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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 | |
|---|---|---|---|---|---|---|
1226
Euronet Worldwide
EEFT
$3.15B
| $4.28M | 0.01% |
72,802
+2,104
| +3% | +$111K |
|
1227
CoStar Group
CSGP
$12.4B
| $4.27M | 0.01% |
215,830
+2,810
| +1% | +$53.1K |
|
|
AEGR
1228
DELISTED
Aegerion Pharmaceuticals
AEGR
| $4.26M | 0.01% |
162,868
+121,306
| +292% | +$3.09M |
|
1229
H.B. Fuller
FUL
$3.07B
| $4.25M | 0.01% |
99,139
+2,274
| +2% | +$97.3K |
|
|
MPT
1230
Medical Properties Trust
MPT
$2.89B
| $4.25M | 0.01% |
288,129
+49,242
| +21% | +$731K |
|
|
JNS
1231
DELISTED
Janus Capital Group Inc
JNS
| $4.23M | 0.01% |
246,292
+12,665
| +5% | +$216K |
|
1232
EnerSys
ENS
$6.69B
| $4.2M | 0.01% |
65,336
-151,504
| -70% | -$9.46M |
|
|
ALR
1233
DELISTED
Alere Inc
ALR
| $4.17M | 0.01% |
85,289
+1,292
| +2% | +$56.7K |
|
|
SC
1234
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.17M | 0.01% |
180,041
+116,000
| +181% | +$2.45M |
|
|
WCN
1235
Waste Connections
WCN
$42.7B
| $4.17M | 0.01% |
129,773
-2,451
| -2% | -$74.8K |
|
|
CRAY
1236
DELISTED
Cray, Inc.
CRAY
| $4.14M | 0.01% |
147,531
+801
| +0.5% | +$25.4K |
|
1237
Primerica
PRI
$10B
| $4.14M | 0.01% |
81,312
+4,271
| +6% | +$222K |
|
|
CEB
1238
DELISTED
CEB Inc.
CEB
| $4.14M | 0.01% |
51,825
+1,279
| +3% | +$96.3K |
|
|
LTM
1239
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.14M | 0.01% |
58,281
+2,041
| +4% | +$123K |
|
1240
Portland General Electric
POR
$5.92B
| $4.12M | 0.01% |
111,047
+2,959
| +3% | +$112K |
|
1241
Costamare
CMRE
$1.86B
| $4.1M | 0.01% |
232,812
| – | – |
|
|
SKX
1242
DELISTED
Skechers
SKX
| $4.1M | 0.01% |
170,871
+7,101
| +4% | +$153K |
|
1243
Jack Henry & Associates
JKHY
$11.2B
| $4.09M | 0.01% |
58,554
+2,024
| +4% | +$132K |
|
|
ONCE
1244
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.09M | 0.01% |
+52,754
| New | +$3.04M |
|
|
LPNT
1245
DELISTED
LifePoint Health, Inc.
LPNT
| $4.09M | 0.01% |
55,629
+738
| +1% | +$52.4K |
|
|
KS
1246
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.08M | 0.01% |
124,308
+7,142
| +6% | +$227K |
|
1247
First Solar
FSLR
$21.8B
| $4.07M | 0.01% |
68,016
-1,343
| -2% | -$69K |
|
1248
Urban Outfitters
URBN
$6.44B
| $4.06M | 0.01% |
89,033
+744
| +0.8% | +$28.9K |
|
1249
IDEX
IEX
$16.6B
| $4.06M | 0.01% |
53,533
+1,112
| +2% | +$83.7K |
|
|
CLNY
1250
DELISTED
Colony Capital, Inc.
CLNY
| $4.05M | 0.01% |
156,459
+6,391
| +4% | +$160K |
|
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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.