We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IM
1201
DELISTED
Ingram Micro
IM
| $4.55M | 0.01% |
181,315
-26,354
| -13% | -$670K |
|
1202
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.55M | 0.01% |
184,060
-76,000
| -29% | -$1.86M |
|
1203
Global Payments
GPN
$23.9B
| $4.54M | 0.01% |
98,926
+4,852
| +5% | +$216K |
|
1204
Pacira BioSciences
PCRX
$1.05B
| $4.54M | 0.01% |
51,042
+1,294
| +3% | +$131K |
|
1205
Synaptics
SYNA
$4.33B
| $4.53M | 0.01% |
55,653
-105,146
| -65% | -$7.94M |
|
|
BIG
1206
DELISTED
Big Lots, Inc.
BIG
| $4.49M | 0.01% |
93,461
+11,246
| +14% | +$531K |
|
|
HCC
1207
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.48M | 0.01% |
79,064
+4,874
| +7% | +$270K |
|
1208
AngioDynamics
ANGO
$593M
| $4.48M | 0.01% |
251,702
-540
| -0.2% | -$10K |
|
1209
Moog Inc Class A
MOG.A
$13.1B
| $4.47M | 0.01% |
59,626
+1,016
| +2% | +$75.1K |
|
1210
Carlisle Companies
CSL
$14.1B
| $4.47M | 0.01% |
48,254
+792
| +2% | +$73K |
|
|
PDCO
1211
DELISTED
Patterson Companies, Inc.
PDCO
| $4.45M | 0.01% |
91,218
-15,110
| -14% | -$753K |
|
1212
Molina Healthcare
MOH
$10.5B
| $4.44M | 0.01% |
66,015
+3,576
| +6% | +$207K |
|
|
PBCT
1213
DELISTED
People's United Financial Inc
PBCT
| $4.43M | 0.01% |
291,557
+12,610
| +5% | +$187K |
|
1214
Cracker Barrel
CBRL
$1.2B
| $4.41M | 0.01% |
28,959
+1,775
| +7% | +$251K |
|
|
XLS
1215
DELISTED
EXELIS INC COM STK
XLS
| $4.39M | 0.01% |
180,357
-305,897
| -63% | -$6.53M |
|
1216
Lincoln Electric
LECO
$14.6B
| $4.38M | 0.01% |
67,058
+1,955
| +3% | +$132K |
|
1217
Popular Inc
BPOP
$11.1B
| $4.37M | 0.01% |
127,066
+2,754
| +2% | +$91.1K |
|
1218
Fair Isaac
FICO
$31B
| $4.37M | 0.01% |
49,233
+2,219
| +5% | +$178K |
|
1219
Coty
COTY
$2.45B
| $4.35M | 0.01% |
179,057
+30,543
| +21% | +$656K |
|
1220
Choice Hotels
CHH
$5.22B
| $4.34M | 0.01% |
67,739
-4,990
| -7% | -$304K |
|
|
ITC
1221
DELISTED
ITC HOLDINGS CORP
ITC
| $4.33M | 0.01% |
115,687
+817
| +0.7% | +$32.4K |
|
1222
Landstar System
LSTR
$6.29B
| $4.33M | 0.01% |
65,261
-165,610
| -72% | -$11.2M |
|
1223
Compañía de Minas Buenaventura
BVN
$7.72B
| $4.32M | 0.01% |
426,271
+33,891
| +9% | +$365K |
|
1224
JD.com
JD
$42.9B
| $4.31M | 0.01% |
146,777
+13,087
| +10% | +$351K |
|
|
DCT
1225
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.31M | 0.01% |
124,370
-1,568,117
| -93% | -$56.6M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.