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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
TRGP icon
326
Targa Resources
TRGP
$60.4B
$39.2M 0.08%
280,806
-118,669
-30% -$13.6M
APTV icon
327
Aptiv
APTV
$12B
$38.9M 0.08%
565,785
-577,426
-51% -$39.2M
COST icon
328
Costco
COST
$415B
$38.8M 0.08%
337,032
-98,227
-23% -$11.3M
LMT icon
329
Lockheed Martin
LMT
$134B
$38.8M 0.08%
241,361
+19,739
+9% +$3.21M
TIF
330
DELISTED
Tiffany & Co.
TIF
$38.8M 0.08%
386,721
+195,800
+103% +$18.2M
ALK icon
331
Alaska Air
ALK
$5.15B
$38.7M 0.08%
813,432
+405,716
+100% +$19.3M
AA icon
332
Alcoa
AA
$11.7B
$38.5M 0.08%
1,074,725
+712,040
+196% +$23.3M
AIV
333
Aimco
AIV
$380M
$38.4M 0.08%
8,938,622
+1,397,872
+19% +$5.78M
ON icon
334
ON Semiconductor
ON
$33.8B
$38.2M 0.08%
4,179,697
-584,484
-12% -$5.32M
SSYS icon
335
Stratasys
SSYS
$697M
$38.1M 0.08%
335,135
-19,168
-5% -$1.88M
FCX icon
336
Freeport-McMoran
FCX
$90B
$38M 0.08%
1,040,526
+238,062
+30% +$8.15M
CNW
337
DELISTED
CON-WAY INC.
CNW
$37.8M 0.08%
750,825
+37,847
+5% +$1.7M
BDX icon
338
Becton Dickinson
BDX
$43.1B
$37.8M 0.08%
327,860
+85,059
+35% +$9.64M
WCG
339
DELISTED
Wellcare Health Plans, Inc.
WCG
$37.6M 0.08%
504,098
+118,574
+31% +$8.46M
JNPR
340
DELISTED
Juniper Networks
JNPR
$37.3M 0.08%
1,521,858
-44,546
-3% -$1.11M
TFC icon
341
Truist Financial
TFC
$63.2B
$37.3M 0.08%
946,520
+35,806
+4% +$1.37M
SYNA icon
342
Synaptics
SYNA
$4.41B
$37.2M 0.08%
410,810
-72,347
-15% -$4.9M
CPAY icon
343
Corpay
CPAY
$24.2B
$37.2M 0.08%
282,325
-10,087
-3% -$1.23M
ITW icon
344
Illinois Tool Works
ITW
$81.4B
$37.1M 0.08%
424,147
-187,847
-31% -$16.1M
FTR
345
DELISTED
Frontier Communications Corp.
FTR
$36.9M 0.08%
421,658
+133,228
+46% +$11.5M
SBAC icon
346
SBA Communications
SBAC
$18.4B
$36.9M 0.08%
360,860
-84,593
-19% -$8.12M
SUI icon
347
Sun Communities
SUI
$15B
$36.8M 0.08%
737,853
+107,929
+17% +$5.09M
GLW icon
348
Corning
GLW
$126B
$36.7M 0.08%
1,674,044
-58,207
-3% -$1.23M
EGP icon
349
EastGroup Properties
EGP
$11.5B
$36.7M 0.07%
571,607
+6,164
+1% +$391K
CCK icon
350
Crown Holdings
CCK
$12.8B
$36.7M 0.07%
737,459
+345,183
+88% +$16.6M
12 13
14
15 16

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TCIM
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HFS
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SBAM
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BB
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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.