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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
SPLK
726
DELISTED
Splunk Inc
SPLK
$13.7M 0.03%
247,963
-173,443
-41% -$9.1M
RYN icon
727
Rayonier
RYN
$6.49B
$13.7M 0.03%
425,050
-138,308
-25% -$4.34M
HIW icon
728
Highwoods Properties
HIW
$3.71B
$13.7M 0.03%
326,273
-22,918
-7% -$923K
FAST icon
729
Fastenal
FAST
$54B
$13.7M 0.03%
1,103,380
-96,616
-8% -$1.2M
PFS icon
730
Provident Financial Services
PFS
$3.11B
$13.6M 0.03%
787,646
+9,650
+1% +$168K
FNB icon
731
FNB Corp
FNB
$6.78B
$13.6M 0.03%
1,058,460
+824,975
+353% +$10.4M
CIE
732
DELISTED
Cobalt International Energy, Inc
CIE
$13.5M 0.03%
49,190
+2,655
+6% +$724K
KSS icon
733
Kohl's
KSS
$2.03B
$13.5M 0.03%
256,363
-16,239
-6% -$880K
NPBC
734
DELISTED
NATL PENN BANCSHARES INC
NPBC
$13.4M 0.03%
1,267,194
+36,822
+3% +$379K
S
735
DELISTED
Sprint Corporation
S
$13.4M 0.03%
1,570,333
+280,937
+22% +$2.46M
ACOR
736
DELISTED
Acorda Therapeutics
ACOR
$13.4M 0.03%
3,308
+62
+2% +$253K
SGY
737
DELISTED
Stone Energy
SGY
$13.4M 0.03%
5,028
+589
+13% +$1.49M
LHO
738
DELISTED
LaSalle Hotel Properties
LHO
$13.3M 0.03%
378,191
-28,848
-7% -$958K
QLGC
739
DELISTED
QLOGIC CORP
QLGC
$13.3M 0.03%
1,321,359
-142,137
-10% -$1.52M
CVLT icon
740
Commault Systems
CVLT
$5.89B
$13.3M 0.03%
271,114
-235,360
-46% -$12.7M
VR
741
DELISTED
Validus Hold Ltd
VR
$13.3M 0.03%
348,438
-101,887
-23% -$3.79M
CW icon
742
Curtiss-Wright
CW
$27.7B
$13.3M 0.03%
202,770
-98,270
-33% -$6.45M
SFLY
743
DELISTED
Shutterfly, Inc.
SFLY
$13.3M 0.03%
308,217
+237,249
+334% +$9.72M
RPXC
744
DELISTED
RPX Corporation
RPXC
$13.2M 0.03%
746,354
+26,219
+4% +$435K
CMA
745
DELISTED
Comerica
CMA
$13.2M 0.03%
263,835
+12,306
+5% +$601K
SVC
746
Service Properties Trust
SVC
$1.1B
$13.2M 0.03%
87,519
-3,858
-4% -$564K
CPB icon
747
Campbell Soup
CPB
$6.51B
$13.2M 0.03%
288,091
+77,593
+37% +$3.5M
COR icon
748
Cencora
COR
$60.3B
$13.1M 0.03%
180,744
-288,332
-61% -$19.7M
WYNN icon
749
Wynn Resorts
WYNN
$10.1B
$13.1M 0.03%
62,903
+3,110
+5% +$645K
HURN icon
750
Huron Consulting
HURN
$1.82B
$13M 0.03%
184,078
+56,523
+44% +$3.73M
28 29
30
31 32

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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.