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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 | |
|---|---|---|---|---|---|---|
1276
Allegiant Air
ALGT
$2.73B
| $3.82M | 0.01% |
19,889
+772
| +4% | +$138K |
|
1277
W.R. Berkley
WRB
$28.3B
| $3.82M | 0.01% |
255,174
-19,230
| -7% | -$286K |
|
1278
Cytokinetics
CYTK
$10.8B
| $3.81M | 0.01% |
562,749
+82,594
| +17% | +$617K |
|
|
FLIR
1279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.81M | 0.01% |
121,907
+3,900
| +3% | +$123K |
|
|
MDSO
1280
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.81M | 0.01% |
77,643
+1,078
| +1% | +$49.9K |
|
|
ACC
1281
DELISTED
American Campus Communities, Inc.
ACC
| $3.8M | 0.01% |
88,562
-228,369
| -72% | -$9.77M |
|
1282
United Bankshares
UBSI
$6.71B
| $3.79M | 0.01% |
100,716
+5,771
| +6% | +$211K |
|
|
ECHO
1283
EchoStar
ECHO
$24.9B
| $3.77M | 0.01% |
90,078
-1,533
| -2% | -$65.3K |
|
|
WIN
1284
DELISTED
Windstream Holdings Inc
WIN
| $3.77M | 0.01% |
65,053
+2,395
| +4% | +$153K |
|
1285
Teleflex
TFX
$5.94B
| $3.76M | 0.01% |
31,148
+280
| +0.9% | +$32.4K |
|
1286
Reliance Steel & Aluminium
RS
$21.2B
| $3.76M | 0.01% |
61,581
+1,708
| +3% | +$96.1K |
|
1287
Safe Bulkers
SB
$761M
| $3.76M | 0.01% |
1,047,520
+440,350
| +73% | +$1.59M |
|
|
SUSQ
1288
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.76M | 0.01% |
274,205
+6,521
| +2% | +$86.8K |
|
1289
Avanos Medical
AVNS
| $3.75M | 0.01% |
76,120
+43,631
| +134% | +$2.02M |
|
1290
Cadence Design Systems
CDNS
$95.1B
| $3.73M | 0.01% |
202,098
-753
| -0.4% | -$13.7K |
|
|
BID
1291
DELISTED
Sotheby's
BID
| $3.73M | 0.01% |
88,165
+3,783
| +4% | +$161K |
|
|
ATHN
1292
DELISTED
Athenahealth, Inc.
ATHN
| $3.71M | 0.01% |
31,119
+550
| +2% | +$73.3K |
|
|
ALDR
1293
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.7M | 0.01% |
128,342
+116,924
| +1,024% | +$3.21M |
|
|
MW
1294
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.68M | 0.01% |
70,489
+2,929
| +4% | +$142K |
|
|
DGI
1295
DELISTED
DigitalGlobe Inc.
DGI
| $3.68M | 0.01% |
107,929
+2,818
| +3% | +$88K |
|
1296
National Health Investors
NHI
$3.81B
| $3.66M | 0.01% |
51,590
+1,316
| +3% | +$95K |
|
|
AWH
1297
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.66M | 0.01% |
90,572
+18,263
| +25% | +$723K |
|
|
PPLI
1298
People Inc
PPLI
$3.13B
| $3.66M | 0.01% |
303,193
+10,318
| +4% | +$119K |
|
1299
First Citizens BancShares
FCNCA
$25B
| $3.65M | 0.01% |
14,051
+3,599
| +34% | +$889K |
|
|
GWR
1300
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.64M | 0.01% |
37,784
-28,376
| -43% | -$2.65M |
|
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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.