We are live on ! Find out more
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
GWW icon
301
W.W. Grainger
GWW
$65.3B
$42.5M 0.09%
167,313
+495
+0.3% +$126K
WDAY icon
302
Workday
WDAY
$33.4B
$42.5M 0.09%
473,160
+173,671
+58% +$13.7M
LLTC
303
DELISTED
Linear Technology Corp
LLTC
$42.5M 0.09%
902,367
+418,581
+87% +$19.4M
ELV icon
304
Elevance Health
ELV
$81.9B
$42.4M 0.09%
394,041
+13,610
+4% +$1.4M
PX
305
DELISTED
Praxair Inc
PX
$42.3M 0.09%
318,454
+5,524
+2% +$724K
NOV icon
306
NOV
NOV
$7.45B
$42.2M 0.09%
512,258
-116,090
-18% -$8.65M
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$42M 0.09%
842,693
+232,002
+38% +$11.1M
RAI
308
DELISTED
Reynolds American Inc
RAI
$42M 0.09%
1,390,772
+188,254
+16% +$5.4M
NPSP
309
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$41.7M 0.09%
1,260,499
+244,437
+24% +$7.06M
CAH icon
310
Cardinal Health
CAH
$53.4B
$41.6M 0.09%
607,291
-19,347
-3% -$1.32M
HES
311
DELISTED
Hess
HES
$41.6M 0.08%
420,400
-319,867
-43% -$28.9M
BKW
312
DELISTED
BURGER KING WORLDWIDE
BKW
$41.5M 0.08%
1,525,624
+80,099
+6% +$2.08M
NSC icon
313
Norfolk Southern
NSC
$78.8B
$41.3M 0.08%
400,814
+41,504
+12% +$4.07M
SCHW
314
Charles Schwab
SCHW
$177B
$41.2M 0.08%
1,530,802
+71,203
+5% +$1.87M
DVN icon
315
Devon Energy
DVN
$51.9B
$41.2M 0.08%
519,030
+63,348
+14% +$4.61M
QCOR
316
DELISTED
QUESTCOR PHARMA INC
QCOR
$40.9M 0.08%
441,892
-530,786
-55% -$45.5M
VFC icon
317
VF Corp
VFC
$6.68B
$40.8M 0.08%
687,566
+109,337
+19% +$6.35M
BERY
318
DELISTED
Berry Global Group, Inc.
BERY
$40.3M 0.08%
1,701,216
+58,807
+4% +$1.28M
PPS
319
DELISTED
Post Properties
PPS
$40.3M 0.08%
753,696
+580,595
+335% +$29.7M
TDY icon
320
Teledyne Technologies
TDY
$30.4B
$40.2M 0.08%
413,201
+3,631
+0.9% +$347K
TJX icon
321
TJX Companies
TJX
$170B
$40.1M 0.08%
1,508,126
-1,240,330
-45% -$35.4M
VLO icon
322
Valero Energy
VLO
$89.8B
$39.9M 0.08%
795,773
-9,028
-1% -$498K
DE icon
323
Deere & Co
DE
$170B
$39.6M 0.08%
437,145
+24,561
+6% +$2.26M
OCR
324
DELISTED
OMNICARE INC
OCR
$39.4M 0.08%
591,129
+52,235
+10% +$3.25M
SWN
325
DELISTED
Southwestern Energy Company
SWN
$39.3M 0.08%
863,007
+104,769
+14% +$4.85M
11 12
13
14 15

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.