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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
CLX icon
901
Clorox
CLX
$11.6B
$9.06M 0.02%
99,114
+734
+0.7% +$65.7K
AMSG
902
DELISTED
Amsurg Corp
AMSG
$9.05M 0.02%
198,520
+148,308
+295% +$6.81M
J icon
903
Jacobs Solutions
J
$15.9B
$9.02M 0.02%
204,704
+10,974
+6% +$522K
BIG
904
DELISTED
Big Lots, Inc.
BIG
$8.87M 0.02%
194,074
+154,792
+394% +$6.29M
AWI icon
905
Armstrong World Industries
AWI
$6.86B
$8.86M 0.02%
154,304
-21,501
-12% -$1.16M
TRI icon
906
Thomson Reuters
TRI
$39.4B
$8.85M 0.02%
209,647
+923
+0.4% +$37.8K
RAS
907
DELISTED
RAIT Financial Trust
RAS
$8.84M 0.02%
1,069,215
-90,840
-8% -$733K
SPNT icon
908
SiriusPoint
SPNT
$2.98B
$8.84M 0.02%
578,991
+51,091
+10% +$799K
SALE
909
DELISTED
RetailMeNot, Inc. Series 1
SALE
$8.83M 0.02%
331,946
+44,622
+16% +$1.3M
AES icon
910
AES
AES
$10.6B
$8.82M 0.02%
567,512
+85,891
+18% +$1.23M
FWONA icon
911
Liberty Media Series A
FWONA
$22.3B
$8.78M 0.02%
361,543
-111,859
-24% -$2.57M
LXP icon
912
LXP Industrial Trust
LXP
$3.53B
$8.77M 0.02%
159,259
-2,605
-2% -$144K
DLTR icon
913
Dollar Tree
DLTR
$23.1B
$8.76M 0.02%
160,927
+5,361
+3% +$282K
EFII
914
DELISTED
Electronics for Imaging
EFII
$8.76M 0.02%
193,714
+8,087
+4% +$327K
PDM
915
Piedmont Realty Trust
PDM
$1.22B
$8.71M 0.02%
459,766
-19,563
-4% -$359K
EFX icon
916
Equifax
EFX
$20.3B
$8.69M 0.02%
119,791
+6,729
+6% +$472K
WAT icon
917
Waters Corp
WAT
$36.8B
$8.69M 0.02%
83,191
+1,447
+2% +$152K
MKTO
918
DELISTED
MARKETO INC COM STK (DE)
MKTO
$8.68M 0.02%
298,423
-74,122
-20% -$2.01M
JWN
919
DELISTED
Nordstrom
JWN
$8.67M 0.02%
127,657
+1,926
+2% +$125K
PEB icon
920
Pebblebrook Hotel Trust
PEB
$2.16B
$8.65M 0.02%
234,079
-11,359
-5% -$399K
MATV icon
921
Mativ Holdings
MATV
$448M
$8.64M 0.02%
197,948
-19,369
-9% -$814K
AVNT icon
922
Avient
AVNT
$3.45B
$8.64M 0.02%
205,065
-346,335
-63% -$13.6M
CBK
923
DELISTED
Christopher & Banks Corporation
CBK
$8.64M 0.02%
985,910
+13,758
+1% +$95.1K
OMCL icon
924
Omnicell
OMCL
$1.86B
$8.63M 0.02%
300,561
-2,529
-0.8% -$68.3K
DINO icon
925
HF Sinclair
DINO
$15.9B
$8.63M 0.02%
197,403
+65,260
+49% +$3.2M
35 36
37
38 39

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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.