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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 | |
|---|---|---|---|---|---|---|
|
ZOES
1076
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.26M | 0.01% |
187,986
| – | – |
|
1077
Helmerich & Payne
HP
$3.31B
| $6.24M | 0.01% |
91,659
+8,681
| +10% | +$568K |
|
|
SNI
1078
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.22M | 0.01% |
90,797
-1,076
| -1% | -$78.2K |
|
|
PGI
1079
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.21M | 0.01% |
650,094
+35,871
| +6% | +$342K |
|
|
ANSS
1080
DELISTED
Ansys
ANSS
| $6.21M | 0.01% |
70,408
+2,718
| +4% | +$230K |
|
1081
Goodyear
GT
$2.12B
| $6.17M | 0.01% |
227,736
+5,827
| +3% | +$152K |
|
1082
American Financial Group
AFG
$12B
| $6.16M | 0.01% |
95,990
+4,324
| +5% | +$268K |
|
1083
Pilgrim's Pride
PPC
$7.09B
| $6.16M | 0.01% |
272,522
-14,403
| -5% | -$409K |
|
1084
Enova International
ENVA
$6.2B
| $6.14M | 0.01% |
312,056
+276,225
| +771% | +$6.02M |
|
|
OPLN
1085
Openlane
OPLN
$4.27B
| $6.14M | 0.01% |
427,806
-12,890
| -3% | -$175K |
|
1086
West Pharmaceutical
WST
$23.7B
| $6.12M | 0.01% |
101,658
+3,044
| +3% | +$162K |
|
|
OPB
1087
DELISTED
Opus Bank Common Stock
OPB
| $6.12M | 0.01% |
198,162
+192,035
| +3,134% | +$5.43M |
|
1088
Hasbro
HAS
$13.6B
| $6.11M | 0.01% |
96,567
-1,009,841
| -91% | -$59.3M |
|
1089
Insmed
INSM
$22.6B
| $6.09M | 0.01% |
292,945
+2,059
| +0.7% | +$36.3K |
|
|
ATW
1090
DELISTED
Atwood Oceanics
ATW
| $6.08M | 0.01% |
216,129
+162,875
| +306% | +$4.84M |
|
1091
Stride
LRN
$4.08B
| $6.07M | 0.01% |
385,825
+337,693
| +702% | +$5.02M |
|
1092
AGNC Investment
AGNC
$12.9B
| $6.06M | 0.01% |
284,195
+18,551
| +7% | +$401K |
|
1093
Teradata
TDC
$2.75B
| $6.05M | 0.01% |
137,165
-2,421
| -2% | -$106K |
|
1094
CoreCivic
CXW
$3.03B
| $6.03M | 0.01% |
149,673
+39,808
| +36% | +$1.57M |
|
1095
Veeva Systems
VEEV
$32.7B
| $6.02M | 0.01% |
235,661
+201,319
| +586% | +$5.67M |
|
1096
WEX
WEX
$6.23B
| $6.01M | 0.01% |
56,025
+1,921
| +4% | +$194K |
|
1097
America's Car Mart
CRMT
$27.1M
| $5.98M | 0.01% |
110,258
+62,278
| +130% | +$3.35M |
|
1098
Nordson
NDSN
$16.9B
| $5.95M | 0.01% |
75,954
-8,523
| -10% | -$646K |
|
|
ESL
1099
DELISTED
Esterline Technologies
ESL
| $5.93M | 0.01% |
51,814
-88
| -0.2% | -$9.95K |
|
1100
Knowles
KN
$3.07B
| $5.92M | 0.01% |
307,221
+244,675
| +391% | +$5.1M |
|
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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.