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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
BWLD
1176
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.41M 0.01%
26,601
-622
-2% -$91.3K
PE
1177
DELISTED
PARSLEY ENERGY INC
PE
$4.36M 0.01%
+181,190
New +$4.32M
OPEN
1178
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$4.36M 0.01%
42,065
-42
-0.1% -$3.21K
DDD icon
1179
3D Systems Corp
DDD
$425M
$4.34M 0.01%
72,604
+6,686
+10% +$343K
TNC icon
1180
Tennant Co
TNC
$1.48B
$4.33M 0.01%
56,737
-1,841
-3% -$120K
JBHT icon
1181
JB Hunt Transport Services
JBHT
$26.3B
$4.3M 0.01%
58,303
+2,321
+4% +$176K
LECO icon
1182
Lincoln Electric
LECO
$13.9B
$4.3M 0.01%
61,523
+3,332
+6% +$226K
SF
1183
Stifel
SF
$12.4B
$4.29M 0.01%
203,938
-3,683
-2% -$75.9K
PRTA icon
1184
Prothena Corp
PRTA
$462M
$4.29M 0.01%
190,002
+169,304
+818% +$4.23M
WOOF
1185
DELISTED
VCA Inc.
WOOF
$4.28M 0.01%
121,952
+3,900
+3% +$127K
THS
1186
DELISTED
Treehouse Foods
THS
$4.26M 0.01%
53,166
-516
-1% -$38.4K
WCN
1187
Waste Connections
WCN
$43.1B
$4.26M 0.01%
131,529
+15,325
+13% +$461K
ACM icon
1188
Aecom
ACM
$9.15B
$4.25M 0.01%
131,963
+49,668
+60% +$1.6M
COO icon
1189
Cooper Companies
COO
$13.9B
$4.25M 0.01%
125,412
+5,672
+5% +$187K
FAF icon
1190
First American
FAF
$7.79B
$4.25M 0.01%
152,878
-48,306
-24% -$1.32M
CHRD icon
1191
Chord Energy
CHRD
$7.56B
$4.24M 0.01%
75,843
+6,617
+10% +$320K
UMPQ
1192
DELISTED
Umpqua Holdings Corp
UMPQ
$4.24M 0.01%
236,428
+67,549
+40% +$1.17M
SSNC icon
1193
SS&C Technologies
SSNC
$18.2B
$4.23M 0.01%
191,410
+21,318
+13% +$441K
TYL icon
1194
Tyler Technologies
TYL
$13B
$4.22M 0.01%
46,267
+140
+0.3% +$11.4K
AAN.A
1195
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.21M 0.01%
118,118
+68,496
+138% +$2.44M
PRAA icon
1196
PRA Group
PRAA
$687M
$4.21M 0.01%
70,691
-239,848
-77% -$13.7M
QGENF
1197
DELISTED
QIAGEN NV
QGENF
$4.18M 0.01%
171,170
+21,557
+14% +$527K
DXCM icon
1198
DexCom
DXCM
$28.7B
$4.17M 0.01%
421,096
+6,556
+2% +$58.1K
UFS
1199
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.17M 0.01%
97,424
-3,688
-4% -$173K
THG icon
1200
Hanover Insurance
THG
$7.69B
$4.16M 0.01%
65,934
+4,112
+7% +$250K
46 47
48
49 50

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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.