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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
INTU icon
51
Intuit
INTU
$81.1B
$169M 0.31%
1,675,507
+213,308
+15% +$21.8M
NEE icon
52
NextEra Energy
NEE
$187B
$169M 0.31%
6,879,944
-8,612
-0.1% -$219K
CRM icon
53
Salesforce
CRM
$134B
$166M 0.31%
2,379,823
+111,426
+5% +$7.93M
MDT icon
54
Medtronic
MDT
$107B
$162M 0.3%
2,183,438
-47,070
-2% -$3.6M
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$161M 0.3%
3,912,750
+280,449
+8% +$11M
HIG icon
56
Hartford Financial Services
HIG
$38.5B
$161M 0.3%
3,861,521
-49,690
-1% -$2.07M
CB icon
57
Chubb
CB
$140B
$157M 0.29%
1,546,771
+12,135
+0.8% +$1.31M
KO icon
58
Coca-Cola
KO
$354B
$157M 0.29%
4,000,788
+82,618
+2% +$3.36M
ADBE icon
59
Adobe
ADBE
$89.5B
$152M 0.28%
1,882,467
+11,332
+0.6% +$884K
AVB icon
60
AvalonBay Communities
AVB
$27.1B
$149M 0.28%
933,739
+22,841
+3% +$3.8M
APC
61
DELISTED
Anadarko Petroleum
APC
$143M 0.27%
1,833,720
+695,008
+61% +$60.2M
QCOM icon
62
Qualcomm
QCOM
$176B
$137M 0.25%
2,180,683
+133,987
+7% +$9.14M
BHI
63
DELISTED
Baker Hughes
BHI
$135M 0.25%
2,193,515
+420,168
+24% +$27.5M
EBAY icon
64
eBay
EBAY
$48.6B
$135M 0.25%
5,336,239
-5,344
-0.1% -$133K
SRE icon
65
Sempra
SRE
$60.8B
$135M 0.25%
2,721,686
-48,056
-2% -$2.54M
MON
66
DELISTED
Monsanto Co
MON
$133M 0.25%
1,244,653
+208,439
+20% +$24.2M
JAH
67
DELISTED
JARDEN CORPORATION
JAH
$132M 0.25%
2,556,149
-118,474
-4% -$6.27M
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$131M 0.24%
726,747
+205,429
+39% +$35.5M
RTX icon
69
RTX Corp
RTX
$287B
$131M 0.24%
1,881,079
-2,434
-0.1% -$179K
BXP icon
70
Boston Properties
BXP
$11B
$131M 0.24%
1,080,857
-57,083
-5% -$7.52M
PLD icon
71
Prologis
PLD
$138B
$130M 0.24%
3,512,831
+107,907
+3% +$4.39M
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
$130M 0.24%
1,140,483
-38,717
-3% -$4.69M
GS icon
73
Goldman Sachs
GS
$313B
$130M 0.24%
621,375
+482
+0.1% +$98.2K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$128M 0.24%
921,265
+458,736
+99% +$72.7M
MNST icon
75
Monster Beverage
MNST
$91.4B
$127M 0.24%
5,671,386
+1,401,228
+33% +$31.3M
1 2
3
4 5

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O
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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.