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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
AMAT icon
76
Applied Materials
AMAT
$426B
$124M 0.23%
5,513,338
+1,067,563
+24% +$25.6M
BSX icon
77
Boston Scientific
BSX
$65.8B
$123M 0.23%
6,946,441
+1,977,699
+40% +$31.3M
AVGO icon
78
Broadcom
AVGO
$1.82T
$123M 0.23%
9,666,060
+1,032,190
+12% +$11.8M
APA icon
79
APA Corp
APA
$12.8B
$123M 0.23%
2,034,130
+931,621
+85% +$58.6M
GGP
80
DELISTED
GGP Inc.
GGP
$121M 0.23%
4,094,271
-1,056,556
-21% -$31.5M
AIG icon
81
American International
AIG
$41.9B
$117M 0.22%
2,130,932
-29,076
-1% -$1.56M
GS icon
82
Goldman Sachs
GS
$313B
$117M 0.22%
620,893
+15,368
+3% +$2.86M
MON
83
DELISTED
Monsanto Co
MON
$117M 0.22%
1,036,214
-50,451
-5% -$6M
STT icon
84
State Street
STT
$50.9B
$117M 0.22%
1,584,634
+82,429
+5% +$6.17M
EQR icon
85
Equity Residential
EQR
$25.4B
$116M 0.22%
1,491,689
+124,868
+9% +$9.75M
HPQ icon
86
HP
HPQ
$23.5B
$115M 0.22%
8,161,380
+172,370
+2% +$2.84M
TGT icon
87
Target
TGT
$62.1B
$115M 0.21%
1,397,458
+433,698
+45% +$33.5M
MCD icon
88
McDonald's
MCD
$188B
$114M 0.21%
1,173,590
+27,911
+2% +$2.65M
PRGO icon
89
Perrigo
PRGO
$1.4B
$114M 0.21%
688,370
-395,025
-36% -$63M
BHI
90
DELISTED
Baker Hughes
BHI
$113M 0.21%
1,773,347
-22,557
-1% -$1.36M
SLB icon
91
SLB Ltd
SLB
$77.8B
$112M 0.21%
1,338,219
+39,706
+3% +$3.31M
XL
92
DELISTED
XL Group Ltd.
XL
$111M 0.21%
3,027,462
+1,658,118
+121% +$59.5M
DAL icon
93
Delta Air Lines
DAL
$55.9B
$111M 0.21%
2,462,285
+2,223,398
+931% +$103M
PM icon
94
Philip Morris
PM
$301B
$111M 0.21%
1,469,346
-8,864
-0.6% -$719K
BBY icon
95
Best Buy
BBY
$18B
$110M 0.21%
2,914,828
-166,717
-5% -$6.38M
NXPI icon
96
NXP Semiconductors
NXPI
$68B
$110M 0.21%
1,096,214
-143,148
-12% -$12.6M
MCO icon
97
Moody's
MCO
$81.7B
$110M 0.21%
1,059,611
-347,149
-25% -$33.5M
AMT icon
98
American Tower
AMT
$77.7B
$110M 0.2%
1,163,264
-162,498
-12% -$15.8M
CSX icon
99
CSX Corp
CSX
$98.6B
$109M 0.2%
9,896,628
-880,545
-8% -$10.1M
VTR icon
100
Ventas
VTR
$48.9B
$107M 0.2%
1,287,714
+138,274
+12% +$11.9M
2 3
4
5 6

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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.