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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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$41B
| $27.4M | 0.06% |
469,101
+8,769
| +2% | +$488K |
|
452
Raymond James Financial
RJF
$32.5B
| $27.3M | 0.06% |
807,929
+7,305
| +0.9% | +$244K |
|
|
AXLL
453
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $27.2M | 0.06% |
574,822
-10,389
| -2% | -$481K |
|
454
Cemex
CX
$17.4B
| $27.1M | 0.06% |
+2,305,768
| New | +$26.2M |
|
455
Church & Dwight Co
CHD
$23.1B
| $27M | 0.06% |
772,622
+15,662
| +2% | +$538K |
|
|
RDC
456
DELISTED
Rowan Companies Plc
RDC
| $27M | 0.06% |
845,019
+5,447
| +0.6% | +$171K |
|
457
Sysco
SYY
$39.7B
| $26.9M | 0.05% |
718,207
+15,206
| +2% | +$558K |
|
|
LSI
458
DELISTED
Life Storage, Inc.
LSI
| $26.8M | 0.05% |
520,293
+4,774
| +0.9% | +$242K |
|
459
Microchip Technology
MCHP
$42.8B
| $26.8M | 0.05% |
1,096,840
+673,088
| +159% | +$16M |
|
|
FSL
460
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $26.7M | 0.05% |
1,136,908
-189,617
| -14% | -$4.4M |
|
|
CHK
461
DELISTED
Chesapeake Energy Corporation
CHK
| $26.6M | 0.05% |
4,530
-531
| -10% | -$2.89M |
|
|
SIAL
462
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $26.6M | 0.05% |
262,475
+35,840
| +16% | +$3.48M |
|
463
Canadian Pacific Kansas City
CP
$82B
| $26.6M | 0.05% |
735,105
-111,830
| -13% | -$3.67M |
|
464
International Paper
IP
$22.3B
| $26.6M | 0.05% |
564,937
+33,155
| +6% | +$1.45M |
|
465
Constellium
CSTM
$3.96B
| $26.5M | 0.05% |
827,924
-11,009
| -1% | -$331K |
|
|
CBI
466
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.3M | 0.05% |
386,277
-175,790
| -31% | -$14M |
|
467
Jazz Pharmaceuticals
JAZZ
$15.9B
| $26M | 0.05% |
176,724
-27,442
| -13% | -$3.81M |
|
468
NetApp
NTAP
$32.9B
| $26M | 0.05% |
710,981
-204,801
| -22% | -$7.34M |
|
469
Flowserve
FLS
$9.25B
| $25.9M | 0.05% |
348,632
-9,053
| -3% | -$686K |
|
|
RTN
470
DELISTED
Raytheon Company
RTN
| $25.8M | 0.05% |
280,060
-2,311
| -0.8% | -$224K |
|
|
USG
471
DELISTED
Usg
USG
| $25.8M | 0.05% |
857,113
-58,363
| -6% | -$1.79M |
|
472
Essent Group
ESNT
$6.06B
| $25.8M | 0.05% |
1,283,729
+25,090
| +2% | +$510K |
|
473
Republic Services
RSG
$66.7B
| $25.7M | 0.05% |
677,997
+6,865
| +1% | +$243K |
|
|
DST
474
DELISTED
DST Systems Inc.
DST
| $25.6M | 0.05% |
556,590
-7,762
| -1% | -$357K |
|
475
Consolidated Edison
ED
$41.6B
| $25.3M | 0.05% |
438,563
-205,124
| -32% | -$11.5M |
|
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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.