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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
MO icon
101
Altria Group
MO
$122B
$97.4M 0.2%
2,322,071
+72,887
+3% +$2.93M
MRSH
102
Marsh
MRSH
$86.3B
$96.8M 0.2%
1,868,484
+282,061
+18% +$14M
DD icon
103
DuPont de Nemours
DD
$18.6B
$95.8M 0.2%
735,146
-30,278
-4% -$3.86M
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$93.7M 0.19%
2,339,137
+51,351
+2% +$2M
NKE icon
105
Nike
NKE
$61.9B
$92.8M 0.19%
2,394,388
+15,452
+0.6% +$575K
STT icon
106
State Street
STT
$50.9B
$92.4M 0.19%
1,374,064
+126,895
+10% +$8.35M
PRGO icon
107
Perrigo
PRGO
$1.4B
$92.2M 0.19%
632,452
+23,988
+4% +$3.4M
EL icon
108
Estee Lauder
EL
$29B
$91.9M 0.19%
1,237,176
+255,258
+26% +$18.8M
BFH icon
109
Bread Financial
BFH
$4.21B
$91.5M 0.19%
407,483
-9,578
-2% -$1.95M
AAL icon
110
American Airlines Group
AAL
$9.58B
$90.3M 0.18%
2,101,881
+476,282
+29% +$18.6M
ALL icon
111
Allstate
ALL
$66.9B
$90.2M 0.18%
1,536,535
-11,768
-0.8% -$678K
TWX
112
DELISTED
Time Warner Inc
TWX
$90M 0.18%
1,281,068
-104,959
-8% -$6.9M
EQT icon
113
EQT Corp
EQT
$33.2B
$90M 0.18%
1,546,148
+581,659
+60% +$33.4M
AMGN icon
114
Amgen
AMGN
$203B
$89.6M 0.18%
756,969
-91,062
-11% -$10.5M
HAS icon
115
Hasbro
HAS
$12.6B
$89.2M 0.18%
1,682,129
-35,931
-2% -$1.94M
A icon
116
Agilent Technologies
A
$39.1B
$89.1M 0.18%
2,169,497
+18,565
+0.9% +$745K
TXN icon
117
Texas Instruments
TXN
$255B
$88.6M 0.18%
1,852,981
+507,242
+38% +$23.7M
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$88.5M 0.18%
1,193,669
+25,117
+2% +$1.75M
UPS icon
119
United Parcel Service
UPS
$97.6B
$87.9M 0.18%
855,948
-78,852
-8% -$7.92M
WELL icon
120
Welltower
WELL
$178B
$86.9M 0.18%
1,386,457
+138,839
+11% +$8.74M
EIX icon
121
Edison International
EIX
$30.7B
$86.8M 0.18%
1,493,819
+26,148
+2% +$1.46M
EXC icon
122
Exelon
EXC
$48.6B
$86.7M 0.18%
3,332,031
+741,059
+29% +$18.9M
ESS icon
123
Essex Property Trust
ESS
$18.9B
$86.3M 0.18%
466,912
+76,340
+20% +$13.5M
BHI
124
DELISTED
Baker Hughes
BHI
$86.3M 0.18%
1,159,565
-22,091
-2% -$1.54M
CCI icon
125
Crown Castle
CCI
$32.7B
$85.6M 0.17%
1,152,676
-5,446
-0.5% -$408K
3 4
5
6 7

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O
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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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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.