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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
ACAD icon
951
Acadia Pharmaceuticals
ACAD
$4.25B
$8.01M 0.02%
354,598
-3,093
-0.9% -$64.6K
AEE icon
952
Ameren
AEE
$31.5B
$8M 0.02%
195,701
-86,837
-31% -$3.46M
CMP icon
953
Compass Minerals
CMP
$1.24B
$7.97M 0.02%
83,237
+25,187
+43% +$2.27M
MWW
954
DELISTED
Monster Worldwide Inc
MWW
$7.91M 0.02%
1,209,244
+49,363
+4% +$310K
CHSP
955
DELISTED
Chesapeake Lodging Trust
CHSP
$7.88M 0.02%
260,505
-248,465
-49% -$7.01M
LH icon
956
Labcorp
LH
$24.3B
$7.85M 0.02%
89,249
+13,186
+17% +$1.14M
BALL icon
957
Ball Corp
BALL
$17B
$7.85M 0.02%
250,460
-1,968
-0.8% -$57.6K
BANR icon
958
Banner Corp
BANR
$2.39B
$7.82M 0.02%
197,349
+29,578
+18% +$1.17M
UPL
959
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.81M 0.02%
263,001
-5,866
-2% -$167K
REX icon
960
REX American Resources
REX
$1.46B
$7.81M 0.02%
638,940
+566,814
+786% +$6.23M
HRL icon
961
Hormel Foods
HRL
$13.9B
$7.79M 0.02%
315,720
+102,408
+48% +$2.48M
NWSA icon
962
News Corp Class A
NWSA
$14.5B
$7.77M 0.02%
432,876
+63,875
+17% +$1.1M
RRX icon
963
Regal Rexnord
RRX
$14.2B
$7.74M 0.02%
98,534
+69,322
+237% +$5.26M
PGI
964
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$7.73M 0.02%
579,096
+7,100
+1% +$90.5K
MKC icon
965
McCormick & Company Non-Voting
MKC
$13.4B
$7.73M 0.02%
215,854
+5,636
+3% +$201K
HII icon
966
Huntington Ingalls Industries
HII
$11.3B
$7.66M 0.02%
81,003
-167,585
-67% -$16.7M
LNT icon
967
Alliant Energy
LNT
$19.4B
$7.65M 0.02%
251,340
+10,722
+4% +$311K
SCG
968
DELISTED
Scana
SCG
$7.61M 0.02%
141,376
+31,670
+29% +$1.65M
PLCE icon
969
Children's Place
PLCE
$53.6M
$7.59M 0.02%
152,919
-127,558
-45% -$6.19M
SM icon
970
SM Energy
SM
$7.96B
$7.54M 0.02%
89,607
+2,096
+2% +$161K
ENOV icon
971
Enovis
ENOV
$1.56B
$7.53M 0.02%
58,678
+18,096
+45% +$2.26M
IFF icon
972
International Flavors & Fragrances
IFF
$19.4B
$7.52M 0.02%
72,130
+8,886
+14% +$874K
GPK icon
973
Graphic Packaging
GPK
$3.26B
$7.52M 0.02%
642,840
+182,338
+40% +$1.95M
JEF icon
974
Jefferies Financial Group
JEF
$12.9B
$7.51M 0.02%
319,882
+66,233
+26% +$1.54M
SFG
975
DELISTED
STANCORP FINL GRP
SFG
$7.5M 0.02%
117,155
-51,455
-31% -$3.2M
37 38
39
40 41

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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.