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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
DHC
701
Diversified Healthcare Trust
DHC
$2.26B
$14.3M 0.03%
593,625
+15,762
+3% +$368K
DOV icon
702
Dover
DOV
$27.2B
$14.3M 0.03%
194,237
+14,663
+8% +$1.02M
PEI
703
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14.3M 0.03%
50,521
-33,131
-40% -$8.77M
RMBS icon
704
Rambus
RMBS
$10.4B
$14.3M 0.03%
997,211
-437,334
-30% -$5.41M
SYNT
705
DELISTED
Syntel Inc
SYNT
$14.3M 0.03%
331,582
-5,162
-2% -$212K
WBS icon
706
Webster Financial
WBS
$12.3B
$14.2M 0.03%
450,643
-30,746
-6% -$937K
BBBY
707
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.2M 0.03%
247,690
+19,520
+9% +$1.22M
THOR
708
DELISTED
THORATEC CORPORATION
THOR
$14.2M 0.03%
406,837
-5,098
-1% -$170K
OHI icon
709
Omega Healthcare
OHI
$15.4B
$14.1M 0.03%
382,869
+10,601
+3% +$378K
OMC icon
710
Omnicom Group
OMC
$22.7B
$14.1M 0.03%
197,727
+6,829
+4% +$476K
KFY icon
711
Korn Ferry
KFY
$3.98B
$14M 0.03%
478,005
+13,769
+3% +$407K
NNN icon
712
NNN REIT
NNN
$9.39B
$14M 0.03%
376,685
-60,074
-14% -$2.11M
ALLY icon
713
Ally Financial
ALLY
$13.1B
$13.9M 0.03%
+581,439
New +$14.1M
AWR icon
714
American States Water
AWR
$3.39B
$13.9M 0.03%
417,767
+6,574
+2% +$201K
UNFI icon
715
United Natural Foods
UNFI
$3.01B
$13.9M 0.03%
213,127
+140,912
+195% +$9.42M
MTZ icon
716
MasTec
MTZ
$26.7B
$13.9M 0.03%
450,160
+361,161
+406% +$13.6M
ECOL
717
DELISTED
US Ecology, Inc.
ECOL
$13.9M 0.03%
283,371
+250,540
+763% +$11.5M
AXON
718
Axon Enterprise
AXON
$40.5B
$13.9M 0.03%
1,042,835
+73,882
+8% +$1.1M
HCI icon
719
HCI Group
HCI
$2.28B
$13.9M 0.03%
341,569
+20,135
+6% +$779K
ZION icon
720
Zions Bancorporation
ZION
$10.1B
$13.9M 0.03%
470,129
-31,158
-6% -$916K
SUSQ
721
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$13.8M 0.03%
1,306,586
-13,564
-1% -$142K
TBRG
722
DELISTED
TruBridge
TBRG
$13.8M 0.03%
216,399
+10,155
+5% +$640K
HLF icon
723
Herbalife
HLF
$1.23B
$13.8M 0.03%
426,308
+82,376
+24% +$2.53M
DG icon
724
Dollar General
DG
$25.9B
$13.7M 0.03%
239,581
+2,883
+1% +$165K
DFRG
725
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13.7M 0.03%
497,858
+25,761
+5% +$686K
27 28
29
30 31

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TCIM
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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.