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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
RDN icon
551
Radian Group
RDN
$5.14B
$20.6M 0.04%
1,387,605
+219,413
+19% +$3.2M
ATR icon
552
AptarGroup
ATR
$8.45B
$20.5M 0.04%
306,495
+12,260
+4% +$815K
ALV icon
553
Autoliv
ALV
$8.6B
$20.5M 0.04%
267,276
-95,474
-26% -$7.14M
BDN
554
Brandywine Realty Trust
BDN
$551M
$20.5M 0.04%
1,313,775
-160,482
-11% -$2.41M
BP icon
555
BP
BP
$113B
$20.4M 0.04%
472,529
-4,220
-0.9% -$174K
ALB icon
556
Albemarle
ALB
$13.5B
$20.4M 0.04%
284,718
+47,190
+20% +$3.24M
DEI icon
557
Douglas Emmett
DEI
$2.06B
$20.3M 0.04%
720,450
+251,830
+54% +$7.01M
VAC icon
558
Marriott Vacations Worldwide
VAC
$3.24B
$20.3M 0.04%
345,380
+32,707
+10% +$1.83M
MIDD icon
559
Middleby
MIDD
$6.05B
$20.1M 0.04%
243,316
+45,109
+23% +$3.71M
HAIN icon
560
Hain Celestial
HAIN
$47.8M
$20.1M 0.04%
453,024
-396,176
-47% -$17.6M
APH icon
561
Amphenol
APH
$188B
$20M 0.04%
1,663,912
+727,568
+78% +$8.67M
STAG icon
562
STAG Industrial
STAG
$7.86B
$20M 0.04%
834,523
+23,454
+3% +$562K
PES
563
DELISTED
Pioneer Energy Services Corp.
PES
$20M 0.04%
1,140,027
+461,049
+68% +$6.91M
OC icon
564
Owens Corning
OC
$11.5B
$20M 0.04%
516,531
+15,355
+3% +$631K
PGR icon
565
Progressive
PGR
$124B
$19.9M 0.04%
786,040
+58,557
+8% +$1.45M
NJR icon
566
New Jersey Resources
NJR
$6.06B
$19.9M 0.04%
696,226
+143,540
+26% +$3.73M
CAG icon
567
Conagra Brands
CAG
$7.07B
$19.9M 0.04%
860,535
-4,762
-0.6% -$115K
LUV icon
568
Southwest Airlines
LUV
$22.1B
$19.7M 0.04%
734,626
-32,689
-4% -$824K
FR icon
569
First Industrial Realty Trust
FR
$8.88B
$19.7M 0.04%
1,045,885
-620,166
-37% -$11.6M
JCP
570
DELISTED
J.C. Penney Company, Inc.
JCP
$19.7M 0.04%
2,176,800
+1,358,281
+166% +$11.7M
ZNGA
571
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.7M 0.04%
6,134,412
-15,753
-0.3% -$57K
RL icon
572
Ralph Lauren
RL
$22.2B
$19.7M 0.04%
122,527
+68,909
+129% +$10.6M
LGF
573
DELISTED
Lions Gate Entertainment
LGF
$19.6M 0.04%
686,948
+224,567
+49% +$6.04M
AXS icon
574
AXIS Capital
AXS
$8.59B
$19.6M 0.04%
443,232
-74,430
-14% -$3.4M
GRPN icon
575
Groupon
GRPN
$980M
$19.6M 0.04%
148,207
-39,382
-21% -$5.19M
21 22
23
24 25

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HFS
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SBAM
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BB
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SA
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BCPEM
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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.