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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
HOT
276
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$47.1M 0.1%
582,376
+30,990
+6% +$2.44M
BLK icon
277
Blackrock
BLK
$164B
$46.5M 0.09%
145,436
+4,793
+3% +$1.47M
MAC icon
278
Macerich
MAC
$7.32B
$46.3M 0.09%
693,246
-7,997
-1% -$522K
AWK icon
279
American Water Works
AWK
$26.3B
$46.1M 0.09%
931,780
+11,649
+1% +$548K
TCF
280
DELISTED
TCF Financial Corporation
TCF
$45.9M 0.09%
2,806,259
-326,993
-10% -$5.24M
ENDP
281
DELISTED
Endo International plc
ENDP
$45.9M 0.09%
655,083
-55,945
-8% -$3.74M
FSLR icon
282
First Solar
FSLR
$21.8B
$45.8M 0.09%
644,549
+89,880
+16% +$5.95M
KMB icon
283
Kimberly-Clark
KMB
$36.4B
$45.7M 0.09%
428,986
+4,585
+1% +$487K
HTH icon
284
Hilltop Holdings
HTH
$2.29B
$45.3M 0.09%
2,131,920
+532,583
+33% +$11.7M
PCG icon
285
PG&E
PCG
$47.8B
$45.1M 0.09%
939,550
-133,179
-12% -$6.04M
TWC
286
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$45.1M 0.09%
306,156
+2,463
+0.8% +$346K
SITC icon
287
SITE Centers
SITC
$230M
$45M 0.09%
1,980,200
+585,762
+42% +$13M
SHO icon
288
Sunstone Hotel Investors
SHO
$2.19B
$44.9M 0.09%
3,004,872
+66,628
+2% +$955K
WPC icon
289
W.P. Carey
WPC
$17.1B
$44.5M 0.09%
705,347
+47,631
+7% +$2.9M
VER
290
DELISTED
VEREIT, Inc.
VER
$44.3M 0.09%
707,874
-29,494
-4% -$1.9M
WLK icon
291
Westlake Corp
WLK
$9.46B
$44.3M 0.09%
529,319
-38,305
-7% -$2.87M
RAD
292
DELISTED
Rite Aid Corporation
RAD
$44.3M 0.09%
308,855
-85,770
-22% -$12.7M
CUBE icon
293
CubeSmart
CUBE
$9.53B
$43.9M 0.09%
2,396,559
+295,582
+14% +$5.38M
XL
294
DELISTED
XL Group Ltd.
XL
$43.8M 0.09%
1,339,028
+25,887
+2% +$830K
TMUS icon
295
T-Mobile US
TMUS
$193B
$43.4M 0.09%
1,289,635
+125,063
+11% +$4.04M
TGT icon
296
Target
TGT
$62.1B
$43.3M 0.09%
747,703
+81,816
+12% +$4.81M
IWM icon
297
iShares Russell 2000 ETF
IWM
$80.9B
$43.3M 0.09%
364,033
+304,269
+509% +$34.6M
ORLY icon
298
O'Reilly Automotive
ORLY
$72.4B
$42.9M 0.09%
4,276,785
+16,110
+0.4% +$159K
MNST icon
299
Monster Beverage
MNST
$91.4B
$42.8M 0.09%
3,618,552
-914,562
-20% -$10.4M
PKY
300
DELISTED
Parkway, Inc.
PKY
$42.7M 0.09%
2,065,520
+409,735
+25% +$7.95M
10 11
12
13 14

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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.