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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
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$11.5B
$89.4M 0.17%
653,462
+50,185
+8% +$6.22M
COST icon
127
Costco
COST
$415B
$89.3M 0.17%
661,074
-36,171
-5% -$5.2M
ILMN icon
128
Illumina
ILMN
$29.4B
$89M 0.17%
418,908
-1,910
-0.5% -$373K
PRGO icon
129
Perrigo
PRGO
$1.4B
$88.7M 0.16%
480,012
-208,358
-30% -$39.7M
CAH icon
130
Cardinal Health
CAH
$53.4B
$88.3M 0.16%
1,055,891
-350,448
-25% -$30.9M
NFLX icon
131
Netflix
NFLX
$292B
$88.2M 0.16%
9,393,790
-950,950
-9% -$7.96M
LOW icon
132
Lowe's Companies
LOW
$116B
$88.1M 0.16%
1,314,931
-82,885
-6% -$5.91M
CCI icon
133
Crown Castle
CCI
$32.7B
$88M 0.16%
1,095,430
+570
+0.1% +$47.6K
ENDP
134
DELISTED
Endo International plc
ENDP
$87.8M 0.16%
1,101,693
+32,586
+3% +$2.81M
PRU icon
135
Prudential Financial
PRU
$41.7B
$87.1M 0.16%
995,542
+3,006
+0.3% +$255K
A icon
136
Agilent Technologies
A
$39.1B
$87.1M 0.16%
2,256,643
+602,160
+36% +$25M
UPS icon
137
United Parcel Service
UPS
$97.6B
$87M 0.16%
897,864
+21,511
+2% +$2.14M
MCK icon
138
McKesson
MCK
$98.5B
$86.7M 0.16%
385,781
+14,863
+4% +$3.44M
AMP icon
139
Ameriprise Financial
AMP
$46.8B
$86.5M 0.16%
692,660
-542,459
-44% -$69.2M
UHS icon
140
Universal Health Services
UHS
$9.43B
$86M 0.16%
604,960
+9,563
+2% +$1.2M
SEE
141
DELISTED
Sealed Air
SEE
$85.8M 0.16%
1,670,419
+43,205
+3% +$2.08M
EXPE icon
142
Expedia Group
EXPE
$31.2B
$85.8M 0.16%
784,385
-79,984
-9% -$8.27M
GD icon
143
General Dynamics
GD
$105B
$85.6M 0.16%
603,955
-35,637
-6% -$4.95M
SCHW
144
Charles Schwab
SCHW
$177B
$85.5M 0.16%
2,617,416
-335,489
-11% -$10.6M
COP icon
145
ConocoPhillips
COP
$147B
$84.9M 0.16%
1,381,989
+160
+0% +$10.4K
ABT icon
146
Abbott
ABT
$180B
$84.8M 0.16%
1,727,393
-446,739
-21% -$21.5M
DUK icon
147
Duke Energy
DUK
$102B
$84.7M 0.16%
1,199,309
+8,966
+0.8% +$678K
STWD icon
148
Starwood Property Trust
STWD
$6.12B
$84.5M 0.16%
3,917,384
+1,165,460
+42% +$27.6M
VTR icon
149
Ventas
VTR
$48.9B
$83.7M 0.16%
1,180,990
-106,724
-8% -$8.34M
AVGO icon
150
Broadcom
AVGO
$1.82T
$83.4M 0.16%
6,274,290
-3,391,770
-35% -$44.4M
4 5
6
7 8

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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.