We are live on ! Find out more
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
PWR icon
601
Quanta Services
PWR
$93.9B
$18.7M 0.04%
541,973
+12,893
+2% +$446K
SNX icon
602
TD Synnex
SNX
$19.4B
$18.6M 0.04%
510,324
+59,238
+13% +$1.99M
AYI icon
603
Acuity Brands
AYI
$9.88B
$18.4M 0.04%
133,145
-124,508
-48% -$15.8M
CLF icon
604
Cleveland-Cliffs
CLF
$6.81B
$18.3M 0.04%
1,217,538
-609,137
-33% -$10.3M
AIT icon
605
Applied Industrial Technologies
AIT
$12.8B
$18.3M 0.04%
361,122
+765
+0.2% +$37K
NFG icon
606
National Fuel Gas
NFG
$7.84B
$18.3M 0.04%
233,188
-19,665
-8% -$1.45M
INVX
607
Innovex International
INVX
$1.87B
$18.2M 0.04%
166,696
-47,780
-22% -$5.14M
ALTR
608
DELISTED
Altera Corp
ALTR
$18.2M 0.04%
523,027
+279,416
+115% +$9.44M
R icon
609
Ryder
R
$10.3B
$18.2M 0.04%
206,297
+156,241
+312% +$13.1M
DVA icon
610
DaVita
DVA
$15.1B
$18.1M 0.04%
250,383
+25,744
+11% +$1.79M
NFX
611
DELISTED
Newfield Exploration
NFX
$18.1M 0.04%
409,443
+303,913
+288% +$10.9M
GNW icon
612
Genworth Financial
GNW
$3.8B
$18.1M 0.04%
1,038,418
+98,223
+10% +$1.72M
ODP
613
DELISTED
ODP
ODP
$18M 0.04%
316,388
+239,798
+313% +$11.7M
ACHC icon
614
Acadia Healthcare
ACHC
$3.17B
$18M 0.04%
394,719
+5,327
+1% +$234K
HOG icon
615
Harley-Davidson
HOG
$2.68B
$17.9M 0.04%
256,612
-235,913
-48% -$16.6M
HCA icon
616
HCA Healthcare
HCA
$84.8B
$17.9M 0.04%
316,808
+67,437
+27% +$3.56M
IEX icon
617
IDEX
IEX
$16.5B
$17.8M 0.04%
220,899
+2,014
+0.9% +$152K
IWD icon
618
iShares Russell 1000 Value ETF
IWD
$82B
$17.7M 0.04%
175,000
+148
+0.1% +$14.5K
FTI icon
619
TechnipFMC
FTI
$30.6B
$17.6M 0.04%
387,634
-77,167
-17% -$3.27M
P
620
DELISTED
Pandora Media Inc
P
$17.6M 0.04%
595,953
-463,383
-44% -$12.1M
AVA icon
621
Avista
AVA
$3.47B
$17.6M 0.04%
523,941
+21,333
+4% +$675K
LNC icon
622
Lincoln National
LNC
$7.91B
$17.5M 0.04%
340,758
+11,266
+3% +$557K
ILG
623
DELISTED
ILG, Inc Common Stock
ILG
$17.5M 0.04%
797,037
-6,839
-0.9% -$158K
ALGN icon
624
Align Technology
ALGN
$12B
$17.5M 0.04%
311,529
-140,868
-31% -$7.33M
GPC icon
625
Genuine Parts
GPC
$17.1B
$17.4M 0.04%
198,542
+2,266
+1% +$195K
23 24
25
26 27

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.