We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RSE
2051
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $971K | ﹤0.01% |
51,230
-83,313
| -62% | -$1.56M |
|
|
RJET
2052
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $969K | ﹤0.01% |
70,466
+1,177
| +2% | +$16.2K |
|
2053
Option Care Health
OPCH
$3.79B
| $967K | ﹤0.01% |
54,550
+11,558
| +27% | +$252K |
|
|
RAS
2054
DELISTED
RAIT Financial Trust
RAS
| $967K | ﹤0.01% |
140,961
-952,525
| -87% | -$6.81M |
|
|
ININ
2055
DELISTED
Interactive Intelligence Group, inc.
ININ
| $964K | ﹤0.01% |
23,414
| – | – |
|
|
FNFV
2056
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $962K | ﹤0.01% |
68,238
-21,290
| -24% | -$287K |
|
|
TBRG
2057
DELISTED
TruBridge
TBRG
| $957K | ﹤0.01% |
17,636
-160,386
| -90% | -$8.79M |
|
|
ALJ
2058
DELISTED
Alon USA Energy Inc
ALJ
| $957K | ﹤0.01% |
57,749
-348,000
| -86% | -$4.61M |
|
2059
Metallus
MTUS
$831M
| $956K | ﹤0.01% |
36,122
+1,625
| +5% | +$47.8K |
|
|
VVUS
2060
DELISTED
Vivus Inc
VVUS
| $954K | ﹤0.01% |
38,762
+9,686
| +33% | +$269K |
|
2061
Fabrinet
FN
$14.9B
| $952K | ﹤0.01% |
50,120
+1,477
| +3% | +$25.8K |
|
2062
Hanmi Financial
HAFC
$943M
| $952K | ﹤0.01% |
45,023
| – | – |
|
|
MRC
2063
DELISTED
MRC Global
MRC
| $950K | ﹤0.01% |
80,148
+15,791
| +25% | +$197K |
|
|
IIP
2064
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $950K | ﹤0.01% |
92,862
+14,788
| +19% | +$151K |
|
2065
Lands' End
LE
$376M
| $949K | ﹤0.01% |
26,436
-402
| -1% | -$16K |
|
2066
Lakeland Financial Corp
LKFN
$1.59B
| $949K | ﹤0.01% |
35,087
+482
| +1% | +$12.9K |
|
2067
OneSpan
OSPN
$581M
| $946K | ﹤0.01% |
43,922
-1,129
| -3% | -$26.8K |
|
|
UBNK
2068
DELISTED
United Financial Bancorp, Inc.
UBNK
| $945K | ﹤0.01% |
76,065
| – | – |
|
|
STNR
2069
DELISTED
STEINER LEISURE LTD
STNR
| $944K | ﹤0.01% |
19,925
| – | – |
|
|
CSH
2070
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $943K | ﹤0.01% |
40,468
-144,786
| -78% | -$3.21M |
|
|
FFG
2071
DELISTED
FBL Financial Group
FFG
| $940K | ﹤0.01% |
15,163
+1,642
| +12% | +$93.2K |
|
2072
DHT Holdings
DHT
$2.99B
| $939K | ﹤0.01% |
134,467
+7,195
| +6% | +$52.9K |
|
|
NCI
2073
DELISTED
Navigant Consulting, Inc.
NCI
| $939K | ﹤0.01% |
72,439
| – | – |
|
2074
Orthofix Medical
OFIX
$485M
| $938K | ﹤0.01% |
26,135
| – | – |
|
|
SASR
2075
DELISTED
Sandy Spring Bancorp Inc
SASR
| $938K | ﹤0.01% |
35,757
| – | – |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.