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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
BXP icon
51
Boston Properties
BXP
$11B
$160M 0.3%
1,137,940
-288,199
-20% -$40.2M
KO icon
52
Coca-Cola
KO
$354B
$159M 0.3%
3,918,170
+222,353
+6% +$9.3M
AVB icon
53
AvalonBay Communities
AVB
$27.1B
$159M 0.3%
910,898
-414,199
-31% -$71.6M
KR icon
54
Kroger
KR
$34.8B
$153M 0.29%
3,979,320
+8,144
+0.2% +$291K
HUM icon
55
Humana
HUM
$46.7B
$152M 0.29%
856,031
+207,913
+32% +$32.9M
CRM icon
56
Salesforce
CRM
$134B
$152M 0.28%
2,268,397
+130,747
+6% +$8.11M
SRE icon
57
Sempra
SRE
$60.8B
$151M 0.28%
2,769,742
-68,672
-2% -$3.78M
PLD icon
58
Prologis
PLD
$138B
$148M 0.28%
3,404,924
-120,141
-3% -$5.26M
UNP icon
59
Union Pacific
UNP
$183B
$145M 0.27%
1,335,777
+70,596
+6% +$8.28M
QCOM icon
60
Qualcomm
QCOM
$176B
$142M 0.27%
2,046,696
+113,992
+6% +$8.03M
INTU icon
61
Intuit
INTU
$81.1B
$142M 0.27%
1,462,199
-193,398
-12% -$18M
JAH
62
DELISTED
JARDEN CORPORATION
JAH
$141M 0.26%
2,674,623
-78,593
-3% -$3.97M
RTX icon
63
RTX Corp
RTX
$287B
$139M 0.26%
1,883,513
+554,324
+42% +$41.4M
MMM icon
64
3M
MMM
$89B
$139M 0.26%
1,004,608
+5,450
+0.5% +$751K
VNO icon
65
Vornado Realty Trust
VNO
$7.47B
$138M 0.26%
1,528,782
-918,169
-38% -$82.4M
ADBE icon
66
Adobe
ADBE
$89.5B
$138M 0.26%
1,871,135
+359,297
+24% +$26.8M
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$137M 0.26%
1,179,200
+451,572
+62% +$49.2M
HON icon
68
Honeywell
HON
$77.1B
$135M 0.25%
1,442,501
+43,877
+3% +$4.02M
WMT icon
69
Walmart Inc
WMT
$871B
$134M 0.25%
4,880,907
+314,508
+7% +$8.92M
BIIB icon
70
Biogen
BIIB
$29.9B
$132M 0.25%
312,536
-140,313
-31% -$55.3M
LLY icon
71
Eli Lilly
LLY
$1.07T
$132M 0.25%
1,810,710
+767,539
+74% +$54.6M
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$131M 0.25%
3,632,301
+181,987
+5% +$6.58M
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
$131M 0.24%
3,018,858
-56,559
-2% -$2.47M
EBAY icon
74
eBay
EBAY
$48.6B
$130M 0.24%
5,341,583
+734,068
+16% +$17.5M
CAH icon
75
Cardinal Health
CAH
$53.4B
$127M 0.24%
1,406,339
+5,858
+0.4% +$504K
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.