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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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$29.4B
| $76M | 0.14% |
420,818
-84,307
| -17% | -$15.9M |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.6M | 0.14% |
462,529
+269,938
| +140% | +$41.5M |
|
178
Kilroy Realty
KRC
$4.58B
| $75.6M | 0.14% |
992,422
-22,868
| -2% | -$1.71M |
|
179
BioMarin Pharmaceuticals
BMRN
$11.5B
| $75.2M | 0.14% |
603,277
+88,291
| +17% | +$9.35M |
|
180
Illinois Tool Works
ITW
$81.4B
| $74.5M | 0.14% |
767,245
+11,637
| +2% | +$1.12M |
|
181
Danaher
DHR
$135B
| $74.3M | 0.14% |
1,302,533
+1,113,696
| +590% | +$63.9M |
|
|
SEE
182
DELISTED
Sealed Air
SEE
| $74.1M | 0.14% |
1,627,214
-724,744
| -31% | -$32.1M |
|
183
CBRE Group
CBRE
$40.8B
| $74.1M | 0.14% |
1,914,913
+563,493
| +42% | +$19.4M |
|
184
PNC Financial Services
PNC
$100B
| $73.8M | 0.14% |
791,359
+47,019
| +6% | +$4.24M |
|
185
Sherwin-Williams
SHW
$78.3B
| $72.9M | 0.14% |
768,948
+99,387
| +15% | +$9.26M |
|
|
WBC
186
DELISTED
WABCO HOLDINGS INC.
WBC
| $72.7M | 0.14% |
591,735
-79,442
| -12% | -$8.63M |
|
187
Principal Financial Group
PFG
$23.6B
| $72.6M | 0.14% |
1,413,544
+81,733
| +6% | +$4.11M |
|
188
Southwest Airlines
LUV
$22.1B
| $72.5M | 0.14% |
1,637,553
+449,638
| +38% | +$19.6M |
|
|
RHT
189
DELISTED
Red Hat Inc
RHT
| $72.4M | 0.14% |
956,319
+137,638
| +17% | +$9.33M |
|
190
TJX Companies
TJX
$170B
| $71.2M | 0.13% |
2,032,438
+7,970
| +0.4% | +$271K |
|
191
Cheniere Energy
LNG
$56.5B
| $70.9M | 0.13% |
915,910
+139,328
| +18% | +$10.4M |
|
192
Brixmor Property Group
BRX
$9.95B
| $70.9M | 0.13% |
2,668,600
+956,098
| +56% | +$25M |
|
|
COL
193
DELISTED
Rockwell Collins
COL
| $70.8M | 0.13% |
733,685
+464,230
| +172% | +$41.5M |
|
194
Healthpeak Properties
DOC
$15.4B
| $70.5M | 0.13% |
1,791,750
+690,077
| +63% | +$27.7M |
|
|
LNKD
195
DELISTED
LinkedIn Corporation
LNKD
| $70.1M | 0.13% |
280,522
+18,241
| +7% | +$4.53M |
|
196
Universal Health Services
UHS
$9.43B
| $70.1M | 0.13% |
595,397
+35,481
| +6% | +$3.93M |
|
197
Roper Technologies
ROP
$36.3B
| $69.2M | 0.13% |
402,039
-34,781
| -8% | -$5.63M |
|
198
Lam Research
LRCX
$382B
| $69M | 0.13% |
9,826,330
-1,305,630
| -12% | -$10.3M |
|
199
Agilent Technologies
A
$39.1B
| $68.7M | 0.13% |
1,654,483
+49,683
| +3% | +$2.01M |
|
200
Masco
MAS
$16B
| $68.5M | 0.13% |
2,917,978
-346,631
| -11% | -$7.87M |
|
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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.