +312% | +$5.63M |
|
1016
News Corp Class A
NWSA
$15.3B
| $7.27M | 0.01% |
453,992
+12,973
| +3% | +$210K |
|
1017
Range Resources
RRC
$8.92B
| $7.25M | 0.01% |
139,251
+2,935
| +2% | +$146K |
|
1018
Sabre
SABR
$747M
| $7.25M | 0.01% |
298,136
+268,986
| +923% | +$5.76M |
|
1019
Mettler-Toledo International
MTD
$28B
| $7.17M | 0.01% |
21,816
+1,467
| +7% | +$454K |
|
1020
Digital Realty Trust
DLR
$72.1B
| $7.12M | 0.01% |
107,892
-302,382
| -74% | -$20.7M |
|
1021
Steel Dynamics
STLD
$37.2B
| $7.09M | 0.01% |
352,698
+12,820
| +4% | +$239K |
|
1022
Invesco QQQ Trust
QQQ
$446B
| $7.09M | 0.01% |
67,104
+36,104
| +116% | +$3.79M |
|
1023
Jefferies Financial Group
JEF
$13.2B
| $7.07M | 0.01% |
354,162
+6,815
| +2% | +$141K |
|
|
BFS
1024
Saul Centers
BFS
$883M
| $7.01M | 0.01% |
122,580
-24,172
| -16% | -$1.37M |
|
1025
First Commonwealth Financial
FCF
$2.17B
| $7.01M | 0.01% |
778,466
-1,060
| -0.1% | -$9.11K |
|
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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.