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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
APC
51
DELISTED
Anadarko Petroleum
APC
$147M 0.3%
1,341,558
+167,171
+14% +$17M
ABT icon
52
Abbott
ABT
$180B
$147M 0.3%
3,584,984
+1,052,782
+42% +$41.3M
AMP icon
53
Ameriprise Financial
AMP
$46.8B
$144M 0.29%
1,202,970
+40,566
+3% +$4.54M
MA icon
54
Mastercard
MA
$477B
$143M 0.29%
1,949,137
-263,857
-12% -$19.6M
UNH icon
55
UnitedHealth
UNH
$382B
$142M 0.29%
1,735,467
-6,817
-0.4% -$536K
HIG icon
56
Hartford Financial Services
HIG
$38.5B
$139M 0.28%
3,880,453
+987
+0% +$34.7K
CVS icon
57
CVS Health
CVS
$137B
$137M 0.28%
1,816,839
+33,727
+2% +$2.55M
HAL icon
58
Halliburton
HAL
$27.9B
$136M 0.28%
1,920,639
+440,371
+30% +$28.2M
MS icon
59
Morgan Stanley
MS
$337B
$136M 0.28%
4,208,725
+673,140
+19% +$20.8M
MON
60
DELISTED
Monsanto Co
MON
$136M 0.28%
1,090,551
+26,002
+2% +$3.04M
AXP icon
61
American Express
AXP
$223B
$134M 0.27%
1,416,363
+83,118
+6% +$7.49M
HON icon
62
Honeywell
HON
$77.1B
$133M 0.27%
1,591,904
+21,601
+1% +$1.81M
NEE icon
63
NextEra Energy
NEE
$187B
$133M 0.27%
5,176,128
+178,472
+4% +$4.34M
EQR icon
64
Equity Residential
EQR
$25.4B
$131M 0.27%
2,072,369
-67,297
-3% -$4.09M
PSA icon
65
Public Storage
PSA
$60.2B
$128M 0.26%
746,166
-59,864
-7% -$10.3M
INTU icon
66
Intuit
INTU
$81.1B
$128M 0.26%
1,585,916
-2,464
-0.2% -$190K
SLG icon
67
SL Green Realty
SLG
$3.88B
$127M 0.26%
1,203,683
-95,440
-7% -$9.87M
MET icon
68
MetLife
MET
$61B
$125M 0.25%
2,521,115
+243,895
+11% +$11.4M
UNP icon
69
Union Pacific
UNP
$183B
$124M 0.25%
1,239,005
+366,187
+42% +$35.5M
SBUX icon
70
Starbucks
SBUX
$118B
$122M 0.25%
3,157,536
-20,856
-0.7% -$758K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$121M 0.25%
3,020,784
+1,097,265
+57% +$40.5M
MCO icon
72
Moody's
MCO
$81.7B
$120M 0.25%
1,370,246
+200,771
+17% +$16.5M
OXY icon
73
Occidental Petroleum
OXY
$57B
$120M 0.24%
1,216,940
-195,819
-14% -$18.4M
GGP
74
DELISTED
GGP Inc.
GGP
$120M 0.24%
5,078,464
-4,664
-0.1% -$108K
VTR icon
75
Ventas
VTR
$48.9B
$119M 0.24%
1,624,620
-76,108
-4% -$5.65M
1 2
3
4 5

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O
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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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WF
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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.