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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
CMS icon
351
CMS Energy
CMS
$23.1B
$36.7M 0.07%
1,177,204
+57,899
+5% +$1.72M
DLR icon
352
Digital Realty Trust
DLR
$73.7B
$36.7M 0.07%
628,716
+20,456
+3% +$1.15M
AME icon
353
Ametek
AME
$55.5B
$36.7M 0.07%
701,222
-84,895
-11% -$4.46M
HSY icon
354
Hershey
HSY
$35.4B
$36.5M 0.07%
374,353
-500,154
-57% -$49.1M
CAVM
355
DELISTED
Cavium, Inc.
CAVM
$36.3M 0.07%
731,949
+4,795
+0.7% +$221K
RRC icon
356
Range Resources
RRC
$9.11B
$36.1M 0.07%
415,739
-5,285
-1% -$473K
ANDV
357
DELISTED
Andeavor
ANDV
$36.1M 0.07%
615,890
-27,184
-4% -$1.5M
MHK icon
358
Mohawk Industries
MHK
$6.9B
$36M 0.07%
259,941
-1,418
-0.5% -$192K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$121B
$35.9M 0.07%
379,219
+11,941
+3% +$837K
ZTS icon
360
Zoetis
ZTS
$31.6B
$35.9M 0.07%
1,112,106
-1,116,505
-50% -$34.3M
ALLE icon
361
Allegion
ALLE
$13B
$35.9M 0.07%
633,063
-800
-0.1% -$42.1K
DTV
362
DELISTED
DIRECTV COM STK (DE)
DTV
$35.8M 0.07%
421,114
-10,186
-2% -$830K
IPG
363
DELISTED
Interpublic Group of Companies
IPG
$35.7M 0.07%
1,828,720
-33,389
-2% -$606K
EWBC icon
364
East-West Bancorp
EWBC
$17.9B
$35.6M 0.07%
1,018,216
+87,927
+9% +$3.05M
CXO
365
DELISTED
CONCHO RESOURCES INC.
CXO
$35.5M 0.07%
245,633
+11,306
+5% +$1.5M
WBD icon
366
Warner Bros
WBD
$64.6B
$35.4M 0.07%
933,824
-329,645
-26% -$13M
ES icon
367
Eversource Energy
ES
$28.2B
$35.3M 0.07%
747,652
-22,415
-3% -$1.03M
MAS icon
368
Masco
MAS
$16B
$35.3M 0.07%
1,807,836
-1,065,865
-37% -$20.1M
AFL icon
369
Aflac
AFL
$63.9B
$35.2M 0.07%
1,129,540
+51,440
+5% +$1.6M
RHI icon
370
Robert Half
RHI
$3.61B
$35.1M 0.07%
736,122
+336,153
+84% +$15.1M
RH icon
371
RH
RH
$3.3B
$35.1M 0.07%
377,420
+86,109
+30% +$6.02M
CTSH icon
372
Cognizant
CTSH
$21.5B
$35M 0.07%
716,412
+43,761
+7% +$2.13M
PBI icon
373
Pitney Bowes
PBI
$2.42B
$35M 0.07%
1,266,084
+134,287
+12% +$3.58M
WFT
374
DELISTED
Weatherford International plc
WFT
$34.8M 0.07%
1,513,852
-1,044,900
-41% -$21.5M
NOK icon
375
Nokia
NOK
$50.8B
$34.8M 0.07%
4,603,340
-63,664
-1% -$484K
13 14
15
16 17

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HFS
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SBAM
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BB
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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.