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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 | |
|---|---|---|---|---|---|---|
2001
City Holding Co
CHCO
$2.06B
| $1.05M | ﹤0.01% |
22,415
+3,281
| +17% | +$149K |
|
2002
Alamo Group
ALG
$1.93B
| $1.05M | ﹤0.01% |
16,613
-718
| -4% | -$37.2K |
|
2003
Tootsie Roll Industries
TR
$2.98B
| $1.04M | ﹤0.01% |
42,609
+783
| +2% | +$17.9K |
|
2004
Smith & Wesson
SWBI
$650M
| $1.04M | ﹤0.01% |
106,454
+5,005
| +5% | +$47.9K |
|
|
AHGP
2005
DELISTED
Alliance Holdings GP
AHGP
| $1.04M | ﹤0.01% |
20,143
-12,634
| -39% | -$687K |
|
|
WIBC
2006
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.04M | ﹤0.01% |
104,399
| – | – |
|
2007
Medifast
MED
$107M
| $1.04M | ﹤0.01% |
34,694
+3,800
| +12% | +$121K |
|
|
BTU
2008
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.04M | ﹤0.01% |
14,095
+532
| +4% | +$53.7K |
|
2009
TTM Technologies
TTMI
$10.4B
| $1.04M | ﹤0.01% |
115,076
-5,000
| -4% | -$41.1K |
|
|
AHT
2010
Ashford Hospitality Trust
AHT
$21M
| $1.04M | ﹤0.01% |
109
-221
| -67% | -$2.26M |
|
2011
Artisan Partners
APAM
$2.88B
| $1.03M | ﹤0.01% |
22,753
+4,460
| +24% | +$211K |
|
2012
Liberty Broadband Class A
LBRDA
$4.82B
| $1.03M | ﹤0.01% |
18,247
+250
| +1% | +$12.7K |
|
2013
Griffon
GFF
$4.01B
| $1.03M | ﹤0.01% |
58,999
| – | – |
|
|
RSTI
2014
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.03M | ﹤0.01% |
42,446
+2,089
| +5% | +$52.6K |
|
|
HOS
2015
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.03M | ﹤0.01% |
54,621
+2,412
| +5% | +$50.2K |
|
2016
Quanex
NX
$832M
| $1.02M | ﹤0.01% |
51,843
| – | – |
|
|
MCRL
2017
DELISTED
MICREL INC
MCRL
| $1.02M | ﹤0.01% |
67,772
+7,692
| +13% | +$112K |
|
2018
Regis Corp
RGS
$68.1M
| $1.02M | ﹤0.01% |
3,117
| – | – |
|
|
PRFT
2019
DELISTED
Perficient Inc
PRFT
| $1.02M | ﹤0.01% |
49,243
+1,591
| +3% | +$30.8K |
|
2020
Gray Television
GTN
$438M
| $1.02M | ﹤0.01% |
73,608
+1,146
| +2% | +$13K |
|
2021
Greif
GEF
$4.87B
| $1.01M | ﹤0.01% |
25,831
+1,887
| +8% | +$77.2K |
|
|
BBT
2022
Beacon Financial Corp
BBT
$2.51B
| $1.01M | ﹤0.01% |
36,543
+1,817
| +5% | +$47.6K |
|
2023
Ethan Allen Interiors
ETD
$606M
| $1.01M | ﹤0.01% |
36,619
| – | – |
|
2024
UNIFI
UFI
$119M
| $1.01M | ﹤0.01% |
28,021
+2,647
| +10% | +$86.4K |
|
2025
Harmonic Inc
HLIT
$1.14B
| $1.01M | ﹤0.01% |
136,256
| – | – |
|
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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.