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 | |
|---|---|---|---|---|---|---|
1326
Douglas Emmett
DEI
$2.01B
| $3.46M | 0.01% |
116,156
+4,808
| +4% | +$140K |
|
|
INFN
1327
DELISTED
Infinera Corporation Common Stock
INFN
| $3.44M | 0.01% |
175,157
+2,227
| +1% | +$37.4K |
|
1328
AGCO
AGCO
$8.96B
| $3.43M | 0.01% |
71,972
+1,230
| +2% | +$57.7K |
|
1329
IPG Photonics
IPGP
$3.57B
| $3.42M | 0.01% |
36,888
+3,106
| +9% | +$268K |
|
|
ADVS
1330
DELISTED
Advent Software Inc
ADVS
| $3.42M | 0.01% |
77,491
+5,018
| +7% | +$206K |
|
|
GNC
1331
DELISTED
GNC Holdings, Inc.
GNC
| $3.42M | 0.01% |
69,634
+905
| +1% | +$41.7K |
|
1332
Darling Ingredients
DAR
$9.28B
| $3.42M | 0.01% |
243,784
-203,951
| -46% | -$3.35M |
|
|
ENH
1333
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.41M | 0.01% |
55,764
-48,920
| -47% | -$3.06M |
|
1334
Texas Capital Bancshares
TCBI
$4.29B
| $3.39M | 0.01% |
69,672
+8,816
| +14% | +$416K |
|
|
SFLY
1335
DELISTED
Shutterfly, Inc.
SFLY
| $3.39M | 0.01% |
74,838
-1,912
| -2% | -$86.8K |
|
1336
Enovis
ENOV
$1.7B
| $3.38M | 0.01% |
41,196
+2,532
| +7% | +$212K |
|
|
BMR
1337
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.38M | 0.01% |
149,197
+5,115
| +4% | +$117K |
|
1338
Boston Beer
SAM
$1.93B
| $3.38M | 0.01% |
12,628
+459
| +4% | +$133K |
|
1339
Haemonetics
HAE
$3.75B
| $3.36M | 0.01% |
74,771
+2,016
| +3% | +$84.3K |
|
1340
Weis Markets
WMK
$1.9B
| $3.35M | 0.01% |
67,338
+1,755
| +3% | +$84.8K |
|
|
TPH
1341
DELISTED
Tri Pointe Homes
TPH
| $3.35M | 0.01% |
217,069
+15,725
| +8% | +$236K |
|
1342
Chemed
CHE
$6.87B
| $3.35M | 0.01% |
28,026
+2,423
| +9% | +$269K |
|
1343
Zebra Technologies
ZBRA
$13.5B
| $3.32M | 0.01% |
36,626
-72,547
| -66% | -$6.28M |
|
1344
Healthcare Services Group
HCSG
$1.63B
| $3.32M | 0.01% |
103,246
+4,540
| +5% | +$147K |
|
|
DNKN
1345
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.32M | 0.01% |
69,738
+1,144
| +2% | +$53.1K |
|
|
MENT
1346
DELISTED
Mentor Graphics Corp
MENT
| $3.31M | 0.01% |
137,885
+2,595
| +2% | +$60.7K |
|
1347
FNB Corp
FNB
$6.81B
| $3.31M | 0.01% |
251,520
+4,986
| +2% | +$63.5K |
|
|
TMHC
1348
DELISTED
Taylor Morrison
TMHC
| $3.31M | 0.01% |
158,508
+29,297
| +23% | +$547K |
|
1349
ONE Gas
OGS
$5.06B
| $3.3M | 0.01% |
76,245
+5,747
| +8% | +$246K |
|
1350
RLI Corp
RLI
$5.97B
| $3.29M | 0.01% |
125,684
+4,958
| +4% | +$122K |
|
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.