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
BMR
751
DELISTED
BIOMED REALTY TRUST INC
BMR
$13M 0.03%
596,816
+4,160
+0.7% +$88.4K
XOOM
752
DELISTED
XOOM CORP COM
XOOM
$13M 0.03%
492,858
+44,682
+10% +$993K
AIRM
753
DELISTED
Air Methods Corp
AIRM
$13M 0.03%
251,393
+1,275
+0.5% +$64.8K
QEP
754
DELISTED
QEP RESOURCES, INC.
QEP
$13M 0.03%
375,810
+1,388
+0.4% +$43.9K
CCL icon
755
Carnival Corporation Ltd
CCL
$36.1B
$12.9M 0.03%
342,725
-218,816
-39% -$8.47M
VWO icon
756
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 0.03%
299,000
+108,000
+57% +$4.55M
PLXS icon
757
Plexus
PLXS
$6.81B
$12.9M 0.03%
297,683
+45,140
+18% +$1.89M
SWK icon
758
Stanley Black & Decker
SWK
$14.2B
$12.8M 0.03%
145,742
+22,329
+18% +$1.9M
AWAY
759
DELISTED
HOMEAWAY INC COM
AWAY
$12.8M 0.03%
366,759
+28,818
+9% +$948K
POM
760
DELISTED
PEPCO HOLDINGS, INC.
POM
$12.8M 0.03%
464,344
-130,045
-22% -$3.31M
NLY icon
761
Annaly Capital Management
NLY
$16.9B
$12.7M 0.03%
278,613
+9,604
+4% +$443K
MTN icon
762
Vail Resorts
MTN
$5.19B
$12.7M 0.03%
164,695
+112,138
+213% +$7.87M
HLX icon
763
Helix Energy Solutions
HLX
$1.46B
$12.7M 0.03%
482,886
+327,636
+211% +$7.8M
LAD icon
764
Lithia Motors
LAD
$7.78B
$12.6M 0.03%
134,006
+23,778
+22% +$1.82M
FLR icon
765
Fluor
FLR
$7.29B
$12.6M 0.03%
163,527
+464
+0.3% +$35.4K
WHR icon
766
Whirlpool
WHR
$2.42B
$12.6M 0.03%
90,314
+2,738
+3% +$402K
RAX
767
DELISTED
Rackspace Hosting Inc
RAX
$12.5M 0.03%
372,794
+278
+0.1% +$9.22K
HPP
768
Hudson Pacific Properties
HPP
$834M
$12.5M 0.03%
70,711
+41,209
+140% +$6.88M
ROL icon
769
Rollins
ROL
$18.6B
$12.5M 0.03%
1,410,831
-84,932
-6% -$763K
FNSR
770
DELISTED
Finisar Corp
FNSR
$12.5M 0.03%
634,816
-379,408
-37% -$9.12M
SR icon
771
Spire
SR
$4.92B
$12.5M 0.03%
256,960
+208,589
+431% +$9.75M
EHC icon
772
Encompass Health
EHC
$11.2B
$12.4M 0.03%
434,633
-54,571
-11% -$1.52M
TSE
773
DELISTED
Trinseo
TSE
$12.4M 0.03%
+595,900
New +$12.8M
ARUN
774
DELISTED
ARUBA NETWORKS, INC.
ARUN
$12.4M 0.03%
707,469
+2,460
+0.3% +$46.4K
HP icon
775
Helmerich & Payne
HP
$3.53B
$12.3M 0.03%
106,126
-10,444
-9% -$1.14M
29 30
31
32 33

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.