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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
CBRE icon
376
CBRE Group
CBRE
$40.8B
$34.8M 0.07%
1,085,564
+535,756
+97% +$15.5M
UAL icon
377
United Airlines
UAL
$38.4B
$34.8M 0.07%
846,769
+43,801
+5% +$1.89M
ECL icon
378
Ecolab
ECL
$75.6B
$34.7M 0.07%
311,672
+9,658
+3% +$1.04M
EPE
379
DELISTED
EP Energy Corporation
EPE
$34.6M 0.07%
1,501,089
-22,691
-1% -$456K
TRIP icon
380
TripAdvisor
TRIP
$1.59B
$34.3M 0.07%
315,988
+126,724
+67% +$11.7M
APD icon
381
Air Products & Chemicals
APD
$66.3B
$34.2M 0.07%
287,050
+9,486
+3% +$1.06M
OGE icon
382
OGE Energy
OGE
$10.3B
$34M 0.07%
870,240
+8,067
+0.9% +$295K
AVP
383
DELISTED
Avon Products, Inc.
AVP
$33.9M 0.07%
2,321,812
+73,243
+3% +$1.06M
NWE icon
384
NorthWestern Energy
NWE
$4.48B
$33.8M 0.07%
648,266
-1,200
-0.2% -$57.7K
KW
385
DELISTED
Kennedy-Wilson Holdings
KW
$33.6M 0.07%
1,253,146
+567,950
+83% +$13.6M
CIT
386
DELISTED
CIT Group Inc.
CIT
$33.6M 0.07%
734,139
-285,981
-28% -$12.9M
ARW icon
387
Arrow Electronics
ARW
$10.9B
$33.2M 0.07%
550,075
+1,962
+0.4% +$114K
BF.B icon
388
Brown-Forman Class B
BF.B
$12B
$33M 0.07%
1,095,625
+112,881
+11% +$3.3M
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
$32.8M 0.07%
1,541,830
+14,914
+1% +$313K
SPY icon
390
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.8M 0.07%
167,356
+6,216
+4% +$1.18M
WRI
391
DELISTED
Weingarten Realty Investors
WRI
$32.6M 0.07%
992,890
-34,668
-3% -$1.09M
CA
392
DELISTED
CA, Inc.
CA
$32.6M 0.07%
1,132,705
+39,059
+4% +$1.16M
SO icon
393
Southern Company
SO
$110B
$32.5M 0.07%
715,922
+36,456
+5% +$1.61M
AZPN
394
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$32.5M 0.07%
699,640
-184,917
-21% -$8.58M
NRF
395
DELISTED
NorthStar Realty Finance Corp.
NRF
$32.3M 0.07%
945,272
+401,216
+74% +$12.6M
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$32.2M 0.07%
719,656
-148,446
-17% -$6.38M
FBIN icon
397
Fortune Brands Innovations
FBIN
$6.12B
$32.1M 0.07%
941,052
-23,916
-2% -$821K
CYT
398
DELISTED
CYTEC INDS INC
CYT
$32.1M 0.07%
609,080
+36,200
+6% +$1.79M
TWTR
399
DELISTED
Twitter, Inc.
TWTR
$32M 0.07%
780,595
+720,896
+1,208% +$27.3M
BRX icon
400
Brixmor Property Group
BRX
$9.95B
$32M 0.07%
1,392,428
+758,670
+120% +$16.7M
14 15
16
17 18

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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.