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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 | |
|---|---|---|---|---|---|---|
|
DMC
1551
Del Monte Corp
DMC
$1.42B
| $2.35M | ﹤0.01% |
60,460
-47,812
| -44% | -$1.67M |
|
1552
Wendy's
WEN
$1.46B
| $2.35M | ﹤0.01% |
215,499
+13,244
| +7% | +$142K |
|
|
FRGI
1553
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.34M | ﹤0.01% |
38,434
+649
| +2% | +$40.4K |
|
1554
LCI Industries
LCII
$2.59B
| $2.34M | ﹤0.01% |
38,073
+4,188
| +12% | +$230K |
|
|
ESND
1555
DELISTED
Essendant Inc.
ESND
| $2.34M | ﹤0.01% |
57,119
+2,067
| +4% | +$84K |
|
|
CSOD
1556
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.33M | ﹤0.01% |
80,681
+1,579
| +2% | +$51.5K |
|
1557
Churchill Downs
CHDN
$6.17B
| $2.33M | ﹤0.01% |
121,398
+8,184
| +7% | +$140K |
|
|
BDN
1558
Brandywine Realty Trust
BDN
$509M
| $2.32M | ﹤0.01% |
145,303
-386,901
| -73% | -$6.22M |
|
1559
Power Integrations
POWI
$3.15B
| $2.32M | ﹤0.01% |
89,030
+3,712
| +4% | +$100K |
|
1560
Scorpio Tankers
STNG
$3.91B
| $2.32M | ﹤0.01% |
24,593
-261
| -1% | -$22.7K |
|
|
P
1561
DELISTED
Pandora Media Inc
P
| $2.31M | ﹤0.01% |
142,519
+1,368
| +1% | +$21.9K |
|
|
SFG
1562
DELISTED
STANCORP FINL GRP
SFG
| $2.31M | ﹤0.01% |
33,625
+1,707
| +5% | +$114K |
|
1563
Helix Energy Solutions
HLX
$1.34B
| $2.31M | ﹤0.01% |
154,169
-506,973
| -77% | -$8.56M |
|
1564
NETSCOUT
NTCT
$2.83B
| $2.31M | ﹤0.01% |
52,564
+1,545
| +3% | +$59.8K |
|
1565
Copa Holdings
CPA
$5.56B
| $2.3M | ﹤0.01% |
22,805
+437
| +2% | +$47.4K |
|
|
CMD
1566
DELISTED
Cantel Medical Corporation
CMD
| $2.29M | ﹤0.01% |
48,239
+926
| +2% | +$41K |
|
|
UPL
1567
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.29M | ﹤0.01% |
146,429
-11,538
| -7% | -$168K |
|
|
CIE
1568
DELISTED
Cobalt International Energy, Inc
CIE
| $2.29M | ﹤0.01% |
16,206
+18
| +0.1% | +$2.43K |
|
1569
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.29M | ﹤0.01% |
51,431
+810
| +2% | +$32.5K |
|
|
SPWR
1570
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.28M | ﹤0.01% |
111,222
-6,803
| -6% | -$128K |
|
|
EVHC
1571
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.28M | ﹤0.01% |
19,839
+2,472
| +14% | +$269K |
|
1572
Bio-Rad Laboratories Class A
BIO
$8.76B
| $2.28M | ﹤0.01% |
16,841
+1,744
| +12% | +$216K |
|
1573
PTC Therapeutics
PTCT
$6.18B
| $2.28M | ﹤0.01% |
37,401
+3,238
| +9% | +$198K |
|
1574
Community Bank
CBU
$3.39B
| $2.27M | ﹤0.01% |
64,274
+6,907
| +12% | +$244K |
|
1575
B&G Foods
BGS
$303M
| $2.27M | ﹤0.01% |
77,116
+1,781
| +2% | +$52.5K |
|
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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.