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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 | |
|---|---|---|---|---|---|---|
|
CTIC
1701
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.84M | ﹤0.01% |
101,674
+18,729
| +23% | +$422K |
|
|
HIBB
1702
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.83M | ﹤0.01% |
37,396
+1,013
| +3% | +$50K |
|
|
HT
1703
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.83M | ﹤0.01% |
70,767
-96,639
| -58% | -$2.6M |
|
1704
MasTec
MTZ
$22.7B
| $1.83M | ﹤0.01% |
94,600
-335,639
| -78% | -$6.71M |
|
1705
Seaboard Corp
SEB
$4.39B
| $1.82M | ﹤0.01% |
441
+13
| +3% | +$52.1K |
|
1706
Unisys
UIS
$252M
| $1.81M | ﹤0.01% |
78,152
+1,130
| +1% | +$27.5K |
|
|
AMTG
1707
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.81M | ﹤0.01% |
113,748
+67,895
| +148% | +$1.07M |
|
|
CMO
1708
DELISTED
Capstead Mortgage Corp.
CMO
| $1.81M | ﹤0.01% |
153,669
+3,325
| +2% | +$40K |
|
1709
Red Robin
RRGB
$139M
| $1.8M | ﹤0.01% |
20,674
+598
| +3% | +$48.5K |
|
|
FINL
1710
DELISTED
Finish Line
FINL
| $1.8M | ﹤0.01% |
73,301
+2,105
| +3% | +$50.6K |
|
1711
U-Haul Holding Co
UHAL
$14B
| $1.79M | ﹤0.01% |
54,330
-2,030
| -4% | -$62.8K |
|
|
KERX
1712
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.79M | ﹤0.01% |
140,816
+14,823
| +12% | +$191K |
|
1713
Arrowhead Research
ARWR
$12.1B
| $1.79M | ﹤0.01% |
264,788
+7,252
| +3% | +$51.5K |
|
|
CVA
1714
DELISTED
Covanta Holding Corporation
CVA
| $1.79M | ﹤0.01% |
79,806
+1,201
| +2% | +$25.7K |
|
|
NE
1715
DELISTED
Noble Corporation
NE
| $1.78M | ﹤0.01% |
124,942
+1,503
| +1% | +$24.4K |
|
1716
Iridium Communications
IRDM
$4.7B
| $1.78M | ﹤0.01% |
183,599
+3,595
| +2% | +$33.5K |
|
1717
PENN Entertainment
PENN
$2.84B
| $1.78M | ﹤0.01% |
113,659
+3,226
| +3% | +$50.7K |
|
1718
Standard BioTools
LAB
$342M
| $1.78M | ﹤0.01% |
42,224
+1,190
| +3% | +$47K |
|
1719
BJ's Restaurants
BJRI
$1.47B
| $1.77M | ﹤0.01% |
35,145
+933
| +3% | +$45.9K |
|
1720
Silgan Holdings
SLGN
$4.51B
| $1.77M | ﹤0.01% |
61,004
+2,288
| +4% | +$63.6K |
|
|
ESGR
1721
DELISTED
Enstar Group
ESGR
| $1.77M | ﹤0.01% |
12,489
-410
| -3% | -$57.3K |
|
|
TUMI
1722
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.77M | ﹤0.01% |
72,238
+1,222
| +2% | +$27.8K |
|
1723
Insight Enterprises
NSIT
$3.85B
| $1.76M | ﹤0.01% |
61,599
+942
| +2% | +$24.3K |
|
1724
DNOW Inc
DNOW
$2.44B
| $1.75M | ﹤0.01% |
81,113
+1,068
| +1% | +$24.8K |
|
1725
FerroAtlántica
GSM
$590M
| $1.75M | ﹤0.01% |
92,365
-354,991
| -79% | -$5.99M |
|
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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.