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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
(+6.1%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
3,272
New
169
Increased
1,504
Reduced
1,400
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$95.6M |
| 2 |
APA Corp
APA
|
+$86.3M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$66.1M |
| 4 |
Chevron
CVX
|
+$55.8M |
| 5 |
Intel
INTC
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$82.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$77.9M |
| 3 |
Simon Property Group
SPG
|
+$75.6M |
| 4 |
Las Vegas Sands
LVS
|
+$70.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
T. Rowe Price
TROW
$25B
| $29.4M | 0.06% |
348,666
-206,525
| -37% | -$16.8M |
|
427
Fidelity National Financial
FNF
$13.9B
| $29.4M | 0.06% |
1,570,897
-48,528
| -3% | -$908K |
|
428
Automatic Data Processing
ADP
$100B
| $29.4M | 0.06% |
422,038
+11,275
| +3% | +$769K |
|
429
Northrop Grumman
NOC
$77B
| $29.3M | 0.06% |
244,838
+3,450
| +1% | +$417K |
|
430
American Electric Power
AEP
$73.7B
| $29.3M | 0.06% |
524,754
+34,777
| +7% | +$1.83M |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| $29.2M | 0.06% |
469,291
-812,873
| -63% | -$48.4M |
|
|
CB
432
DELISTED
CHUBB CORPORATION
CB
| $29M | 0.06% |
314,924
+8,845
| +3% | +$814K |
|
433
Yelp
YELP
$1.38B
| $28.9M | 0.06% |
376,482
+93,203
| +33% | +$6.06M |
|
|
TEN
434
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.8M | 0.06% |
438,000
-74,765
| -15% | -$4.64M |
|
435
Signet Jewelers
SIG
$3.55B
| $28.7M | 0.06% |
259,839
+18,177
| +8% | +$1.89M |
|
436
Prosperity Bancshares
PB
$8.77B
| $28.7M | 0.06% |
457,914
+18,916
| +4% | +$1.14M |
|
437
Realty Income
O
$61.2B
| $28.5M | 0.06% |
661,820
+9,432
| +1% | +$394K |
|
|
TRW
438
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $28.4M | 0.06% |
317,464
+30,335
| +11% | +$2.53M |
|
439
Oneok
OKE
$58.7B
| $28.4M | 0.06% |
417,081
-99,158
| -19% | -$6.27M |
|
440
Insulet
PODD
$11.3B
| $28.3M | 0.06% |
712,126
+167,981
| +31% | +$6.46M |
|
|
PRE
441
DELISTED
PARTNERRE LTD
PRE
| $28M | 0.06% |
256,759
+14,372
| +6% | +$1.52M |
|
|
K
442
DELISTED
Kellanova
K
| $27.9M | 0.06% |
452,067
-23,340
| -5% | -$1.46M |
|
443
Eastman Chemical
EMN
$7.8B
| $27.9M | 0.06% |
319,015
+26,465
| +9% | +$2.3M |
|
444
Guidewire Software
GWRE
$11.5B
| $27.8M | 0.06% |
684,256
+246,348
| +56% | +$9.76M |
|
445
Antero Resources
AR
$10.9B
| $27.7M | 0.06% |
422,699
-201,522
| -32% | -$12.8M |
|
446
Avis
CAR
$5.63B
| $27.6M | 0.06% |
463,070
+384,677
| +491% | +$21.1M |
|
|
PCH
447
DELISTED
PotlatchDeltic
PCH
| $27.6M | 0.06% |
666,148
-11,262
| -2% | -$442K |
|
|
LPT
448
DELISTED
Liberty Property Trust
LPT
| $27.6M | 0.06% |
726,517
-10,256
| -1% | -$389K |
|
|
XLNX
449
DELISTED
Xilinx Inc
XLNX
| $27.4M | 0.06% |
579,436
-1,619,191
| -74% | -$77.9M |
|
450
NVIDIA
NVDA
$5.01T
| $27.4M | 0.06% |
59,139,920
-198,040
| -0.3% | -$92.5K |
|
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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.