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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 | |
|---|---|---|---|---|---|---|
|
SIX
1526
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.43M | ﹤0.01% |
50,247
+2,347
| +5% | +$107K |
|
|
PMT
1527
PennyMac Mortgage Investment
PMT
$845M
| $2.43M | ﹤0.01% |
114,059
+4,042
| +4% | +$87.3K |
|
|
PDM
1528
Piedmont Realty Trust
PDM
$1.24B
| $2.43M | ﹤0.01% |
130,388
-266,060
| -67% | -$5.01M |
|
|
HZNP
1529
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.42M | ﹤0.01% |
93,375
+2,051
| +2% | +$37.6K |
|
1530
Pricesmart
PSMT
$5.94B
| $2.42M | ﹤0.01% |
28,448
+665
| +2% | +$55.2K |
|
1531
Precigen
PGEN
$1.94B
| $2.42M | ﹤0.01% |
55,688
+3,094
| +6% | +$111K |
|
1532
Dycom Industries
DY
$11.2B
| $2.41M | ﹤0.01% |
49,395
+2,568
| +5% | +$101K |
|
|
HPY
1533
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.41M | ﹤0.01% |
51,413
+1,644
| +3% | +$83.3K |
|
|
ARRS
1534
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.41M | ﹤0.01% |
83,332
-79,194
| -49% | -$2.25M |
|
|
WBMD
1535
DELISTED
WebMD Health Corp.
WBMD
| $2.41M | ﹤0.01% |
54,926
+1,457
| +3% | +$60.5K |
|
1536
Sprouts Farmers Market
SFM
$7.44B
| $2.4M | ﹤0.01% |
68,185
+4,151
| +6% | +$147K |
|
|
FLTX
1537
DELISTED
Fleetmatics Group PLC
FLTX
| $2.4M | ﹤0.01% |
53,471
+834
| +2% | +$33K |
|
1538
Integra LifeSciences
IART
$1.28B
| $2.39M | ﹤0.01% |
94,833
+10,290
| +12% | +$243K |
|
1539
MillerKnoll
MLKN
$1.56B
| $2.39M | ﹤0.01% |
86,111
-285,101
| -77% | -$8.35M |
|
|
EVER
1540
DELISTED
Everbank Financial Corp
EVER
| $2.39M | ﹤0.01% |
132,550
+16,158
| +14% | +$291K |
|
1541
Hanover Insurance
THG
$8.13B
| $2.39M | ﹤0.01% |
32,889
-1,105
| -3% | -$78.2K |
|
|
WCC
1542
WESCO International
WCC
$15.1B
| $2.38M | ﹤0.01% |
33,980
+340
| +1% | +$23.5K |
|
1543
The Greenbrier Companies
GBX
$1.57B
| $2.37M | ﹤0.01% |
40,895
+1,532
| +4% | +$84.7K |
|
1544
Plains GP Holdings
PAGP
$5.28B
| $2.37M | ﹤0.01% |
31,394
| – | – |
|
|
IPHS
1545
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.37M | ﹤0.01% |
42,080
+3,093
| +8% | +$181K |
|
|
ICON
1546
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.37M | ﹤0.01% |
7,045
+363
| +5% | +$125K |
|
1547
Northwest Natural Holdings
NWN
$2.15B
| $2.37M | ﹤0.01% |
49,333
+9,762
| +25% | +$473K |
|
1548
Enpro
NPO
$6.26B
| $2.37M | ﹤0.01% |
35,862
+3,516
| +11% | +$225K |
|
1549
Herbalife
HLF
$1.3B
| $2.36M | ﹤0.01% |
110,394
-249,252
| -69% | -$4.26M |
|
|
HTWR
1550
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.35M | ﹤0.01% |
26,828
+3,297
| +14% | +$280K |
|
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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.