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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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$48.3B
| $68.4M | 0.13% |
100,203
-8,902
| -8% | -$5.59M |
|
202
Marathon Petroleum
MPC
$90.3B
| $67.7M | 0.13% |
1,322,830
-33,132
| -2% | -$1.59M |
|
203
Synchrony
SYF
$23.7B
| $67.6M | 0.13% |
2,228,265
+187,470
| +9% | +$5.85M |
|
204
Starwood Property Trust
STWD
$6.12B
| $66.9M | 0.13% |
2,751,924
+99,330
| +4% | +$2.39M |
|
205
Northrop Grumman
NOC
$77B
| $66.8M | 0.13% |
415,176
+176,310
| +74% | +$28.2M |
|
206
Eaton
ETN
$157B
| $66.8M | 0.13% |
983,348
+104,507
| +12% | +$7.11M |
|
207
Cencora
COR
$60.3B
| $66.1M | 0.12% |
581,866
+387,267
| +199% | +$39M |
|
|
LM
208
DELISTED
Legg Mason, Inc.
LM
| $65.9M | 0.12% |
1,194,505
-195,746
| -14% | -$11M |
|
209
NiSource
NI
$22.4B
| $65.9M | 0.12% |
3,798,664
-87,915
| -2% | -$1.49M |
|
|
BERY
210
DELISTED
Berry Global Group, Inc.
BERY
| $65.4M | 0.12% |
1,967,984
-3,298
| -0.2% | -$104K |
|
211
Designer Brands
DBI
$277M
| $64.6M | 0.12% |
1,751,385
+384,564
| +28% | +$14.1M |
|
212
Western Digital
WDC
$179B
| $64M | 0.12% |
929,749
-131,661
| -12% | -$10.3M |
|
|
ISBC
213
DELISTED
Investors Bancorp, Inc.
ISBC
| $63.9M | 0.12% |
5,453,013
+7,231
| +0.1% | +$82.1K |
|
214
Booking.com
BKNG
$138B
| $63.5M | 0.12% |
1,363,725
+7,925
| +0.6% | +$355K |
|
215
Macerich
MAC
$7.32B
| $63.4M | 0.12% |
751,355
+10,912
| +1% | +$955K |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $62.8M | 0.12% |
1,035,664
+615,599
| +147% | +$36M |
|
217
Public Service Enterprise Group
PEG
$39.8B
| $62.5M | 0.12% |
1,490,615
+11,507
| +0.8% | +$480K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $61.9M | 0.12% |
1,505,683
+34,193
| +2% | +$1.39M |
|
|
BNY
219
Bank of New York Mellon
BNY
$108B
| $61.8M | 0.12% |
1,534,599
+8,809
| +0.6% | +$343K |
|
220
Netflix
NFLX
$292B
| $61.6M | 0.12% |
10,344,740
-4,070,150
| -28% | -$24.7M |
|
221
Blackrock
BLK
$164B
| $61.4M | 0.11% |
167,788
+6,005
| +4% | +$2.18M |
|
222
Lazard
LAZ
$4.37B
| $61.2M | 0.11% |
1,164,393
-57,930
| -5% | -$2.85M |
|
223
TE Connectivity
TEL
$58.8B
| $61.1M | 0.11% |
852,981
+2,041
| +0.2% | +$140K |
|
224
Cognizant
CTSH
$21.5B
| $61M | 0.11% |
977,464
-25,641
| -3% | -$1.51M |
|
225
Capital One
COF
$124B
| $60.7M | 0.11% |
770,124
-230,512
| -23% | -$18.1M |
|
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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.