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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 | |
|---|---|---|---|---|---|---|
|
HRG
1851
DELISTED
HRG Group, Inc.
HRG
| $1.45M | ﹤0.01% |
116,074
+4,167
| +4% | +$52.6K |
|
|
CIVI
1852
DELISTED
Civitas Resources
CIVI
| $1.45M | ﹤0.01% |
526
+106
| +25% | +$303K |
|
1853
ICF International
ICFI
$1.5B
| $1.45M | ﹤0.01% |
35,371
+1,276
| +4% | +$51.1K |
|
1854
Oil States International
OIS
$466M
| $1.45M | ﹤0.01% |
36,338
+577
| +2% | +$24.4K |
|
1855
Atlantic Union Bankshares
AUB
$6.05B
| $1.44M | ﹤0.01% |
64,929
| – | – |
|
1856
First Financial Bancorp
FFBC
$3.55B
| $1.44M | ﹤0.01% |
80,889
+5,680
| +8% | +$98.9K |
|
|
COR
1857
DELISTED
Coresite Realty Corporation
COR
| $1.44M | ﹤0.01% |
29,596
+183
| +0.6% | +$8.39K |
|
1858
Cleveland-Cliffs
CLF
$6.49B
| $1.44M | ﹤0.01% |
299,277
-18,120
| -6% | -$117K |
|
|
TDAY
1859
USA Today Co
TDAY
$1.29B
| $1.44M | ﹤0.01% |
60,185
+9,690
| +19% | +$225K |
|
|
SFR
1860
DELISTED
Starwood Waypoint Homes
SFR
| $1.44M | ﹤0.01% |
55,549
+1,710
| +3% | +$43.2K |
|
1861
Repligen
RGEN
$6.91B
| $1.43M | ﹤0.01% |
47,235
+1,751
| +4% | +$45.4K |
|
|
ARRY
1862
DELISTED
Array Biopharma Inc
ARRY
| $1.43M | ﹤0.01% |
194,510
+16,547
| +9% | +$118K |
|
1863
Sonida Senior Living
SNDA
$1.93B
| $1.43M | ﹤0.01% |
3,682
+945
| +35% | +$348K |
|
1864
Core Laboratories
CLB
$455M
| $1.43M | ﹤0.01% |
13,690
+13,590
| +13,590% | +$1.45M |
|
|
TCF
1865
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.43M | ﹤0.01% |
45,530
| – | – |
|
1866
ArcBest
ARCB
$3.15B
| $1.43M | ﹤0.01% |
37,671
-214,234
| -85% | -$8.66M |
|
|
CVGW
1867
DELISTED
Calavo Growers
CVGW
| $1.43M | ﹤0.01% |
27,718
+2,693
| +11% | +$121K |
|
1868
Vishay Intertechnology
VSH
$4.6B
| $1.42M | ﹤0.01% |
102,848
+1,884
| +2% | +$26K |
|
|
AAN.A
1869
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.42M | ﹤0.01% |
49,989
+834
| +2% | +$23.6K |
|
1870
Chord Energy
CHRD
$7.68B
| $1.41M | ﹤0.01% |
99,343
-22,344
| -18% | -$328K |
|
|
SYKE
1871
DELISTED
SYKES Enterprises Inc
SYKE
| $1.41M | ﹤0.01% |
56,724
+2,119
| +4% | +$49.8K |
|
|
IRBT
1872
DELISTED
iRobot
IRBT
| $1.41M | ﹤0.01% |
43,099
+1,022
| +2% | +$33.2K |
|
|
ASNA
1873
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.4M | ﹤0.01% |
4,825
+113
| +2% | +$28.6K |
|
|
TPC
1874
Tutor Perini Cor
TPC
$4.03B
| $1.4M | ﹤0.01% |
59,741
+6,088
| +11% | +$143K |
|
|
CALY
1875
Callaway Golf Company
CALY
$3.28B
| $1.39M | ﹤0.01% |
145,568
+26,200
| +22% | +$223K |
|
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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.