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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1351
TXNM Energy Inc
TXNM
$6.42B
| $3.29M | 0.01% |
112,808
+2,024
| +2% | +$58.9K |
|
1352
Lithia Motors
LAD
$9.27B
| $3.29M | 0.01% |
33,059
+1,222
| +4% | +$110K |
|
1353
Brinker International
EAT
$8.82B
| $3.28M | 0.01% |
53,352
-712
| -1% | -$42.8K |
|
|
ACH
1354
Accendra Health
ACH
$244M
| $3.28M | 0.01% |
97,044
+7,967
| +9% | +$278K |
|
1355
Silicon Laboratories
SLAB
$7.17B
| $3.28M | 0.01% |
64,606
+4,242
| +7% | +$206K |
|
1356
Rithm Capital
RITM
$5.49B
| $3.27M | 0.01% |
217,888
+18,264
| +9% | +$252K |
|
1357
Valley National Bancorp
VLY
$8B
| $3.27M | 0.01% |
346,820
+32,356
| +10% | +$306K |
|
1358
Group 1 Automotive
GPI
$4.36B
| $3.26M | 0.01% |
37,808
+4,452
| +13% | +$366K |
|
1359
Worthington Enterprises
WOR
$2.78B
| $3.26M | 0.01% |
198,625
-613,728
| -76% | -$10.5M |
|
|
PFPT
1360
DELISTED
Proofpoint, Inc.
PFPT
| $3.25M | 0.01% |
54,882
-92,916
| -63% | -$5M |
|
1361
Brown & Brown
BRO
$25.1B
| $3.25M | 0.01% |
196,204
+14,814
| +8% | +$239K |
|
|
PNK
1362
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.24M | 0.01% |
89,897
+2,847
| +3% | +$76.1K |
|
1363
CACI
CACI
$11B
| $3.24M | 0.01% |
36,048
+3,121
| +9% | +$273K |
|
|
POLY
1364
DELISTED
Plantronics, Inc.
POLY
| $3.23M | 0.01% |
60,935
+1,907
| +3% | +$97.6K |
|
1365
Blackbaud
BLKB
$2B
| $3.21M | 0.01% |
67,757
+3,582
| +6% | +$161K |
|
1366
Littelfuse
LFUS
$10.5B
| $3.21M | 0.01% |
32,252
+690
| +2% | +$67.4K |
|
1367
Wintrust Financial
WTFC
$10.8B
| $3.2M | 0.01% |
67,135
+2,392
| +4% | +$111K |
|
1368
Genworth Financial
GNW
$3.85B
| $3.2M | 0.01% |
437,457
-6,977
| -2% | -$53.1K |
|
|
AEL
1369
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.19M | 0.01% |
109,545
+8,821
| +9% | +$248K |
|
1370
Spire
SR
$4.88B
| $3.18M | 0.01% |
62,035
+2,369
| +4% | +$124K |
|
|
CADE
1371
DELISTED
Cadence Bank
CADE
| $3.18M | 0.01% |
136,770
+2,819
| +2% | +$61.4K |
|
1372
Zillow
ZG
$7.78B
| $3.17M | 0.01% |
94,827
+33,879
| +56% | +$1.2M |
|
|
GEVA
1373
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.17M | 0.01% |
32,505
+2,356
| +8% | +$249K |
|
|
AXE
1374
DELISTED
Anixter International Inc
AXE
| $3.17M | 0.01% |
41,602
+2,571
| +7% | +$201K |
|
1375
iShares Russell 3000 ETF
IWV
$19.3B
| $3.17M | 0.01% |
25,553
-7,368
| -22% | -$908K |
|
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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.