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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 | |
|---|---|---|---|---|---|---|
|
ELGX
1801
DELISTED
Endologix Inc
ELGX
| $1.56M | ﹤0.01% |
9,163
+150
| +2% | +$22.7K |
|
|
GTLS
1802
DELISTED
Chart Industries
GTLS
| $1.56M | ﹤0.01% |
44,483
-264
| -0.6% | -$8.48K |
|
1803
Dolby
DLB
$4.97B
| $1.56M | ﹤0.01% |
40,849
+6,086
| +18% | +$243K |
|
|
CNSL
1804
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.56M | ﹤0.01% |
76,334
+3,089
| +4% | +$71.2K |
|
|
ALOG
1805
DELISTED
Analogic Corp
ALOG
| $1.56M | ﹤0.01% |
17,120
-1,392
| -8% | -$120K |
|
|
VRTU
1806
DELISTED
Virtusa Corporation
VRTU
| $1.55M | ﹤0.01% |
37,562
+1,254
| +3% | +$49.9K |
|
1807
Cato Corp
CATO
$65.7M
| $1.55M | ﹤0.01% |
39,185
+1,300
| +3% | +$55.2K |
|
1808
NBT Bancorp
NBTB
$2.82B
| $1.55M | ﹤0.01% |
61,857
+1,137
| +2% | +$27.7K |
|
|
BGG
1809
DELISTED
Briggs & Stratton Corp.
BGG
| $1.54M | ﹤0.01% |
75,206
| – | – |
|
1810
Ubiquiti
UI
$31.6B
| $1.54M | ﹤0.01% |
52,236
+4,967
| +11% | +$147K |
|
|
LUMO
1811
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.54M | ﹤0.01% |
3,135
+49
| +2% | +$19K |
|
|
TTPH
1812
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.54M | ﹤0.01% |
2,096
+280
| +15% | +$210K |
|
1813
Encore Capital Group
ECPG
$2.01B
| $1.53M | ﹤0.01% |
36,900
+1,190
| +3% | +$49.4K |
|
|
FARO
1814
DELISTED
Faro Technologies
FARO
| $1.53M | ﹤0.01% |
24,696
+454
| +2% | +$25.9K |
|
|
EPAY
1815
DELISTED
Bottomline Technologies Inc
EPAY
| $1.53M | ﹤0.01% |
56,043
+888
| +2% | +$23.1K |
|
|
VISN
1816
Vistance Networks Inc
VISN
$2.61B
| $1.53M | ﹤0.01% |
53,703
-379,974
| -88% | -$10.6M |
|
1817
Gogo Inc
GOGO
$525M
| $1.53M | ﹤0.01% |
80,421
+1,779
| +2% | +$30.3K |
|
|
CSII
1818
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.53M | ﹤0.01% |
39,204
| – | – |
|
1819
Interactive Brokers
IBKR
$38.4B
| $1.53M | ﹤0.01% |
179,684
-6,916
| -4% | -$54.9K |
|
1820
HDFC Bank
HDB
$123B
| $1.52M | ﹤0.01% |
+103,560
| New | +$1.51M |
|
|
IMPV
1821
DELISTED
Imperva, Inc.
IMPV
| $1.52M | ﹤0.01% |
35,688
-242,706
| -87% | -$10.8M |
|
1822
Sibanye-Stillwater
SBSW
$6.05B
| $1.52M | ﹤0.01% |
+189,154
| New | +$1.74M |
|
1823
Teekay
TK
$996M
| $1.52M | ﹤0.01% |
32,635
-3,189
| -9% | -$143K |
|
|
RP
1824
DELISTED
RealPage, Inc.
RP
| $1.51M | ﹤0.01% |
75,226
+2,550
| +4% | +$50.4K |
|
|
CONE
1825
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.51M | ﹤0.01% |
48,455
+2,900
| +6% | +$85.6K |
|
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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.