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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
CMG icon
251
Chipotle Mexican Grill
CMG
$40.8B
$51M 0.1%
4,306,350
+564,650
+15% +$6.12M
SHW icon
252
Sherwin-Williams
SHW
$78.3B
$50.5M 0.1%
731,574
+281,982
+63% +$18.8M
LM
253
DELISTED
Legg Mason, Inc.
LM
$50.4M 0.1%
982,891
-19,067
-2% -$919K
ITT icon
254
ITT
ITT
$17.5B
$49.9M 0.1%
1,037,788
+63,358
+7% +$2.82M
PHM icon
255
Pultegroup
PHM
$24.5B
$49.9M 0.1%
2,473,857
-290,111
-10% -$5.57M
TMO icon
256
Thermo Fisher Scientific
TMO
$211B
$49.6M 0.1%
420,703
-15,830
-4% -$1.86M
BX icon
257
Blackstone
BX
$104B
$49.6M 0.1%
1,511,207
-300,052
-17% -$9.26M
STAY
258
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$49.5M 0.1%
2,136,126
-257,414
-11% -$5.79M
LPX icon
259
Louisiana-Pacific
LPX
$5.2B
$49.3M 0.1%
3,283,378
+812,477
+33% +$12.4M
GMCR
260
DELISTED
KEURIG GREEN MTN INC
GMCR
$49.3M 0.1%
395,693
+154,787
+64% +$16.9M
TT icon
261
Trane Technologies
TT
$106B
$49.3M 0.1%
788,400
-66,152
-8% -$3.93M
CFN
262
DELISTED
CAREFUSION CORPORATION
CFN
$49.2M 0.1%
1,108,867
-106,844
-9% -$4.42M
IVZ icon
263
Invesco
IVZ
$13.3B
$49.1M 0.1%
1,300,504
-439,722
-25% -$15.9M
LVS icon
264
Las Vegas Sands
LVS
$30.5B
$49M 0.1%
643,111
-926,863
-59% -$70.5M
VIAV icon
265
Viavi Solutions
VIAV
$9.75B
$48.8M 0.1%
6,879,226
-2,771,366
-29% -$18.8M
CPT icon
266
Camden Property Trust
CPT
$11.3B
$48.8M 0.1%
685,672
+426,254
+164% +$29.6M
BNY
267
Bank of New York Mellon
BNY
$108B
$48.6M 0.1%
1,297,162
+31,744
+3% +$1.1M
GIS icon
268
General Mills
GIS
$19.2B
$48.4M 0.1%
921,780
+153,842
+20% +$8.2M
SRC
269
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$48.3M 0.1%
948,339
+9,165
+1% +$455K
FTNT icon
270
Fortinet
FTNT
$112B
$48.1M 0.1%
9,567,935
+75,105
+0.8% +$336K
ZBH icon
271
Zimmer Biomet
ZBH
$17.7B
$48M 0.1%
476,010
-120,955
-20% -$11.8M
KRFT
272
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$47.9M 0.1%
798,965
-16,513
-2% -$956K
KIM icon
273
Kimco Realty
KIM
$17.6B
$47.8M 0.1%
2,079,555
-42,644
-2% -$968K
D icon
274
Dominion Energy
D
$62.5B
$47.5M 0.1%
663,493
+38,766
+6% +$2.72M
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
$47.1M 0.1%
390,162
-58,639
-13% -$6.97M
9 10
11
12 13

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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.