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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
Cap. Flow
-$841M
Cap. Flow %
-1.57%
Top 10 Hldgs %
10.17%
Holding
3,159
New
36
Increased
1,859
Reduced
653
Closed
63

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$103M
2
AGN
Allergan plc
AGN
+$86.1M
3
PFE icon
Pfizer
PFE
+$83.8M
4
CSCO icon
Cisco
CSCO
+$78.1M
5
MDT icon
Medtronic
MDT
+$70.1M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$267M
2
SPG icon
Simon Property Group
SPG
+$155M
3
DKS icon
Dick's Sporting Goods
DKS
+$148M
4
FANG icon
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
AJG icon
1126
Arthur J. Gallagher & Co
AJG
$68.2B
$5.53M 0.01%
118,383
+8,329
+8% +$389K
LKQ icon
1127
LKQ Corp
LKQ
$6.77B
$5.51M 0.01%
215,654
+9,933
+5% +$257K
SVC
1128
Service Properties Trust
SVC
$1.09B
$5.49M 0.01%
33,523
+11,087
+49% +$1.77M
UNFI icon
1129
United Natural Foods
UNFI
$3.07B
$5.48M 0.01%
71,105
-145,311
-67% -$11.4M
TEG
1130
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.47M 0.01%
75,996
+2,828
+4% +$217K
GRMN
1131
Garmin
GRMN
$48.9B
$5.45M 0.01%
114,598
+4,581
+4% +$234K
WR
1132
DELISTED
Westar Energy Inc
WR
$5.44M 0.01%
140,428
+24,295
+21% +$977K
J icon
1133
Jacobs Solutions
J
$16.6B
$5.44M 0.01%
145,676
+3,756
+3% +$132K
GAS
1134
DELISTED
AGL Resources Inc
GAS
$5.43M 0.01%
109,383
+4,030
+4% +$209K
STRZA
1135
DELISTED
Starz - Series A
STRZA
$5.41M 0.01%
157,183
+86,674
+123% +$2.72M
DNY
1136
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.38M 0.01%
280,584
+95,302
+51% +$1.83M
EVDY
1137
DELISTED
Everyday Health, Inc.
EVDY
$5.37M 0.01%
417,459
+194,417
+87% +$2.66M
TSS
1138
DELISTED
Total System Services, Inc.
TSS
$5.37M 0.01%
140,651
+5,855
+4% +$214K
MUSA icon
1139
Murphy USA
MUSA
$11.1B
$5.34M 0.01%
73,821
-12,475
-14% -$877K
JBHT icon
1140
JB Hunt Transport Services
JBHT
$26.1B
$5.33M 0.01%
62,439
+1,026
+2% +$85.8K
DIA icon
1141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.33M 0.01%
+30,000
New +$5.34M
VRNT
1142
DELISTED
Verint Systems
VRNT
$5.3M 0.01%
168,021
+4,911
+3% +$144K
RTEC
1143
DELISTED
Rudolph Technologies Inc
RTEC
$5.3M 0.01%
480,682
+434,154
+933% +$4.96M
SF
1144
Stifel
SF
$12.8B
$5.25M 0.01%
212,067
+5,206
+3% +$120K
WPC icon
1145
W.P. Carey
WPC
$16.8B
$5.25M 0.01%
78,856
– –
FDS icon
1146
Factset
FDS
$10.1B
$5.21M 0.01%
32,701
-1,320
-4% -$198K
TSE
1147
DELISTED
Trinseo
TSE
$5.2M 0.01%
262,479
+5,186
+2% +$90.4K
BKD icon
1148
Brookdale Senior Living
BKD
$3.67B
$5.15M 0.01%
136,343
+4,314
+3% +$158K
MAA icon
1149
Mid-America Apartment Communities
MAA
$15.8B
$5.15M 0.01%
66,611
+3,669
+6% +$282K
WWD icon
1150
Woodward
WWD
$24.5B
$5.14M 0.01%
100,795
+2,114
+2% +$101K
44 45
46
47 48

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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.