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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1676
DELISTED
SpartanNash
SPTN
| $1.94M | ﹤0.01% |
61,512
+4,772
| +8% | +$129K |
|
|
NYRT
1677
DELISTED
New York REIT, Inc.
NYRT
| $1.94M | ﹤0.01% |
18,496
| – | – |
|
1678
Westamerica Bancorp
WABC
$1.39B
| $1.94M | ﹤0.01% |
44,833
+5,258
| +13% | +$229K |
|
1679
FirstCash
FCFS
$8.77B
| $1.94M | ﹤0.01% |
41,620
+1,045
| +3% | +$52K |
|
|
HW
1680
DELISTED
Headwaters Inc
HW
| $1.93M | ﹤0.01% |
105,392
+548
| +0.5% | +$8.62K |
|
1681
Thor Industries
THO
$4.06B
| $1.93M | ﹤0.01% |
30,522
+500
| +2% | +$29.8K |
|
|
TYPE
1682
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.92M | ﹤0.01% |
58,955
+4,098
| +7% | +$127K |
|
1683
WD-40
WDFC
$2.98B
| $1.92M | ﹤0.01% |
21,690
+733
| +3% | +$61.6K |
|
|
RPT
1684
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.92M | ﹤0.01% |
102,974
-168,010
| -62% | -$3.21M |
|
1685
Horace Mann Educators
HMN
$2.11B
| $1.91M | ﹤0.01% |
55,866
+3,391
| +6% | +$109K |
|
1686
Tronox
TROX
$967M
| $1.91M | ﹤0.01% |
93,893
+7,545
| +9% | +$161K |
|
|
FMBI
1687
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.91M | ﹤0.01% |
109,763
+2,923
| +3% | +$48.9K |
|
1688
AstraZeneca
AZN
$269B
| $1.9M | ﹤0.01% |
27,698
-784,635
| -97% | -$54.5M |
|
1689
Heartland Express
HTLD
$1.01B
| $1.88M | ﹤0.01% |
79,280
+2,966
| +4% | +$75.2K |
|
|
MEG
1690
DELISTED
Media General, Inc
MEG
| $1.88M | ﹤0.01% |
114,036
+37,709
| +49% | +$588K |
|
1691
Cal-Maine
CALM
$4.43B
| $1.88M | ﹤0.01% |
48,059
+1,343
| +3% | +$49.6K |
|
|
TECD
1692
DELISTED
Tech Data Corp
TECD
| $1.87M | ﹤0.01% |
32,371
+2,188
| +7% | +$128K |
|
|
GLUU
1693
DELISTED
Glu Mobile Inc.
GLUU
| $1.86M | ﹤0.01% |
372,206
+4,330
| +1% | +$19.4K |
|
|
DWA
1694
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.86M | ﹤0.01% |
77,006
+1,128
| +1% | +$24K |
|
1695
Myriad Genetics
MYGN
$476M
| $1.86M | ﹤0.01% |
52,615
-2,795
| -5% | -$100K |
|
|
KKD
1696
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.86M | ﹤0.01% |
93,124
+1,897
| +2% | +$38.6K |
|
1697
Stratasys
SSYS
$666M
| $1.86M | ﹤0.01% |
35,253
-190,776
| -84% | -$12.6M |
|
|
RESI
1698
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.85M | ﹤0.01% |
88,849
+9,394
| +12% | +$182K |
|
|
VSI
1699
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.84M | ﹤0.01% |
44,769
+729
| +2% | +$30.8K |
|
1700
OneMain Financial
OMF
$7.27B
| $1.84M | ﹤0.01% |
35,540
+901
| +3% | +$36.3K |
|
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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.