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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
ANR
1151
DELISTED
Alpha Natural Resources Inc
ANR
$4.74M 0.01%
1,278,658
-19,736
-2% -$79.5K
CRR
1152
DELISTED
Carbo Ceramics Inc.
CRR
$4.73M 0.01%
30,694
-1,769
-5% -$244K
ROC
1153
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.71M 0.01%
61,939
-16,370
-21% -$1.2M
ANSS
1154
DELISTED
Ansys
ANSS
$4.7M 0.01%
61,938
+4,928
+9% +$370K
TMHC icon
1155
Taylor Morrison
TMHC
$6.67B
$4.7M 0.01%
209,447
-4,758
-2% -$103K
BR icon
1156
Broadridge
BR
$17.2B
$4.69M 0.01%
112,713
+4,769
+4% +$187K
AEO icon
1157
American Eagle Outfitters
AEO
$2.85B
$4.69M 0.01%
418,152
+262,250
+168% +$2.98M
FUL icon
1158
H.B. Fuller
FUL
$3B
$4.69M 0.01%
97,509
-3,909
-4% -$187K
ZOES
1159
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.67M 0.01%
+135,766
New +$3.93M
GNRC icon
1160
Generac Holdings
GNRC
$11.9B
$4.64M 0.01%
95,172
+20,278
+27% +$1.07M
OREX
1161
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.64M 0.01%
75,048
+5,953
+9% +$346K
VRSN icon
1162
VeriSign
VRSN
$25.3B
$4.62M 0.01%
94,743
-1,236
-1% -$61.6K
PCRX icon
1163
Pacira BioSciences
PCRX
$1.02B
$4.61M 0.01%
50,222
+9,674
+24% +$737K
CLC
1164
DELISTED
Clarcor
CLC
$4.61M 0.01%
74,487
-1,189
-2% -$68.7K
PETM
1165
DELISTED
PETSMART INC
PETM
$4.59M 0.01%
76,731
-28,106
-27% -$1.77M
TW
1166
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.58M 0.01%
43,895
-721
-2% -$78.8K
MOG.A icon
1167
Moog Inc Class A
MOG.A
$13B
$4.55M 0.01%
62,419
-4,024
-6% -$276K
RMD icon
1168
ResMed
RMD
$28.3B
$4.54M 0.01%
89,703
+4,043
+5% +$200K
MNKD icon
1169
MannKind Corp
MNKD
$1.28B
$4.54M 0.01%
82,571
+21,663
+36% +$869K
TWTC
1170
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.5M 0.01%
111,705
+2,471
+2% +$81.5K
DLX icon
1171
Deluxe
DLX
$1.19B
$4.47M 0.01%
76,395
-4,455
-6% -$244K
BYI
1172
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.46M 0.01%
67,895
-21,231
-24% -$1.33M
NDAQ icon
1173
Nasdaq
NDAQ
$51.5B
$4.46M 0.01%
346,047
-55,095
-14% -$673K
CPA icon
1174
Copa Holdings
CPA
$5.56B
$4.43M 0.01%
31,048
+199
+0.6% +$27.9K
STE icon
1175
Steris
STE
$20.9B
$4.42M 0.01%
82,696
-3,707
-4% -$191K
45 46
47
48 49

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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.