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
LYB icon
76
LyondellBasell Industries
LYB
$19.5B
$117M 0.24%
1,199,536
-259,877
-18% -$24.7M
MMM icon
77
3M
MMM
$89B
$117M 0.24%
977,456
+9,536
+1% +$1.12M
HST icon
78
Host Hotels & Resorts
HST
$16.8B
$116M 0.24%
5,263,012
-337,924
-6% -$7.27M
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
$114M 0.23%
2,594,068
+1,019,749
+65% +$42.8M
ABBV icon
80
AbbVie
ABBV
$458B
$113M 0.23%
1,998,487
+338,136
+20% +$17.7M
AIG icon
81
American International
AIG
$41.9B
$113M 0.23%
2,063,444
-162,991
-7% -$8.63M
M icon
82
Macy's
M
$6.15B
$113M 0.23%
1,939,112
+56,657
+3% +$3.29M
BKNG icon
83
Booking.com
BKNG
$138B
$111M 0.23%
2,307,400
+346,350
+18% +$16.6M
ADBE icon
84
Adobe
ADBE
$89.5B
$109M 0.22%
1,508,093
-102,123
-6% -$6.59M
WMT icon
85
Walmart Inc
WMT
$871B
$108M 0.22%
4,304,961
+651,126
+18% +$16.7M
IYR icon
86
iShares US Real Estate ETF
IYR
$4.59B
$108M 0.22%
1,500,000
– –
AGN
87
DELISTED
Allergan plc
AGN
$107M 0.22%
478,057
-121,166
-20% -$25.1M
CL icon
88
Colgate-Palmolive
CL
$72.6B
$106M 0.22%
1,548,333
-41,793
-3% -$2.8M
KEY icon
89
KeyCorp
KEY
$24.3B
$103M 0.21%
7,213,361
-735,962
-9% -$10.2M
JAH
90
DELISTED
JARDEN CORPORATION
JAH
$103M 0.21%
2,596,760
-226,984
-8% -$8.65M
CRM icon
91
Salesforce
CRM
$134B
$102M 0.21%
1,764,668
+286,428
+19% +$15.5M
PSX icon
92
Phillips 66
PSX
$82.9B
$102M 0.21%
1,274,266
-130,452
-9% -$10.7M
MCD icon
93
McDonald's
MCD
$188B
$102M 0.21%
1,010,805
+45,924
+5% +$4.64M
NBL
94
DELISTED
Noble Energy, Inc.
NBL
$101M 0.21%
1,306,643
+299,515
+30% +$21.8M
AET
95
DELISTED
Aetna Inc
AET
$101M 0.21%
1,245,769
+163,452
+15% +$12.4M
GS icon
96
Goldman Sachs
GS
$313B
$100M 0.2%
598,349
-66,907
-10% -$10.8M
DISH
97
DELISTED
DISH Network Corp.
DISH
$100M 0.2%
1,536,370
+71,539
+5% +$4.3M
RTX icon
98
RTX Corp
RTX
$287B
$99.2M 0.2%
1,364,999
+250,560
+22% +$18.5M
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$98.7M 0.2%
2,624,041
+199
+0% +$7.27K
MU icon
100
Micron Technology
MU
$1.04T
$97.4M 0.2%
2,955,843
-56,628
-2% -$1.54M
2 3
4
5 6

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.