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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 | |
|---|---|---|---|---|---|---|
|
KANG
1476
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.63M | ﹤0.01% |
161,813
+24,859
| +18% | +$415K |
|
|
SWC
1477
DELISTED
Stillwater Mining Co
SWC
| $2.62M | ﹤0.01% |
202,908
+3,055
| +2% | +$42.3K |
|
|
SDRL
1478
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.62M | ﹤0.01% |
1,046
+84
| +9% | +$244K |
|
|
DWRE
1479
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.62M | ﹤0.01% |
42,961
-66,414
| -61% | -$3.86M |
|
|
MMP
1480
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.61M | ﹤0.01% |
34,012
+4,323
| +15% | +$345K |
|
|
STMP
1481
DELISTED
Stamps.com, Inc.
STMP
| $2.61M | ﹤0.01% |
38,768
+7,525
| +24% | +$401K |
|
1482
MKS Inc
MKSI
$17.4B
| $2.61M | ﹤0.01% |
77,129
+2,666
| +4% | +$93.7K |
|
1483
Home BancShares
HOMB
$6.3B
| $2.6M | ﹤0.01% |
153,734
+10,628
| +7% | +$168K |
|
|
FNFG
1484
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.6M | ﹤0.01% |
294,404
+28,619
| +11% | +$244K |
|
1485
Trustmark
TRMK
$2.75B
| $2.6M | ﹤0.01% |
107,093
+10,295
| +11% | +$239K |
|
1486
Methode Electronics
MEI
$458M
| $2.57M | ﹤0.01% |
54,563
+1,065
| +2% | +$42.5K |
|
|
CYBX
1487
DELISTED
CYBERONICS INC
CYBX
| $2.57M | ﹤0.01% |
39,548
-181,104
| -82% | -$11M |
|
|
AFSI
1488
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.56M | ﹤0.01% |
89,996
-36
| -0% | -$974 |
|
|
SYA
1489
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.56M | ﹤0.01% |
109,143
+2,371
| +2% | +$53K |
|
1490
Unifirst Corp
UNF
$5.45B
| $2.56M | ﹤0.01% |
21,722
+1,335
| +7% | +$158K |
|
1491
Hawaiian Electric Industries
HE
$2.26B
| $2.56M | ﹤0.01% |
79,536
+4,032
| +5% | +$134K |
|
|
CHSP
1492
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.55M | ﹤0.01% |
75,429
-481,864
| -86% | -$17.3M |
|
|
TFM
1493
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.54M | ﹤0.01% |
62,592
+2,981
| +5% | +$116K |
|
1494
Cogent Communications
CCOI
$635M
| $2.53M | ﹤0.01% |
71,649
+6,584
| +10% | +$241K |
|
|
DST
1495
DELISTED
DST Systems Inc.
DST
| $2.52M | ﹤0.01% |
45,620
-723,002
| -94% | -$37.2M |
|
1496
SouthState Bank Corp
SSB
$10.3B
| $2.52M | ﹤0.01% |
36,882
+2,695
| +8% | +$175K |
|
|
HTS
1497
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.52M | ﹤0.01% |
138,747
+2,794
| +2% | +$50.9K |
|
1498
Nu Skin
NUS
$257M
| $2.52M | ﹤0.01% |
41,841
-6,259
| -13% | -$319K |
|
1499
LPL Financial
LPLA
$27B
| $2.51M | ﹤0.01% |
57,294
| – | – |
|
1500
Nexstar Media Group
NXST
$6.01B
| $2.51M | ﹤0.01% |
43,926
+906
| +2% | +$48.1K |
|
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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.