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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
+0.72%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$53.8B
AUM Growth
+$336M
Cap. Flow
+$621M
Cap. Flow %
1.15%
Top 10 Hldgs %
10.25%
Holding
3,255
New
159
Increased
1,888
Reduced
948
Closed
167

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$97.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$72.7M
3
SLB icon
SLB Ltd
SLB
+$69.1M
4
FE icon
FirstEnergy
FE
+$66.8M
5
APC
Anadarko Petroleum
APC
+$60.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$87.6M
2
AMP icon
Ameriprise Financial
AMP
+$69.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$54.2M
4
HUM icon
Humana
HUM
+$54M
5
XOM icon
ExxonMobil
XOM
+$53.9M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 14.05%
3 Technology 13.25%
4 Industrials 10.16%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$245M 0.46%
2,620,084
+127,579
+5% +$11.7M
VZ icon
27
Verizon
VZ
$194B
$240M 0.45%
5,147,451
-828,822
-14% -$40.6M
SPG icon
28
Simon Property Group
SPG
$74.5B
$239M 0.44%
1,379,944
-22,549
-2% -$4.14M
CVS icon
29
CVS Health
CVS
$137B
$234M 0.43%
2,228,025
-281,416
-11% -$28.8M
CELG
30
DELISTED
Celgene Corp
CELG
$231M 0.43%
1,996,701
-78,979
-4% -$9.03M
BIIB icon
31
Biogen
BIIB
$29.9B
$225M 0.42%
556,468
+243,932
+78% +$97.9M
ORCL icon
32
Oracle
ORCL
$331B
$222M 0.41%
5,517,955
+318,508
+6% +$13.8M
IBM icon
33
IBM
IBM
$202B
$210M 0.39%
1,353,075
+145,137
+12% +$23.3M
V icon
34
Visa
V
$677B
$210M 0.39%
3,131,775
+20,012
+0.6% +$1.36M
NKE icon
35
Nike
NKE
$61.9B
$204M 0.38%
3,783,140
+223,324
+6% +$11.4M
AMGN icon
36
Amgen
AMGN
$203B
$199M 0.37%
1,295,888
+104,683
+9% +$16.8M
LLY icon
37
Eli Lilly
LLY
$1.07T
$195M 0.36%
2,331,485
+520,775
+29% +$39.7M
SBUX icon
38
Starbucks
SBUX
$118B
$194M 0.36%
3,620,743
+115,471
+3% +$5.86M
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$194M 0.36%
2,908,231
-822,326
-22% -$54.2M
YHOO
40
DELISTED
Yahoo Inc
YHOO
$192M 0.36%
4,890,314
-33,217
-0.7% -$1.43M
TWX
41
DELISTED
Time Warner Inc
TWX
$192M 0.36%
2,193,545
-142,264
-6% -$12.1M
CMCSA icon
42
Comcast
CMCSA
$79.7B
$190M 0.35%
6,313,970
-1,254,786
-17% -$36.8M
EOG icon
43
EOG Resources
EOG
$78B
$188M 0.35%
2,143,374
+189,843
+10% +$17.5M
MS icon
44
Morgan Stanley
MS
$337B
$183M 0.34%
4,730,570
+67,502
+1% +$2.57M
SLB icon
45
SLB Ltd
SLB
$78.4B
$181M 0.34%
2,104,434
+766,215
+57% +$69.1M
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
$180M 0.34%
3,426,898
+129,980
+4% +$7.12M
UNH icon
47
UnitedHealth
UNH
$382B
$179M 0.33%
1,468,879
-322,231
-18% -$38.1M
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
$179M 0.33%
3,480,078
+461,220
+15% +$22.5M
CI icon
49
Cigna
CI
$76.6B
$173M 0.32%
1,068,502
+264,476
+33% +$36.5M
ABBV icon
50
AbbVie
ABBV
$458B
$171M 0.32%
2,542,783
-753,740
-23% -$49.2M
1
2
3 4 5

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TCIM
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HFS
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SBAM
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BB
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Teachers Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Teachers Advisors held 3,255 positions worth $53.8B, up 0.63% from $53.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Teachers Advisors's Q2 2015 filing shows 159 new, 1,888 increased, 948 reduced and 167 closed positions. Its largest new stake was Univar Solutions Inc.: 1,201,881 shares worth $31.3M. The largest sale was Gilead Sciences, an estimated $87.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Teachers Advisors's largest Q2 2015 buy was Univar Solutions Inc.: 1,201,881 shares worth $31.3M.
  • Teachers Advisors added most to Biogen in Q2 2015, an estimated $97.9M increase.
  • Teachers Advisors's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $87.6M.
  • Teachers Advisors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $48.7M.
  • Teachers Advisors's ten largest holdings make up 10% of its $53.8B portfolio in Q2 2015.
  • Teachers Advisors opened 159 new positions and closed 167 in Q2 2015.
  • Teachers Advisors's portfolio value rose 0.63% quarter-over-quarter to $53.8B.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.