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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 | |
|---|---|---|---|---|---|---|
|
GHDX
1251
DELISTED
Genomic Health, Inc.
GHDX
| $4.04M | 0.01% |
132,281
+9,120
| +7% | +$290K |
|
1252
Gentex
GNTX
$5.12B
| $4.04M | 0.01% |
220,790
+15,106
| +7% | +$267K |
|
|
ARNA
1253
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.02M | 0.01% |
92,074
+2,477
| +3% | +$115K |
|
|
FNSR
1254
DELISTED
Finisar Corp
FNSR
| $3.99M | 0.01% |
186,917
+5,399
| +3% | +$110K |
|
1255
BCE
BCE
$20.3B
| $3.99M | 0.01% |
+94,200
| New | +$4.2M |
|
|
SGI
1256
Somnigroup International
SGI
$15.2B
| $3.98M | 0.01% |
275,828
+112,180
| +69% | +$1.55M |
|
|
MNTA
1257
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.98M | 0.01% |
261,796
-530
| -0.2% | -$6.89K |
|
1258
A.O. Smith
AOS
$8.82B
| $3.96M | 0.01% |
120,788
-64,974
| -35% | -$1.98M |
|
1259
NCR Voyix
VYX
$1.19B
| $3.96M | 0.01% |
218,987
+14,254
| +7% | +$248K |
|
|
CRZO
1260
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.96M | 0.01% |
79,783
+9,752
| +14% | +$456K |
|
1261
Cinemark Holdings
CNK
$4.09B
| $3.95M | 0.01% |
87,721
-528
| -0.6% | -$20.9K |
|
|
HMHC
1262
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.95M | 0.01% |
168,093
+16,472
| +11% | +$339K |
|
1263
Donaldson
DCI
$11.1B
| $3.93M | 0.01% |
104,321
+8,933
| +9% | +$335K |
|
|
DHC
1264
Diversified Healthcare Trust
DHC
$2.28B
| $3.93M | 0.01% |
178,702
+23,283
| +15% | +$520K |
|
1265
O-I Glass
OI
$1.39B
| $3.93M | 0.01% |
168,487
+2,029
| +1% | +$49.7K |
|
|
OREX
1266
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.93M | 0.01% |
50,136
+9,454
| +23% | +$586K |
|
|
SIRO
1267
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.92M | 0.01% |
43,542
+2,954
| +7% | +$267K |
|
1268
PRA Group
PRAA
$688M
| $3.91M | 0.01% |
72,014
+2,075
| +3% | +$111K |
|
|
HR
1269
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.91M | 0.01% |
140,791
-207,906
| -60% | -$5.93M |
|
1270
MGE Energy Inc
MGEE
$3.09B
| $3.9M | 0.01% |
88,049
-2,059
| -2% | -$91.3K |
|
1271
New York Times
NYT
$12.2B
| $3.89M | 0.01% |
282,975
+4,829
| +2% | +$64.7K |
|
|
AMSG
1272
DELISTED
Amsurg Corp
AMSG
| $3.87M | 0.01% |
62,962
+1,630
| +3% | +$94.1K |
|
|
RYL
1273
DELISTED
RYLAND GROUP INC
RYL
| $3.85M | 0.01% |
79,074
+3,506
| +5% | +$150K |
|
|
QEP
1274
DELISTED
QEP RESOURCES, INC.
QEP
| $3.85M | 0.01% |
184,574
-205,853
| -53% | -$4.3M |
|
1275
Sinclair Inc
SBGI
$1.02B
| $3.84M | 0.01% |
122,327
+2,929
| +2% | +$79.6K |
|
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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.