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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
RITM icon
826
Rithm Capital
RITM
$5.09B
$10.8M 0.02%
854,852
+14,248
+2% +$181K
EPR icon
827
EPR Properties
EPR
$4.86B
$10.8M 0.02%
192,674
-9,777
-5% -$530K
CSH
828
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$10.7M 0.02%
532,762
-5,525
-1% -$111K
IDTI
829
DELISTED
Integrated Device Technology I
IDTI
$10.7M 0.02%
693,298
-76,471
-10% -$983K
EDE
830
DELISTED
Empire District Electric
EDE
$10.7M 0.02%
416,620
-2,808
-0.7% -$68K
BPFH
831
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10.7M 0.02%
795,968
-5,253
-0.7% -$67.3K
AVIV
832
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$10.7M 0.02%
378,600
+336,955
+809% +$9.13M
GSM icon
833
FerroAtlántica
GSM
$628M
$10.6M 0.02%
512,286
-5,910
-1% -$119K
DNOW icon
834
DNOW Inc
DNOW
$2.63B
$10.6M 0.02%
+292,442
New +$10.1M
TTWO icon
835
Take-Two Interactive
TTWO
$43B
$10.6M 0.02%
475,742
+22,318
+5% +$457K
HEI icon
836
HEICO Corp
HEI
$48.9B
$10.6M 0.02%
497,283
-306,684
-38% -$6.89M
HME
837
DELISTED
HOME PROPERTIES, INC
HME
$10.6M 0.02%
165,148
-8,085
-5% -$498K
AFOP
838
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$10.6M 0.02%
583,071
+49,834
+9% +$942K
CHTR icon
839
Charter Communications
CHTR
$14.7B
$10.5M 0.02%
66,598
+25,825
+63% +$3.56M
BKS
840
DELISTED
Barnes & Noble
BKS
$10.5M 0.02%
704,014
+39,664
+6% +$478K
MBI icon
841
MBIA
MBI
$288M
$10.5M 0.02%
950,230
+861,424
+970% +$10.6M
ITMN
842
DELISTED
INTERMUNE INC
ITMN
$10.5M 0.02%
237,377
-43,831
-16% -$1.61M
MED icon
843
Medifast
MED
$108M
$10.5M 0.02%
343,709
+523
+0.2% +$16.3K
PAYX icon
844
Paychex
PAYX
$40.4B
$10.4M 0.02%
250,189
+7,664
+3% +$315K
IMOS
845
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$10.4M 0.02%
390,282
+32,802
+9% +$825K
X
846
DELISTED
US Steel
X
$10.3M 0.02%
394,409
-381,949
-49% -$9.76M
ODFL icon
847
Old Dominion Freight Line
ODFL
$48.5B
$10.2M 0.02%
482,271
+102,264
+27% +$2.06M
KG
848
Kestrel Group
KG
$71.3M
$10.2M 0.02%
42,292
+1,963
+5% +$478K
INFA
849
DELISTED
INFORMATICA CORP
INFA
$10.2M 0.02%
286,537
+80,554
+39% +$2.97M
CTCT
850
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$10.2M 0.02%
318,104
+274,302
+626% +$7.64M
32 33
34
35 36

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HFS
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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.