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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
AIG icon
76
American International
AIG
$41.9B
$126M 0.23%
2,044,396
-86,536
-4% -$5.11M
PM icon
77
Philip Morris
PM
$301B
$125M 0.23%
1,564,733
+95,387
+6% +$7.85M
XL
78
DELISTED
XL Group Ltd.
XL
$125M 0.23%
3,354,405
+326,943
+11% +$12.3M
MCD icon
79
McDonald's
MCD
$188B
$124M 0.23%
1,301,666
+128,076
+11% +$12.4M
APA icon
80
APA Corp
APA
$12.8B
$123M 0.23%
2,139,345
+105,215
+5% +$6.63M
MMM icon
81
3M
MMM
$89B
$122M 0.23%
948,692
-55,916
-6% -$7.5M
WMT icon
82
Walmart Inc
WMT
$871B
$119M 0.22%
5,027,292
+146,385
+3% +$3.73M
HPQ icon
83
HP
HPQ
$23.5B
$118M 0.22%
8,688,009
+526,629
+6% +$7.82M
EQR icon
84
Equity Residential
EQR
$25.4B
$118M 0.22%
1,685,759
+194,070
+13% +$14.4M
EL icon
85
Estee Lauder
EL
$29B
$118M 0.22%
1,362,862
+120,624
+10% +$10.4M
FANG icon
86
Diamondback Energy
FANG
$57.6B
$117M 0.22%
1,556,894
+222,877
+17% +$17.7M
VNO icon
87
Vornado Realty Trust
VNO
$7.47B
$115M 0.21%
1,503,633
-25,149
-2% -$2.09M
MCO icon
88
Moody's
MCO
$81.7B
$114M 0.21%
1,056,824
-2,787
-0.3% -$300K
HON icon
89
Honeywell
HON
$77.1B
$113M 0.21%
1,234,206
-208,295
-14% -$19.4M
AXP icon
90
American Express
AXP
$223B
$110M 0.2%
1,414,846
+296,327
+26% +$23.5M
KEY icon
91
KeyCorp
KEY
$24.3B
$110M 0.2%
7,310,895
-100,581
-1% -$1.48M
AMT icon
92
American Tower
AMT
$77.7B
$110M 0.2%
1,175,961
+12,697
+1% +$1.2M
MO icon
93
Altria Group
MO
$122B
$109M 0.2%
2,237,111
+265,582
+13% +$13.5M
GGP
94
DELISTED
GGP Inc.
GGP
$108M 0.2%
4,228,233
+133,962
+3% +$3.74M
HUM icon
95
Humana
HUM
$46.7B
$108M 0.2%
565,164
-290,867
-34% -$54M
EMC
96
DELISTED
EMC CORPORATION
EMC
$107M 0.2%
4,044,931
+22,182
+0.6% +$592K
STT icon
97
State Street
STT
$50.9B
$106M 0.2%
1,380,802
-203,832
-13% -$15.9M
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
$106M 0.2%
813,168
+16,323
+2% +$2.13M
DD icon
99
DuPont de Nemours
DD
$18.6B
$105M 0.19%
808,982
+29,544
+4% +$3.83M
MET icon
100
MetLife
MET
$61B
$105M 0.19%
2,096,629
+105,876
+5% +$5.01M
2 3
4
5 6

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HFS
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SBAM
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BB
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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.