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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
HCBK
1201
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.16M 0.01%
423,380
+23,631
+6% +$233K
VC icon
1202
Visteon
VC
$2.77B
$4.16M 0.01%
42,871
+12,839
+43% +$1.16M
HWC icon
1203
Hancock Whitney
HWC
$6.12B
$4.14M 0.01%
117,133
-9,396
-7% -$324K
WST icon
1204
West Pharmaceutical
WST
$23.6B
$4.13M 0.01%
97,955
-2,739
-3% -$117K
RPT
1205
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.12M 0.01%
248,124
-4,083
-2% -$67.1K
FSP
1206
Franklin Street Properties
FSP
$45.4M
$4.12M 0.01%
327,490
-18,190
-5% -$226K
ATI icon
1207
ATI
ATI
$26B
$4.09M 0.01%
90,730
+8,416
+10% +$345K
IDA icon
1208
Idacorp
IDA
$8.27B
$4.09M 0.01%
70,675
-3,699
-5% -$204K
AMAG
1209
DELISTED
AMAG Pharmaceuticals
AMAG
$4.08M 0.01%
197,128
+8,326
+4% +$154K
ANIK icon
1210
Anika Therapeutics
ANIK
$201M
$4.08M 0.01%
88,117
+69,563
+375% +$3.09M
INVN
1211
DELISTED
Invensense Inc
INVN
$4.08M 0.01%
179,745
+29,635
+20% +$606K
B
1212
DELISTED
Barnes Group Inc.
B
$4.08M 0.01%
105,795
-1,963
-2% -$74.9K
CNC icon
1213
Centene
CNC
$31.3B
$4.06M 0.01%
214,948
-165,356
-43% -$2.84M
SLCA
1214
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.06M 0.01%
73,290
+42,098
+135% +$1.98M
IT icon
1215
Gartner
IT
$9.98B
$4.05M 0.01%
57,508
+391
+0.7% +$27.3K
CASY icon
1216
Casey's General Stores
CASY
$31.7B
$4.05M 0.01%
57,682
-3,592
-6% -$248K
SNPS icon
1217
Synopsys
SNPS
$74.9B
$4.05M 0.01%
104,329
+4,660
+5% +$178K
AVT icon
1218
Avnet
AVT
$7.04B
$4.04M 0.01%
91,297
+2,005
+2% +$88.2K
TSS
1219
DELISTED
Total System Services, Inc.
TSS
$4.04M 0.01%
128,747
+8,693
+7% +$266K
ZU
1220
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$4.03M 0.01%
98,368
+90,223
+1,108% +$3.63M
BRS
1221
DELISTED
Bristow Group, Inc.
BRS
$4.03M 0.01%
49,946
-218,981
-81% -$16.6M
SBGI icon
1222
Sinclair Inc
SBGI
$988M
$4.02M 0.01%
115,758
+14,551
+14% +$423K
ITC
1223
DELISTED
ITC HOLDINGS CORP
ITC
$4.01M 0.01%
110,038
+2,649
+2% +$97.8K
SIR
1224
DELISTED
SELECT INCOME REIT
SIR
$4.01M 0.01%
307,528
+82,110
+36% +$1.07M
TQNT
1225
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4M 0.01%
252,825
-4,949
-2% -$73.3K
47 48
49
50 51

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HFS
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SBAM
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BB
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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.