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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 | |
|---|---|---|---|---|---|---|
1451
RBC Bearings
RBC
$17.4B
| $2.73M | 0.01% |
35,657
+2,858
| +9% | +$179K |
|
|
ENV
1452
DELISTED
ENVESTNET, INC.
ENV
| $2.72M | 0.01% |
48,548
-225,470
| -82% | -$12M |
|
|
X
1453
DELISTED
US Steel
X
| $2.72M | 0.01% |
111,547
-390,713
| -78% | -$9.27M |
|
1454
Genpact
G
$6.22B
| $2.71M | 0.01% |
116,781
+1,639
| +1% | +$35.3K |
|
|
ANAC
1455
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.71M | 0.01% |
46,932
+668
| +1% | +$28.4K |
|
1456
Bloomin' Brands
BLMN
$754M
| $2.71M | 0.01% |
111,493
+5,781
| +5% | +$144K |
|
|
ICPT
1457
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.71M | 0.01% |
9,613
+872
| +10% | +$189K |
|
|
CSG
1458
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.71M | 0.01% |
343,475
-404,521
| -54% | -$3.32M |
|
1459
Regal Rexnord
RRX
$12.5B
| $2.7M | 0.01% |
33,792
+701
| +2% | +$52.5K |
|
|
ELME
1460
Elme Communities
ELME
$145M
| $2.7M | 0.01% |
97,596
-97,617
| -50% | -$2.76M |
|
|
CXP
1461
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.7M | 0.01% |
99,779
-269,829
| -73% | -$6.9M |
|
1462
BWX Technologies
BWXT
$14.4B
| $2.69M | 0.01% |
117,021
+3,543
| +3% | +$74.5K |
|
|
N
1463
DELISTED
Netsuite Inc
N
| $2.69M | 0.01% |
28,959
-255
| -0.9% | -$25.3K |
|
1464
Bank of Hawaii
BOH
$3.14B
| $2.69M | 0.01% |
43,865
-2,433
| -5% | -$144K |
|
1465
Empire State Realty Trust
ESRT
$1B
| $2.68M | 0.01% |
142,568
-209,223
| -59% | -$3.8M |
|
1466
First Financial Bankshares
FFIN
$5.05B
| $2.68M | 0.01% |
194,058
+13,670
| +8% | +$182K |
|
1467
Glacier Bancorp
GBCI
$6.36B
| $2.68M | 0.01% |
106,656
+6,985
| +7% | +$173K |
|
|
PLCM
1468
DELISTED
POLYCOM INC
PLCM
| $2.67M | 0.01% |
198,998
+11,281
| +6% | +$151K |
|
1469
IQVIA
IQV
$40.7B
| $2.66M | 0.01% |
39,713
+167
| +0.4% | +$10.5K |
|
|
CLGX
1470
DELISTED
Corelogic, Inc.
CLGX
| $2.65M | 0.01% |
75,277
+7,032
| +10% | +$237K |
|
1471
Acco Brands
ACCO
$399M
| $2.65M | 0.01% |
318,750
+16,011
| +5% | +$127K |
|
|
XLRN
1472
DELISTED
Acceleron Pharma
XLRN
| $2.65M | 0.01% |
69,597
| – | – |
|
1473
Neogen
NEOG
$2.05B
| $2.64M | ﹤0.01% |
150,653
+15,677
| +12% | +$287K |
|
|
CLVS
1474
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.63M | ﹤0.01% |
35,430
+646
| +2% | +$45.6K |
|
1475
Franklin Electric
FELE
$4.66B
| $2.63M | ﹤0.01% |
68,876
+2,443
| +4% | +$87.5K |
|
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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.