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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
MOV icon
1051
Movado Group
MOV
$812M
$6.25M 0.01%
149,859
+34,420
+30% +$1.39M
CINF icon
1052
Cincinnati Financial
CINF
$28.3B
$6.22M 0.01%
129,518
+6,122
+5% +$297K
ATO icon
1053
Atmos Energy
ATO
$29.9B
$6.22M 0.01%
116,439
+6,787
+6% +$343K
IHS
1054
DELISTED
IHS INC CL-A COM STK
IHS
$6.22M 0.01%
45,835
+2,940
+7% +$367K
JRN
1055
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$6.21M 0.01%
700,374
+13,369
+2% +$110K
AGCO icon
1056
AGCO
AGCO
$8.78B
$6.2M 0.01%
110,263
-51,703
-32% -$2.86M
CBM
1057
DELISTED
Cambrex Corporation
CBM
$6.19M 0.01%
299,219
+9,543
+3% +$194K
AVNR
1058
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$6.19M 0.01%
1,097,985
+864,140
+370% +$3.98M
ALNY icon
1059
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.19M 0.01%
97,991
-41,114
-30% -$2.44M
AFG icon
1060
American Financial Group
AFG
$11.9B
$6.18M 0.01%
103,694
+14,872
+17% +$866K
JLL icon
1061
Jones Lang LaSalle
JLL
$15.1B
$6.17M 0.01%
48,839
+12,340
+34% +$1.49M
MKL icon
1062
Markel Group
MKL
$25B
$6.16M 0.01%
9,401
+386
+4% +$243K
WIN
1063
DELISTED
Windstream Holdings Inc
WIN
$6.14M 0.01%
78,730
-5,435
-6% -$396K
MXIM
1064
DELISTED
Maxim Integrated Products
MXIM
$6.12M 0.01%
180,971
+997
+0.6% +$33.2K
LEG icon
1065
Leggett & Platt
LEG
$1.52B
$6.11M 0.01%
178,165
+24,844
+16% +$828K
NAVI icon
1066
Navient
NAVI
$774M
$6.1M 0.01%
+344,185
New +$5.69M
RGA icon
1067
Reinsurance Group of America
RGA
$15.7B
$6.09M 0.01%
77,210
-3,583
-4% -$279K
ARG
1068
DELISTED
Airgas Inc
ARG
$6.07M 0.01%
55,720
+6,825
+14% +$729K
INSY
1069
DELISTED
Insys Therapeutics, Inc.
INSY
$6.04M 0.01%
386,930
+39,106
+11% +$632K
IDXX icon
1070
Idexx Laboratories
IDXX
$42.9B
$6.04M 0.01%
90,444
-2,070
-2% -$132K
PMC
1071
DELISTED
PharMerica Corporation
PMC
$6.02M 0.01%
210,666
+3,453
+2% +$96K
IRM icon
1072
Iron Mountain
IRM
$38.2B
$5.98M 0.01%
182,419
+4,784
+3% +$130K
EXXI
1073
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5.98M 0.01%
252,920
+20,822
+9% +$469K
RES icon
1074
RPC Inc
RES
$1.24B
$5.96M 0.01%
253,608
+101,543
+67% +$2.23M
LEN icon
1075
Lennar Class A
LEN
$20.4B
$5.94M 0.01%
148,722
+12,397
+9% +$470K
41 42
43
44 45

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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.