We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Veeco
VECO
$2.62B
| $1.74M | ﹤0.01% |
56,990
+901
| +2% | +$28.2K |
|
|
MTSC
1727
DELISTED
MTS Systems Corp
MTSC
| $1.73M | ﹤0.01% |
22,895
+1,823
| +9% | +$132K |
|
1728
Fulton Financial
FULT
$4.68B
| $1.73M | ﹤0.01% |
140,200
| – | – |
|
|
GHL
1729
DELISTED
Greenhill & Co., Inc.
GHL
| $1.73M | ﹤0.01% |
43,635
+2,762
| +7% | +$108K |
|
1730
AAR Corp
AIR
$5.4B
| $1.72M | ﹤0.01% |
56,139
+1,201
| +2% | +$35.6K |
|
1731
Quaker Houghton
KWR
$2.58B
| $1.72M | ﹤0.01% |
20,085
-82,413
| -80% | -$6.9M |
|
|
HLSS
1732
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.72M | ﹤0.01% |
103,931
-732,074
| -88% | -$12.1M |
|
|
DOC
1733
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.71M | ﹤0.01% |
97,327
+31,917
| +49% | +$539K |
|
|
ITG
1734
DELISTED
Investment Technology Group Inc
ITG
| $1.71M | ﹤0.01% |
56,472
| – | – |
|
|
DBD
1735
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.71M | ﹤0.01% |
48,264
-1,394,482
| -97% | -$47M |
|
|
PDLI
1736
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.71M | ﹤0.01% |
243,183
+19,756
| +9% | +$143K |
|
1737
Aaon
AAON
$6.95B
| $1.71M | ﹤0.01% |
104,355
+15,132
| +17% | +$228K |
|
|
LOCK
1738
DELISTED
LifeLock, Inc.
LOCK
| $1.71M | ﹤0.01% |
120,967
+8,958
| +8% | +$128K |
|
|
MAGN
1739
Magnera Corp
MAGN
$493M
| $1.71M | ﹤0.01% |
4,768
+145
| +3% | +$46.6K |
|
|
DRII
1740
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.7M | ﹤0.01% |
50,956
-661
| -1% | -$20.8K |
|
|
AF
1741
DELISTED
Astoria Financial Corporation
AF
| $1.7M | ﹤0.01% |
131,461
+4,861
| +4% | +$62.4K |
|
1742
Ormat Technologies
ORA
$5.8B
| $1.7M | ﹤0.01% |
44,666
+19,093
| +75% | +$599K |
|
1743
NETGEAR
NTGR
$612M
| $1.7M | ﹤0.01% |
51,581
+2,956
| +6% | +$97.9K |
|
1744
Adtran
ADTN
$675M
| $1.68M | ﹤0.01% |
90,099
+10,851
| +14% | +$231K |
|
1745
St. Joe Company
JOE
$3.55B
| $1.68M | ﹤0.01% |
90,486
+2,942
| +3% | +$50.6K |
|
1746
AZZ Inc
AZZ
$4.24B
| $1.68M | ﹤0.01% |
36,026
| – | – |
|
|
CVSA
1747
Covista Inc
CVSA
$4.55B
| $1.68M | ﹤0.01% |
50,244
-1,211,727
| -96% | -$47M |
|
1748
Hope Bancorp
HOPE
$1.8B
| $1.67M | ﹤0.01% |
115,710
+2,166
| +2% | +$29.7K |
|
|
AAWW
1749
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.67M | ﹤0.01% |
38,889
| – | – |
|
1750
Otter Tail
OTTR
$3.81B
| $1.67M | ﹤0.01% |
51,953
+1,005
| +2% | +$32K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
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.