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
VRE
401
DELISTED
Veris Residential
VRE
$31.8M 0.06%
1,480,457
+48,157
+3% +$1.02M
LUMN icon
402
Lumen
LUMN
$6.53B
$31.6M 0.06%
873,406
+90,127
+12% +$3.24M
VRSK icon
403
Verisk Analytics
VRSK
$26.4B
$31.6M 0.06%
526,677
-26,784
-5% -$1.6M
HBI
404
DELISTED
Hanesbrands
HBI
$31.5M 0.06%
1,280,404
+64,024
+5% +$1.32M
DWRE
405
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$31.5M 0.06%
453,791
+149,865
+49% +$8.6M
BRCM
406
DELISTED
BROADCOM CORP CL-A
BRCM
$31.4M 0.06%
846,953
-15,603
-2% -$511K
TDS icon
407
Telephone and Data Systems
TDS
$3.91B
$31.2M 0.06%
1,194,786
+54,750
+5% +$1.45M
MGA icon
408
Magna International
MGA
$17.9B
$31.2M 0.06%
578,828
+281,590
+95% +$14.3M
EDR
409
DELISTED
Education Realty Trust Inc
EDR
$31.1M 0.06%
963,801
+332,265
+53% +$10.3M
LEA icon
410
Lear
LEA
$7.19B
$30.6M 0.06%
342,281
-8,864
-3% -$763K
TDG icon
411
TransDigm Group
TDG
$69.2B
$30.5M 0.06%
182,597
+17,219
+10% +$3.1M
WAB icon
412
Wabtec
WAB
$51.1B
$30.4M 0.06%
368,241
+62,196
+20% +$4.79M
SAFM
413
DELISTED
Sanderson Farms Inc
SAFM
$30.3M 0.06%
312,110
+4,048
+1% +$350K
BEN icon
414
Franklin Resources
BEN
$16.9B
$30.3M 0.06%
524,358
+26,173
+5% +$1.43M
EG icon
415
Everest Group
EG
$15.2B
$30.3M 0.06%
188,564
-662
-0.3% -$105K
DRC
416
DELISTED
DRESSER-RAND GROUP INC
DRC
$30.2M 0.06%
474,238
-35,228
-7% -$2.15M
PRLB icon
417
Protolabs
PRLB
$1.86B
$30.1M 0.06%
367,002
+52,692
+17% +$3.57M
HXL icon
418
Hexcel
HXL
$8.32B
$30M 0.06%
734,070
+300,675
+69% +$12.5M
BAX icon
419
Baxter International
BAX
$11.6B
$30M 0.06%
763,352
+22,771
+3% +$911K
MWV
420
DELISTED
MEADWESTVACO CORP
MWV
$29.9M 0.06%
675,571
+24,076
+4% +$977K
ASH icon
421
Ashland
ASH
$3.04B
$29.9M 0.06%
561,280
+4,486
+0.8% +$224K
KMI icon
422
Kinder Morgan
KMI
$73.1B
$29.8M 0.06%
822,897
+132,998
+19% +$4.49M
ELS icon
423
Equity Lifestyle Properties
ELS
$12.8B
$29.8M 0.06%
1,351,316
+117,452
+10% +$2.51M
PH icon
424
Parker-Hannifin
PH
$125B
$29.8M 0.06%
236,767
+9,398
+4% +$1.17M
ADI icon
425
Analog Devices
ADI
$181B
$29.6M 0.06%
547,964
+11,250
+2% +$595K
15 16
17
18 19

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.