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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 | |
|---|---|---|---|---|---|---|
1101
First Horizon
FHN
$12.3B
| $5.92M | 0.01% |
414,104
-487,786
| -54% | -$6.72M |
|
1102
Highwoods Properties
HIW
$3.71B
| $5.91M | 0.01% |
129,019
-216,879
| -63% | -$9.99M |
|
1103
Belden
BDC
$4.09B
| $5.9M | 0.01% |
63,085
+1,737
| +3% | +$150K |
|
|
SUNE
1104
DELISTED
SUNEDISON, INC COM
SUNE
| $5.88M | 0.01% |
244,985
-75,077
| -23% | -$1.61M |
|
|
TMH
1105
DELISTED
Team Health Holdings Inc
TMH
| $5.88M | 0.01% |
100,404
+3,204
| +3% | +$182K |
|
1106
HEICO Corp
HEI
$50.8B
| $5.86M | 0.01% |
234,199
+8,034
| +4% | +$198K |
|
1107
First Industrial Realty Trust
FR
$8.77B
| $5.83M | 0.01% |
272,294
+8,857
| +3% | +$190K |
|
1108
Fossil Group
FOSL
$262M
| $5.82M | 0.01% |
70,522
+33,511
| +91% | +$3.08M |
|
1109
Liberty Media Series C
FWONK
$25.4B
| $5.78M | 0.01% |
213,654
+14,207
| +7% | +$373K |
|
|
IHS
1110
DELISTED
IHS INC CL-A COM STK
IHS
| $5.76M | 0.01% |
50,647
+2,120
| +4% | +$245K |
|
1111
Compass Minerals
CMP
$1.25B
| $5.75M | 0.01% |
61,672
+5,470
| +10% | +$499K |
|
|
DYAX
1112
DELISTED
DYAX CORPORATION
DYAX
| $5.73M | 0.01% |
341,902
-585,091
| -63% | -$9.11M |
|
1113
Citizens Financial Group
CFG
$30.8B
| $5.72M | 0.01% |
237,100
+123,730
| +109% | +$3.03M |
|
|
VER
1114
DELISTED
VEREIT, Inc.
VER
| $5.68M | 0.01% |
115,283
| – | – |
|
1115
Leggett & Platt
LEG
$1.47B
| $5.66M | 0.01% |
122,718
+344
| +0.3% | +$15.3K |
|
1116
Anika Therapeutics
ANIK
$202M
| $5.65M | 0.01% |
137,144
+12,900
| +10% | +$522K |
|
1117
Synopsys
SNPS
$73.5B
| $5.63M | 0.01% |
121,629
+7,384
| +6% | +$331K |
|
|
FSL
1118
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.63M | 0.01% |
138,153
-14,375
| -9% | -$495K |
|
|
CJES
1119
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.61M | 0.01% |
504,327
+26,220
| +5% | +$313K |
|
|
CATM
1120
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.6M | 0.01% |
148,845
-234,607
| -61% | -$8.63M |
|
1121
First American
FAF
$8.08B
| $5.59M | 0.01% |
156,801
+3,625
| +2% | +$126K |
|
|
DYN
1122
DELISTED
Dynegy, Inc.
DYN
| $5.59M | 0.01% |
177,939
+6,875
| +4% | +$196K |
|
1123
OraSure Technologies
OSUR
$277M
| $5.58M | 0.01% |
853,976
-540
| -0.1% | -$4.49K |
|
1124
Xylem
XYL
$29.7B
| $5.55M | 0.01% |
158,367
-357,543
| -69% | -$12.6M |
|
1125
Deluxe
DLX
$1.25B
| $5.54M | 0.01% |
79,993
-1,271,721
| -94% | -$82.8M |
|
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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.