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 | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $94.3M | 0.18% |
1,138,712
+107,077
| +10% | +$8.76M |
|
127
SL Green Realty
SLG
$3.88B
| $93.7M | 0.18% |
753,648
-26,872
| -3% | -$3.32M |
|
128
Restaurant Brands International
QSR
$25.1B
| $92.8M | 0.17% |
2,416,399
+7,871
| +0.3% | +$314K |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $92.6M | 0.17% |
1,063,330
-39,701
| -4% | -$2.62M |
|
|
MRSH
130
Marsh
MRSH
$86.3B
| $92.1M | 0.17% |
1,642,626
+15,607
| +1% | +$880K |
|
131
Constellation Brands
STZ
$22.2B
| $92.1M | 0.17% |
792,425
-130,107
| -14% | -$14.6M |
|
132
Williams Companies
WMB
$90.5B
| $92.1M | 0.17% |
1,819,578
+24,639
| +1% | +$1.14M |
|
133
General Motors
GM
$74.7B
| $91.7M | 0.17% |
2,445,948
+621,689
| +34% | +$22.6M |
|
134
Duke Energy
DUK
$102B
| $91.4M | 0.17% |
1,190,343
+2,161
| +0.2% | +$175K |
|
|
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $90.7M | 0.17% |
877,167
+77,379
| +10% | +$7.6M |
|
|
DISH
136
DELISTED
DISH Network Corp.
DISH
| $90.7M | 0.17% |
1,294,237
-384,697
| -23% | -$28.4M |
|
137
Crown Castle
CCI
$32.7B
| $90.4M | 0.17% |
1,094,860
+470,937
| +75% | +$40.1M |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
| $90.3M | 0.17% |
521,318
+76,426
| +17% | +$13.8M |
|
|
SCHW
139
Charles Schwab
SCHW
$177B
| $89.9M | 0.17% |
2,952,905
-151,851
| -5% | -$4.4M |
|
140
MetLife
MET
$61B
| $89.7M | 0.17% |
1,990,753
-433,681
| -18% | -$19.5M |
|
141
American Airlines Group
AAL
$9.58B
| $89M | 0.17% |
1,686,915
+323,887
| +24% | +$16.4M |
|
142
Louisiana-Pacific
LPX
$5.2B
| $88.2M | 0.16% |
5,339,338
+1,394,046
| +35% | +$23M |
|
|
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
| $88.1M | 0.16% |
876,154
+19,370
| +2% | +$1.95M |
|
144
Edison International
EIX
$30.7B
| $88M | 0.16% |
1,407,984
-97,108
| -6% | -$6.33M |
|
145
American Express
AXP
$223B
| $87.4M | 0.16% |
1,118,519
+72,612
| +7% | +$6.03M |
|
146
Ryder
R
$10.3B
| $87M | 0.16% |
916,824
+221,397
| +32% | +$20.3M |
|
147
General Dynamics
GD
$105B
| $86.8M | 0.16% |
639,592
-15,334
| -2% | -$2.1M |
|
148
Viatris
VTRS
$20.1B
| $86.5M | 0.16% |
1,457,893
+73,965
| +5% | +$4.22M |
|
149
Marriott International
MAR
$98.7B
| $86.3M | 0.16% |
1,074,971
+29,706
| +3% | +$2.37M |
|
150
ConocoPhillips
COP
$147B
| $86M | 0.16% |
1,381,829
-323,492
| -19% | -$20.9M |
|
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.