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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
+5.63%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$49B
AUM Growth
+$2.83B
Cap. Flow
+$718M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.89%
Holding
3,272
New
169
Increased
1,504
Reduced
1,400
Closed
132

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.6M
2
APA icon
APA Corp
APA
+$86.3M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$66.1M
4
CVX icon
Chevron
CVX
+$55.8M
5
INTC icon
Intel
INTC
+$50.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$82.1M
2
XLNX
Xilinx Inc
XLNX
+$77.9M
3
SPG icon
Simon Property Group
SPG
+$75.6M
4
LVS icon
Las Vegas Sands
LVS
+$70.5M
5
AMZN icon
Amazon
AMZN
+$61.7M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 12.67%
3 Healthcare 11.38%
4 Industrials 10.86%
5 Real Estate 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEE
226
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$56.6M 0.12%
4,835,900
+905,094
+23% +$9.77M
EXR icon
227
Extra Space Storage
EXR
$31.2B
$56.5M 0.12%
1,061,103
-147,810
-12% -$7.62M
PNC icon
228
PNC Financial Services
PNC
$100B
$56.5M 0.12%
634,217
+32,547
+5% +$2.78M
NI icon
229
NiSource
NI
$22.4B
$56.4M 0.12%
3,648,802
+341,872
+10% +$4.94M
RLJ icon
230
RLJ Lodging Trust
RLJ
$1.87B
$56.3M 0.11%
1,949,131
+234,802
+14% +$6.38M
DTE icon
231
DTE Energy
DTE
$31.1B
$56.2M 0.11%
848,250
+124,352
+17% +$8.07M
CNX icon
232
CNX Resources
CNX
$4.85B
$55.8M 0.11%
1,452,590
+9,794
+0.7% +$359K
FRT icon
233
Federal Realty Investment Trust
FRT
$10.9B
$55.3M 0.11%
457,020
-4,773
-1% -$564K
TEL icon
234
TE Connectivity
TEL
$58.8B
$55M 0.11%
889,532
+232,792
+35% +$13.9M
SPXC icon
235
SPX Corp
SPXC
$11B
$55M 0.11%
2,016,859
-139,855
-6% -$3.63M
JOY
236
DELISTED
Joy Global Inc
JOY
$54.9M 0.11%
891,106
-9,408
-1% -$566K
EBAY icon
237
eBay
EBAY
$48.6B
$54.4M 0.11%
2,580,994
-2,090,008
-45% -$45.5M
DHR icon
238
Danaher
DHR
$135B
$54.2M 0.11%
1,023,572
-579,388
-36% -$29.8M
QVCGA
239
DELISTED
QVC Group Inc Series A
QVCGA
$53.9M 0.11%
44,729
-11,329
-20% -$13.5M
CXT icon
240
Crane NXT
CXT
$3.04B
$53.8M 0.11%
2,082,081
+147,191
+8% +$3.72M
LOW icon
241
Lowe's Companies
LOW
$116B
$53.8M 0.11%
1,120,049
-41,409
-4% -$1.93M
XEL icon
242
Xcel Energy
XEL
$51B
$53.7M 0.11%
1,666,160
+79,317
+5% +$2.46M
UHS icon
243
Universal Health Services
UHS
$9.43B
$53.6M 0.11%
559,357
+98,511
+21% +$8.51M
CSX icon
244
CSX Corp
CSX
$98.6B
$53.5M 0.11%
5,209,908
+676,167
+15% +$6.58M
MTB icon
245
M&T Bank
MTB
$36.2B
$52.9M 0.11%
426,234
+5,943
+1% +$724K
AGN
246
DELISTED
Allergan Inc
AGN
$52.4M 0.11%
309,831
-527,196
-63% -$82.1M
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
$52.4M 0.11%
562,013
+271,974
+94% +$23.8M
TSLA icon
248
Tesla
TSLA
$1.24T
$51.6M 0.11%
3,226,110
+858,360
+36% +$12M
DD
249
DELISTED
Du Pont De Nemours E I
DD
$51.6M 0.11%
830,651
-274,604
-25% -$17.6M
REG icon
250
Regency Centers
REG
$15B
$51M 0.1%
916,640
-7,489
-0.8% -$399K
8 9
10
11 12

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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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BCPEM
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Teachers Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Teachers Advisors held 3,272 positions worth $49B, up 6.1% from $46.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teachers Advisors's Q2 2014 filing shows 169 new, 1,504 increased, 1,400 reduced and 132 closed positions. Its largest new stake was Cemex: 2,305,768 shares worth $27.1M. The largest sale was Allergan Inc, an estimated $82.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Advisors's largest Q2 2014 buy was Cemex: 2,305,768 shares worth $27.1M.
  • Teachers Advisors added most to Microsoft in Q2 2014, an estimated $95.6M increase.
  • Teachers Advisors's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $82.1M.
  • Teachers Advisors fully exited Alcatel-Lucent in Q2 2014, selling an estimated $45.7M.
  • Teachers Advisors's ten largest holdings make up 11% of its $49B portfolio in Q2 2014.
  • Teachers Advisors opened 169 new positions and closed 132 in Q2 2014.
  • Teachers Advisors's portfolio value rose 6.1% quarter-over-quarter to $49B.

Based on Teachers Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.