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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 | |
|---|---|---|---|---|---|---|
1826
Nordic American Tanker
NAT
$1.36B
| $1.51M | ﹤0.01% |
127,488
| – | – |
|
1827
Axalta
AXTA
$7.45B
| $1.5M | ﹤0.01% |
54,496
-1,771,950
| -97% | -$47.8M |
|
1828
National CineMedia
NCMI
$378M
| $1.5M | ﹤0.01% |
9,958
+427
| +4% | +$63.6K |
|
1829
Crocs
CROX
$6.63B
| $1.5M | ﹤0.01% |
127,167
-505,500
| -80% | -$5.66M |
|
1830
Sonic Automotive
SAH
$3.56B
| $1.5M | ﹤0.01% |
60,299
+4,080
| +7% | +$103K |
|
1831
Rush Enterprises Class A
RUSHA
$6.34B
| $1.5M | ﹤0.01% |
123,291
+4,158
| +3% | +$52.6K |
|
1832
Sarepta Therapeutics
SRPT
$1.64B
| $1.5M | ﹤0.01% |
112,814
+7,734
| +7% | +$103K |
|
|
NXTM
1833
DELISTED
NxStage Medical Inc.
NXTM
| $1.5M | ﹤0.01% |
86,561
| – | – |
|
1834
Shutterstock
SSTK
$209M
| $1.49M | ﹤0.01% |
21,757
+455
| +2% | +$27.6K |
|
1835
Century Aluminum
CENX
$4.22B
| $1.49M | ﹤0.01% |
108,018
+4,293
| +4% | +$86.4K |
|
1836
WesBanco
WSBC
$4.02B
| $1.49M | ﹤0.01% |
45,777
+12,230
| +36% | +$398K |
|
|
CSGS
1837
DELISTED
CSG Systems International
CSGS
| $1.49M | ﹤0.01% |
48,937
+1,658
| +4% | +$46.6K |
|
|
BPFH
1838
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.48M | ﹤0.01% |
121,975
-693,673
| -85% | -$8.53M |
|
|
NP
1839
DELISTED
Neenah, Inc. Common Stock
NP
| $1.48M | ﹤0.01% |
23,681
| – | – |
|
1840
ESCO Technologies
ESE
$7.77B
| $1.48M | ﹤0.01% |
37,968
+1,281
| +3% | +$48K |
|
|
UNT
1841
DELISTED
UNIT Corporation
UNT
| $1.48M | ﹤0.01% |
52,777
+1,677
| +3% | +$49.9K |
|
|
LQ
1842
DELISTED
La Quinta Holdings Inc.
LQ
| $1.48M | ﹤0.01% |
62,365
+2,155
| +4% | +$47.7K |
|
|
HA
1843
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.48M | ﹤0.01% |
66,994
+3,443
| +5% | +$73.4K |
|
|
SRCI
1844
DELISTED
SRC Energy Inc
SRCI
| $1.47M | ﹤0.01% |
124,303
+27,809
| +29% | +$330K |
|
1845
Diodes
DIOD
$3.5B
| $1.47M | ﹤0.01% |
51,507
| – | – |
|
|
CEMP
1846
DELISTED
Cempra, Inc.
CEMP
| $1.47M | ﹤0.01% |
42,813
+11,328
| +36% | +$341K |
|
1847
SunCoke Energy
SXC
$794M
| $1.46M | ﹤0.01% |
97,873
| – | – |
|
|
APOL
1848
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.45M | ﹤0.01% |
76,821
+1,269
| +2% | +$33.5K |
|
1849
The Ensign Group
ENSG
$10.6B
| $1.45M | ﹤0.01% |
66,257
+5,480
| +9% | +$112K |
|
|
MDR
1850
DELISTED
McDermott International
MDR
| $1.45M | ﹤0.01% |
125,751
+10,309
| +9% | +$88.4K |
|
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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.