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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
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$107M 0.2%
796,845
+92,073
+13% +$11.9M
TXN icon
102
Texas Instruments
TXN
$255B
$106M 0.2%
1,851,690
+52,533
+3% +$2.95M
COST icon
103
Costco
COST
$415B
$106M 0.2%
697,245
+123,517
+22% +$18.1M
BA icon
104
Boeing
BA
$165B
$105M 0.2%
702,777
+60,380
+9% +$8.79M
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
$105M 0.2%
3,681,137
+94,908
+3% +$2.42M
KEY icon
106
KeyCorp
KEY
$24.3B
$105M 0.2%
7,411,476
+160,225
+2% +$2.2M
CI icon
107
Cigna
CI
$76.6B
$104M 0.19%
804,026
+10,103
+1% +$1.17M
LOW icon
108
Lowe's Companies
LOW
$116B
$104M 0.19%
1,397,816
-13,028
-0.9% -$934K
EL icon
109
Estee Lauder
EL
$29B
$103M 0.19%
1,242,238
+81,110
+7% +$6.38M
EMC
110
DELISTED
EMC CORPORATION
EMC
$103M 0.19%
4,022,749
-632,958
-14% -$17.4M
FANG icon
111
Diamondback Energy
FANG
$57.6B
$103M 0.19%
1,334,017
-1,862,189
-58% -$129M
USB icon
112
US Bancorp
USB
$99.6B
$102M 0.19%
2,337,933
+97,842
+4% +$4.28M
ABT icon
113
Abbott
ABT
$180B
$101M 0.19%
2,174,132
-943,736
-30% -$43.3M
MNK
114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$99.8M 0.19%
788,382
+291,323
+59% +$33.3M
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$99.6M 0.19%
1,176,128
+4,949
+0.4% +$394K
ESS icon
116
Essex Property Trust
ESS
$18.9B
$98.8M 0.18%
429,619
-31,069
-7% -$7.04M
MO icon
117
Altria Group
MO
$122B
$98.6M 0.18%
1,971,529
+87,685
+5% +$4.66M
MNST icon
118
Monster Beverage
MNST
$91.4B
$98.5M 0.18%
4,270,158
+848,994
+25% +$17.8M
FDX icon
119
FedEx
FDX
$74.5B
$98M 0.18%
592,254
+1,543
+0.3% +$268K
WELL icon
120
Welltower
WELL
$178B
$97.9M 0.18%
1,264,895
+380,956
+43% +$30M
PPG icon
121
PPG Industries
PPG
$25.9B
$96.3M 0.18%
854,392
+3,756
+0.4% +$430K
ENDP
122
DELISTED
Endo International plc
ENDP
$95.9M 0.18%
1,069,107
+134,621
+14% +$11.3M
SPXC icon
123
SPX Corp
SPXC
$11B
$95.5M 0.18%
4,464,452
+1,586,950
+55% +$34.1M
DD icon
124
DuPont de Nemours
DD
$18.6B
$94.7M 0.18%
779,438
+67,251
+9% +$7.98M
ADSK icon
125
Autodesk
ADSK
$44.3B
$94.7M 0.18%
1,614,539
+57,624
+4% +$3.41M
3 4
5
6 7

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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.