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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
TFM
976
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7.48M 0.02%
223,531
+197,033
+744% +$6.66M
AMN icon
977
AMN Healthcare
AMN
$1.28B
$7.47M 0.02%
607,717
+10,534
+2% +$126K
TRN icon
978
Trinity Industries
TRN
$2.97B
$7.46M 0.02%
236,916
-10,812
-4% -$306K
MEOH icon
979
Methanex
MEOH
$4.32B
$7.43M 0.02%
+120,300
New +$7.38M
RBBN icon
980
Ribbon Communications
RBBN
$354M
$7.42M 0.02%
413,361
+69,048
+20% +$1.17M
TNL icon
981
Travel + Leisure Co
TNL
$4.54B
$7.4M 0.02%
216,366
+1,075
+0.5% +$35.3K
LZB icon
982
La-Z-Boy
LZB
$1.59B
$7.38M 0.02%
318,716
-141,943
-31% -$3.51M
PIR
983
DELISTED
Pier 1 Imports, Inc.
PIR
$7.38M 0.02%
23,950
-4,948
-17% -$1.74M
PTEN icon
984
Patterson-UTI
PTEN
$3.87B
$7.37M 0.02%
210,899
+10,418
+5% +$342K
AMH icon
985
American Homes 4 Rent
AMH
$12B
$7.36M 0.02%
414,269
-41,540
-9% -$708K
REGI
986
DELISTED
Renewable Energy Group, Inc.
REGI
$7.34M 0.02%
639,875
+63,067
+11% +$697K
EQIX icon
987
Equinix
EQIX
$107B
$7.34M 0.02%
34,928
+4,594
+15% +$885K
WU icon
988
Western Union
WU
$2.57B
$7.33M 0.02%
422,645
+5,151
+1% +$83.2K
SUNE
989
DELISTED
SUNEDISON, INC COM
SUNE
$7.29M 0.01%
322,596
-72,233
-18% -$1.4M
GIMO
990
DELISTED
Gigamon Inc.
GIMO
$7.28M 0.01%
380,110
+79,880
+27% +$1.44M
SIRI icon
991
SiriusXM
SIRI
$10B
$7.25M 0.01%
209,553
-246,966
-54% -$8.03M
CHRW icon
992
C.H. Robinson
CHRW
$22B
$7.25M 0.01%
113,649
+1,352
+1% +$79.5K
SIRO
993
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.23M 0.01%
87,651
+52,775
+151% +$4.02M
LBTYK icon
994
Liberty Global Class C
LBTYK
$3.27B
$7.21M 0.01%
210,585
-298,406
-59% -$9.87M
TPR icon
995
Tapestry
TPR
$28.8B
$7.18M 0.01%
209,940
-196,278
-48% -$8.43M
SNA icon
996
Snap-on
SNA
$20.9B
$7.17M 0.01%
60,536
+2,928
+5% +$339K
PL
997
DELISTED
PROTECTIVE LIFE CORP
PL
$7.16M 0.01%
103,207
-18,560
-15% -$1.06M
FCF icon
998
First Commonwealth Financial
FCF
$2.12B
$7.15M 0.01%
775,659
+626,494
+420% +$5.5M
AIZ icon
999
Assurant
AIZ
$13.7B
$7.13M 0.01%
108,776
+2,346
+2% +$157K
WSM icon
1000
Williams-Sonoma
WSM
$26.7B
$7.1M 0.01%
197,708
+75,846
+62% +$2.49M
38 39
40
41 42

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HFS
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SBAM
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BB
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BCPEM
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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.