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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
(+0.63%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,255
New
159
Increased
1,888
Reduced
948
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$97.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$72.7M |
| 3 |
SLB Ltd
SLB
|
+$69.1M |
| 4 |
FirstEnergy
FE
|
+$66.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$87.6M |
| 2 |
Ameriprise Financial
AMP
|
+$69.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$54.2M |
| 4 |
Humana
HUM
|
+$54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.13B | 2.1% |
36,054,112
-888,336
| -2% | -$28.4M |
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $605M | 1.12% |
22,898,740
+879,411
| +4% | +$23.6M |
|
3
Microsoft
MSFT
$2.83T
| $545M | 1.01% |
12,339,533
+473,489
| +4% | +$21.6M |
|
4
Wells Fargo
WFC
$261B
| $520M | 0.97% |
9,246,461
-227,074
| -2% | -$12.7M |
|
5
GE Aerospace
GE
$362B
| $502M | 0.93% |
3,939,504
+375,185
| +11% | +$48.7M |
|
|
6
ExxonMobil
XOM
$650B
| $466M | 0.87% |
5,596,547
-626,641
| -10% | -$53.9M |
|
7
JPMorgan Chase
JPM
$930B
| $459M | 0.85% |
6,780,581
+519,126
| +8% | +$33.9M |
|
8
Bank of America
BAC
$430B
| $439M | 0.82% |
25,799,364
+2,232,671
| +9% | +$36.8M |
|
9
Procter & Gamble
PG
$342B
| $429M | 0.8% |
5,484,635
-17,600
| -0.3% | -$1.42M |
|
10
Pfizer
PFE
$143B
| $419M | 0.78% |
13,169,917
+716,571
| +6% | +$23.4M |
|
11
Johnson & Johnson
JNJ
$624B
| $419M | 0.78% |
4,295,002
-501,212
| -10% | -$50.2M |
|
12
Cisco
CSCO
$444B
| $388M | 0.72% |
14,143,913
+925,312
| +7% | +$26.5M |
|
13
Walt Disney
DIS
$161B
| $387M | 0.72% |
3,387,719
+215,549
| +7% | +$23.7M |
|
14
Meta Platforms (Facebook)
META
$1.54T
| $369M | 0.69% |
4,296,727
+474,283
| +12% | +$38.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $369M | 0.69% |
2,707,398
+28,406
| +1% | +$4.05M |
|
16
Citigroup
C
$221B
| $354M | 0.66% |
6,407,520
+188,749
| +3% | +$10.3M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $342M | 0.63% |
1,125,588
+68,655
| +6% | +$20.5M |
|
18
Merck
MRK
$322B
| $340M | 0.63% |
6,253,513
+165,554
| +3% | +$9.28M |
|
19
Amazon
AMZN
$2.51T
| $338M | 0.63% |
15,553,220
+974,440
| +7% | +$20.4M |
|
20
Chevron
CVX
$387B
| $335M | 0.62% |
3,472,412
+63,953
| +2% | +$6.72M |
|
21
AT&T
T
$157B
| $312M | 0.58% |
11,626,307
+1,999,857
| +21% | +$51.7M |
|
22
Home Depot
HD
$324B
| $297M | 0.55% |
2,671,691
-11,960
| -0.4% | -$1.34M |
|
|
23
Gilead Sciences
GILD
$162B
| $275M | 0.51% |
2,349,160
-802,019
| -25% | -$87.6M |
|
24
Intel
INTC
$504B
| $245M | 0.46% |
8,070,851
-241,813
| -3% | -$7.82M |
|
25
PepsiCo
PEP
$184B
| $245M | 0.46% |
2,627,308
+17,159
| +0.7% | +$1.64M |
|
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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.