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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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$97.6B
| $85M | 0.16% |
876,353
+40,563
| +5% | +$4.16M |
|
152
McKesson
MCK
$98.5B
| $83.9M | 0.16% |
370,918
+22,489
| +6% | +$4.99M |
|
153
Ford
F
$57.3B
| $82.9M | 0.16% |
5,134,372
+106,452
| +2% | +$1.68M |
|
154
Macy's
M
$6.15B
| $82.5M | 0.15% |
1,271,690
-291,689
| -19% | -$18.8M |
|
155
Xerox
XRX
$337M
| $81.8M | 0.15% |
2,414,737
-21,866
| -0.9% | -$772K |
|
156
Allstate
ALL
$66.9B
| $81.7M | 0.15% |
1,147,958
-438,941
| -28% | -$31M |
|
157
Tyson Foods
TSN
$20.2B
| $81.4M | 0.15% |
2,125,846
+18,701
| +0.9% | +$748K |
|
158
Expedia Group
EXPE
$31.2B
| $81.4M | 0.15% |
864,369
+100,063
| +13% | +$8.88M |
|
159
Bread Financial
BFH
$4.21B
| $80.8M | 0.15% |
341,855
+71,996
| +27% | +$16.4M |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $80.5M | 0.15% |
1,098,882
+118,212
| +12% | +$8.18M |
|
161
Public Storage
PSA
$60.2B
| $79.9M | 0.15% |
405,302
-444
| -0.1% | -$87.9K |
|
162
Prudential Financial
PRU
$41.7B
| $79.7M | 0.15% |
992,536
+65,160
| +7% | +$5.28M |
|
163
Zimmer Biomet
ZBH
$17.7B
| $79.4M | 0.15% |
696,043
+6,851
| +1% | +$782K |
|
164
Becton Dickinson
BDX
$43.1B
| $79.4M | 0.15% |
566,773
+219,292
| +63% | +$30.7M |
|
165
Valero Energy
VLO
$89.8B
| $79.3M | 0.15% |
1,247,047
+146,184
| +13% | +$8.16M |
|
166
VF Corp
VFC
$6.68B
| $79.2M | 0.15% |
1,116,268
-139,955
| -11% | -$9.69M |
|
167
Newell Brands
NWL
$2.16B
| $79.1M | 0.15% |
2,023,546
+23,831
| +1% | +$918K |
|
168
Intercontinental Exchange
ICE
$82.4B
| $79M | 0.15% |
1,692,475
-39,475
| -2% | -$1.78M |
|
169
Accenture
ACN
$89.9B
| $78.5M | 0.15% |
838,294
+52,096
| +7% | +$4.65M |
|
|
PF
170
DELISTED
Pinnacle Foods, Inc.
PF
| $78.3M | 0.15% |
1,918,810
+875,213
| +84% | +$32.4M |
|
|
HOLX
171
DELISTED
Hologic
HOLX
| $78.1M | 0.15% |
2,365,849
-901,955
| -28% | -$27.7M |
|
172
Colgate-Palmolive
CL
$72.6B
| $78M | 0.15% |
1,124,748
-56,096
| -5% | -$3.88M |
|
173
Travelers Companies
TRV
$80.8B
| $77.6M | 0.15% |
717,531
+918
| +0.1% | +$98K |
|
174
Huntington Bancshares
HBAN
$35.1B
| $76.5M | 0.14% |
6,922,619
+126,529
| +2% | +$1.34M |
|
175
Occidental Petroleum
OXY
$57B
| $76.1M | 0.14% |
1,044,433
+46,251
| +5% | +$3.58M |
|
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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.