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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 | |
|---|---|---|---|---|---|---|
1026
Casey's General Stores
CASY
$31.7B
| $7M | 0.01% |
77,652
+19,833
| +34% | +$1.79M |
|
1027
CDW
CDW
$18.4B
| $6.99M | 0.01% |
187,575
+70,450
| +60% | +$2.57M |
|
|
INFI
1028
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.98M | 0.01% |
499,301
+43,400
| +10% | +$664K |
|
1029
JetBlue
JBLU
$2.23B
| $6.93M | 0.01% |
359,898
+14,593
| +4% | +$248K |
|
|
PCL
1030
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.93M | 0.01% |
159,426
-389,725
| -71% | -$17M |
|
1031
AeroVironment
AVAV
$7.91B
| $6.92M | 0.01% |
261,068
+1,250
| +0.5% | +$33K |
|
1032
Nasdaq
NDAQ
$53.6B
| $6.92M | 0.01% |
407,361
-4,779
| -1% | -$77.8K |
|
|
PACW
1033
DELISTED
PacWest Bancorp
PACW
| $6.92M | 0.01% |
147,505
+13,147
| +10% | +$593K |
|
|
WPX
1034
DELISTED
WPX Energy, Inc.
WPX
| $6.87M | 0.01% |
628,678
+468,695
| +293% | +$5.36M |
|
|
ADT
1035
DELISTED
ADT Corp
ADT
| $6.87M | 0.01% |
165,496
+9,853
| +6% | +$370K |
|
1036
Royal Gold
RGLD
$16.6B
| $6.81M | 0.01% |
107,944
-12,116
| -10% | -$832K |
|
1037
Ralph Lauren
RL
$22.5B
| $6.78M | 0.01% |
51,554
-77,898
| -60% | -$11.5M |
|
1038
UDR
UDR
$12.7B
| $6.78M | 0.01% |
199,201
-549,416
| -73% | -$18.1M |
|
|
CCMP
1039
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.78M | 0.01% |
135,657
-73,193
| -35% | -$3.6M |
|
|
S
1040
DELISTED
Sprint Corporation
S
| $6.77M | 0.01% |
1,428,880
-664,194
| -32% | -$3.13M |
|
|
FLG
1041
Flagstar Bank National Association
FLG
$5.83B
| $6.75M | 0.01% |
134,518
+5,727
| +4% | +$279K |
|
1042
Quanta Services
PWR
$88.3B
| $6.74M | 0.01% |
236,274
-20,723
| -8% | -$581K |
|
1043
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.74M | 0.01% |
24,300
+23,300
| +2,330% | +$6.28M |
|
1044
MarineMax
HZO
$782M
| $6.72M | 0.01% |
253,513
+218,400
| +622% | +$5.34M |
|
1045
Charles River Laboratories
CRL
$11.6B
| $6.71M | 0.01% |
84,661
+47,976
| +131% | +$3.54M |
|
|
PNY
1046
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.71M | 0.01% |
181,672
+4,956
| +3% | +$189K |
|
|
RAD
1047
DELISTED
Rite Aid Corporation
RAD
| $6.69M | 0.01% |
38,509
-26,591
| -41% | -$4.14M |
|
1048
Huntsman Corp
HUN
$2B
| $6.68M | 0.01% |
301,447
+32,133
| +12% | +$717K |
|
1049
Omega Healthcare
OHI
$15.4B
| $6.68M | 0.01% |
164,641
-206,918
| -56% | -$8.57M |
|
1050
Globe Life
GL
$13.9B
| $6.65M | 0.01% |
121,019
-1,225
| -1% | -$65.2K |
|
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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.