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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
HD icon
26
Home Depot
HD
$332B
$206M 0.42%
2,547,069
+325,914
+15% +$25.7M
EOG icon
27
EOG Resources
EOG
$78B
$201M 0.41%
1,721,264
+190,146
+12% +$20M
PEP icon
28
PepsiCo
PEP
$186B
$197M 0.4%
2,202,887
-149,016
-6% -$12.9M
CELG
29
DELISTED
Celgene Corp
CELG
$190M 0.39%
2,215,950
+603,994
+37% +$45.9M
PLD icon
30
Prologis
PLD
$138B
$185M 0.38%
4,500,456
-103,337
-2% -$4.25M
ORCL icon
31
Oracle
ORCL
$331B
$180M 0.37%
4,437,249
+1,108,525
+33% +$45.6M
IBM icon
32
IBM
IBM
$202B
$176M 0.36%
1,015,575
-58,313
-5% -$10.5M
QCOM icon
33
Qualcomm
QCOM
$176B
$174M 0.36%
2,200,754
-491,956
-18% -$39.1M
AVB icon
34
AvalonBay Communities
AVB
$27.1B
$172M 0.35%
1,206,503
+12,291
+1% +$1.7M
BIIB icon
35
Biogen
BIIB
$29.9B
$171M 0.35%
542,824
-106,415
-16% -$32M
AMT icon
36
American Tower
AMT
$77.7B
$169M 0.34%
1,873,975
-461,435
-20% -$39.9M
CB icon
37
Chubb
CB
$140B
$164M 0.34%
1,583,899
-356
-0% -$36.5K
HPQ icon
38
HP
HPQ
$23.5B
$164M 0.33%
10,713,327
+285,139
+3% +$4.29M
PM icon
39
Philip Morris
PM
$301B
$161M 0.33%
1,914,386
+480,401
+34% +$41.4M
AMZN icon
40
Amazon
AMZN
$2.5T
$160M 0.33%
9,882,720
-3,899,480
-28% -$61.7M
BXP icon
41
Boston Properties
BXP
$11B
$160M 0.33%
1,357,973
-10,536
-0.8% -$1.24M
V icon
42
Visa
V
$677B
$160M 0.33%
3,042,588
+29,472
+1% +$1.54M
SLB icon
43
SLB Ltd
SLB
$78.4B
$159M 0.33%
1,349,928
+13,898
+1% +$1.43M
APA icon
44
APA Corp
APA
$12.8B
$159M 0.32%
1,579,387
+953,340
+152% +$86.3M
KO icon
45
Coca-Cola
KO
$354B
$153M 0.31%
3,614,069
+155,046
+4% +$6.29M
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$153M 0.31%
3,145,633
-673,786
-18% -$33.2M
WMB icon
47
Williams Companies
WMB
$90.5B
$150M 0.31%
2,569,231
+931,964
+57% +$43.2M
DAL icon
48
Delta Air Lines
DAL
$55.9B
$148M 0.3%
3,811,349
-782,898
-17% -$29.5M
COP icon
49
ConocoPhillips
COP
$147B
$147M 0.3%
1,719,295
-100,349
-6% -$7.82M
SRE icon
50
Sempra
SRE
$60.8B
$147M 0.3%
2,814,074
+709,334
+34% +$35.2M
1
2
3 4 5

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HFS
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SBAM
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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.