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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 | |
|---|---|---|---|---|---|---|
1651
GATX Corp
GATX
$6.45B
| $2.01M | ﹤0.01% |
34,702
-2,621
| -7% | -$153K |
|
1652
Innoviva
INVA
$1.6B
| $2.01M | ﹤0.01% |
127,942
+13,642
| +12% | +$206K |
|
|
HMSY
1653
DELISTED
HMS Holdings Corp.
HMSY
| $2.01M | ﹤0.01% |
130,088
+5,738
| +5% | +$108K |
|
|
CKH
1654
DELISTED
Seacor Holdings Inc.
CKH
| $2.01M | ﹤0.01% |
29,804
-818
| -3% | -$56.5K |
|
1655
Kaiser Aluminum
KALU
$2.48B
| $2M | ﹤0.01% |
26,073
+666
| +3% | +$48.8K |
|
1656
TriMas Corp
TRS
$1.41B
| $2M | ﹤0.01% |
81,623
+1,505
| +2% | +$35.5K |
|
1657
Clearway Energy Class C
CWEN
$4.79B
| $2M | ﹤0.01% |
78,896
-603,684
| -88% | -$15.7M |
|
1658
Kennametal
KMT
$2.56B
| $2M | ﹤0.01% |
59,322
+1,724
| +3% | +$58.2K |
|
1659
Astronics
ATRO
$3.21B
| $1.99M | ﹤0.01% |
49,275
+1,331
| +3% | +$45.4K |
|
1660
Manitowoc
MTW
$491M
| $1.99M | ﹤0.01% |
101,847
+2,325
| +2% | +$43.6K |
|
1661
Enviri
NVRI
$624M
| $1.99M | ﹤0.01% |
115,139
+1,641
| +1% | +$27.1K |
|
1662
CONMED
CNMD
$1.3B
| $1.99M | ﹤0.01% |
39,323
+1,581
| +4% | +$77.5K |
|
1663
iShares Micro-Cap ETF
IWC
$1.42B
| $1.98M | ﹤0.01% |
25,000
| – | – |
|
1664
Brink's
BCO
$5.01B
| $1.98M | ﹤0.01% |
71,517
+3,456
| +5% | +$88.8K |
|
|
CAA
1665
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.98M | ﹤0.01% |
43,909
+2,271
| +5% | +$90.5K |
|
|
CRC
1666
DELISTED
California Resources Corporation
CRC
| $1.97M | ﹤0.01% |
25,944
-3,828
| -13% | -$234K |
|
|
CHS
1667
DELISTED
Chicos FAS, Inc.
CHS
| $1.97M | ﹤0.01% |
111,445
+5,537
| +5% | +$96.2K |
|
|
WMGI
1668
DELISTED
Wright Medical Group Inc
WMGI
| $1.97M | ﹤0.01% |
76,337
+6,055
| +9% | +$156K |
|
1669
Apogee Enterprises
APOG
$833M
| $1.97M | ﹤0.01% |
45,497
+4,567
| +11% | +$200K |
|
|
AEC
1670
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.96M | ﹤0.01% |
79,438
-125,671
| -61% | -$3.08M |
|
|
ARIA
1671
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.96M | ﹤0.01% |
237,583
+9,062
| +4% | +$67K |
|
1672
KB Home
KBH
$3.5B
| $1.96M | ﹤0.01% |
125,284
+4,592
| +4% | +$64.1K |
|
1673
Granite Construction
GVA
$5.16B
| $1.95M | ﹤0.01% |
55,550
+1,374
| +3% | +$47.7K |
|
1674
Dorman Products
DORM
$4.22B
| $1.95M | ﹤0.01% |
39,168
+1,118
| +3% | +$52.6K |
|
1675
Brady Corp
BRC
$4.46B
| $1.94M | ﹤0.01% |
68,613
+1,145
| +2% | +$31.2K |
|
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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.