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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
Cap. Flow
-$841M
Cap. Flow %
-1.57%
Top 10 Hldgs %
10.17%
Holding
3,159
New
36
Increased
1,859
Reduced
653
Closed
63

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$103M
2
AGN
Allergan plc
AGN
+$86.1M
3
PFE icon
Pfizer
PFE
+$83.8M
4
CSCO icon
Cisco
CSCO
+$78.1M
5
MDT icon
Medtronic
MDT
+$70.1M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$267M
2
SPG icon
Simon Property Group
SPG
+$155M
3
DKS icon
Dick's Sporting Goods
DKS
+$148M
4
FANG icon
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
CVS icon
26
CVS Health
CVS
$137B
$259M 0.48%
2,509,441
+247,710
+11% +$25.1M
PEP icon
27
PepsiCo
PEP
$186B
$250M 0.47%
2,610,149
+80,484
+3% +$7.79M
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$241M 0.45%
3,730,557
-502,216
-12% -$31.4M
CELG
29
DELISTED
Celgene Corp
CELG
$239M 0.45%
2,075,680
-91,974
-4% -$11M
T icon
30
AT&T
T
$165B
$237M 0.44%
9,626,450
-197,246
-2% -$5.01M
ORCL icon
31
Oracle
ORCL
$331B
$224M 0.42%
5,199,447
+128,493
+3% +$5.57M
YHOO
32
DELISTED
Yahoo Inc
YHOO
$219M 0.41%
4,923,531
+444,267
+10% +$20.1M
MA icon
33
Mastercard
MA
$477B
$215M 0.4%
2,492,505
+390,590
+19% +$33.9M
CMCSA icon
34
Comcast
CMCSA
$79.1B
$214M 0.4%
7,568,756
-1,252,370
-14% -$36M
UNH icon
35
UnitedHealth
UNH
$382B
$212M 0.4%
1,791,110
-91,510
-5% -$10.2M
V icon
36
Visa
V
$677B
$204M 0.38%
3,111,763
+42,847
+1% +$2.83M
TWX
37
DELISTED
Time Warner Inc
TWX
$197M 0.37%
2,335,809
+27,509
+1% +$2.29M
ABBV icon
38
AbbVie
ABBV
$458B
$193M 0.36%
3,296,523
+232,776
+8% +$14.1M
AMGN icon
39
Amgen
AMGN
$203B
$190M 0.36%
1,191,205
+79,725
+7% +$12.6M
IBM icon
40
IBM
IBM
$202B
$185M 0.35%
1,207,938
+88,858
+8% +$13.5M
NEE icon
41
NextEra Energy
NEE
$187B
$179M 0.34%
6,888,556
+868,076
+14% +$22.9M
EOG icon
42
EOG Resources
EOG
$78B
$179M 0.34%
1,953,531
+207,523
+12% +$18.8M
NKE icon
43
Nike
NKE
$61.9B
$179M 0.33%
3,559,816
+148,550
+4% +$7.1M
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
$178M 0.33%
3,296,918
+156,533
+5% +$8.16M
MDT icon
45
Medtronic
MDT
$107B
$174M 0.33%
2,230,508
+925,052
+71% +$70.1M
CB icon
46
Chubb
CB
$140B
$171M 0.32%
1,534,636
+15,470
+1% +$1.74M
MS icon
47
Morgan Stanley
MS
$337B
$166M 0.31%
4,663,068
-448,742
-9% -$16.1M
SBUX icon
48
Starbucks
SBUX
$118B
$166M 0.31%
3,505,272
+362,182
+12% +$16.3M
HIG icon
49
Hartford Financial Services
HIG
$38.5B
$164M 0.31%
3,911,211
+5,012
+0.1% +$205K
AMP icon
50
Ameriprise Financial
AMP
$46.8B
$162M 0.3%
1,235,119
-10,422
-0.8% -$1.37M
1
2
3 4 5

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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.