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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
TYC
501
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$23.6M 0.05%
493,896
+351,166
+246% +$15.8M
NTRS icon
502
Northern Trust
NTRS
$22.2B
$23M 0.05%
358,617
-18,675
-5% -$1.15M
CCJ icon
503
Cameco
CCJ
$38.3B
$23M 0.05%
1,171,844
+107,706
+10% +$2.25M
SPLS
504
DELISTED
Staples Inc
SPLS
$22.9M 0.05%
2,116,236
-1,392,478
-40% -$16.5M
HUB.B
505
DELISTED
HUBBELL INC CL-B
HUB.B
$22.9M 0.05%
186,109
+7,807
+4% +$924K
BCR
506
DELISTED
CR Bard Inc.
BCR
$22.8M 0.05%
159,462
-846
-0.5% -$121K
WWAV
507
DELISTED
The WhiteWave Foods Company
WWAV
$22.8M 0.05%
703,532
+564,278
+405% +$16.9M
IRF
508
DELISTED
INTL RECTIFIER CORP
IRF
$22.7M 0.05%
815,142
+92,432
+13% +$2.48M
TER icon
509
Teradyne
TER
$54.8B
$22.6M 0.05%
1,155,627
+278,054
+32% +$5.17M
RNR icon
510
RenaissanceRe
RNR
$13.7B
$22.6M 0.05%
211,106
+15,078
+8% +$1.54M
XEC
511
DELISTED
CIMAREX ENERGY CO
XEC
$22.5M 0.05%
157,108
+16,339
+12% +$2.08M
PRXL
512
DELISTED
Parexel International Corp
PRXL
$22.5M 0.05%
425,247
+7,286
+2% +$365K
PVH icon
513
PVH
PVH
$3.71B
$22.4M 0.05%
192,333
+6,294
+3% +$783K
NVR icon
514
NVR
NVR
$17.2B
$22.4M 0.05%
19,455
-2,513
-11% -$2.8M
CE icon
515
Celanese
CE
$5.09B
$22.4M 0.05%
348,232
+32,156
+10% +$1.95M
PKG icon
516
Packaging Corp of America
PKG
$22.7B
$22.4M 0.05%
312,871
+4,266
+1% +$293K
HOUS
517
DELISTED
Anywhere Real Estate
HOUS
$22.4M 0.05%
593,040
-488,275
-45% -$19M
INGR icon
518
Ingredion
INGR
$6.38B
$22.3M 0.05%
297,319
+1,014
+0.3% +$73.7K
ROIC
519
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22.3M 0.05%
1,417,684
-68,844
-5% -$1.08M
GEN icon
520
Gen Digital
GEN
$15.6B
$22.2M 0.05%
971,479
+151,268
+18% +$3.21M
SYK icon
521
Stryker
SYK
$127B
$22.1M 0.05%
262,147
+12,834
+5% +$1.05M
SKT icon
522
Tanger
SKT
$4.82B
$22M 0.05%
630,272
-10,432
-2% -$371K
ARMK icon
523
Aramark
ARMK
$15B
$22M 0.04%
1,176,746
+121,420
+12% +$2.37M
MFA
524
MFA Financial
MFA
$929M
$21.9M 0.04%
666,683
+153,861
+30% +$4.97M
BWA icon
525
BorgWarner
BWA
$13.2B
$21.9M 0.04%
381,237
+159,898
+72% +$8.8M
19 20
21
22 23

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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.