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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
(+2.3%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
3,159
New
36
Increased
1,859
Reduced
653
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$103M |
| 2 |
AGN
Allergan plc
AGN
|
+$86.1M |
| 3 |
Pfizer
PFE
|
+$83.8M |
| 4 |
Cisco
CSCO
|
+$78.1M |
| 5 |
Medtronic
MDT
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$267M |
| 2 |
Simon Property Group
SPG
|
+$155M |
| 3 |
Dick's Sporting Goods
DKS
|
+$148M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.15B | 2.15% |
36,942,448
+967,484
| +3% | +$29.2M |
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $605M | 1.13% |
22,019,329
+1,583,155
| +8% | +$42.4M |
|
3
ExxonMobil
XOM
$650B
| $529M | 0.99% |
6,223,188
+91,275
| +1% | +$8.09M |
|
4
Wells Fargo
WFC
$261B
| $515M | 0.96% |
9,473,535
+160,104
| +2% | +$8.65M |
|
5
Johnson & Johnson
JNJ
$624B
| $482M | 0.9% |
4,796,214
-859,737
| -15% | -$87.4M |
|
6
Microsoft
MSFT
$2.83T
| $482M | 0.9% |
11,866,044
-1,008,903
| -8% | -$43.9M |
|
7
Procter & Gamble
PG
$342B
| $451M | 0.84% |
5,502,235
+383,542
| +7% | +$33M |
|
8
GE Aerospace
GE
$362B
| $424M | 0.79% |
3,564,319
-552,069
| -13% | -$65.7M |
|
|
9
Pfizer
PFE
$143B
| $411M | 0.77% |
12,453,346
+2,637,125
| +27% | +$83.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $387M | 0.72% |
2,678,992
+74,934
| +3% | +$11M |
|
11
JPMorgan Chase
JPM
$930B
| $379M | 0.71% |
6,261,455
+255,725
| +4% | +$15.1M |
|
|
12
Cisco
CSCO
$444B
| $364M | 0.68% |
13,218,601
+2,774,449
| +27% | +$78.1M |
|
13
Bank of America
BAC
$430B
| $363M | 0.68% |
23,566,693
+47,768
| +0.2% | +$767K |
|
14
Chevron
CVX
$387B
| $358M | 0.67% |
3,408,459
+64,639
| +2% | +$6.9M |
|
15
Merck
MRK
$322B
| $334M | 0.62% |
6,087,959
+787,390
| +15% | +$44.6M |
|
16
Walt Disney
DIS
$161B
| $333M | 0.62% |
3,172,170
+176,159
| +6% | +$17.8M |
|
17
Citigroup
C
$221B
| $320M | 0.6% |
6,218,771
+205,895
| +3% | +$10.5M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $315M | 0.59% |
1,056,933
+302,045
| +40% | +$86.1M |
|
19
Meta Platforms (Facebook)
META
$1.54T
| $314M | 0.59% |
3,822,444
+174,476
| +5% | +$13.7M |
|
20
Gilead Sciences
GILD
$162B
| $309M | 0.58% |
3,151,179
+458,901
| +17% | +$46.6M |
|
21
Home Depot
HD
$324B
| $305M | 0.57% |
2,683,651
+138,096
| +5% | +$15.2M |
|
22
Verizon
VZ
$183B
| $291M | 0.54% |
5,976,273
+56,128
| +0.9% | +$2.71M |
|
|
23
Simon Property Group
SPG
$73B
| $274M | 0.51% |
1,402,493
-800,789
| -36% | -$155M |
|
24
Amazon
AMZN
$2.51T
| $271M | 0.51% |
14,578,780
+3,184,100
| +28% | +$56M |
|
25
Intel
INTC
$504B
| $260M | 0.49% |
8,312,664
-327,757
| -4% | -$11.1M |
|
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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.