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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
UTHR icon
1351
United Therapeutics
UTHR
$26.3B
$3.06M 0.01%
34,548
+2,160
+7% +$208K
SGNT
1352
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.06M 0.01%
118,119
+90,548
+328% +$2.01M
TUP
1353
DELISTED
Tupperware Brands Corporation
TUP
$3.05M 0.01%
36,489
-18
-0% -$1.51K
IBKC
1354
DELISTED
IBERIABANK Corp
IBKC
$3.05M 0.01%
44,056
-193
-0.4% -$12.6K
ACH
1355
Accendra Health
ACH
$247M
$3.04M 0.01%
89,566
-3,212
-3% -$110K
DPZ icon
1356
Domino's
DPZ
$11.4B
$3.04M 0.01%
41,578
-2,017
-5% -$148K
DKS icon
1357
Dick's Sporting Goods
DKS
$18.4B
$3.03M 0.01%
65,037
+4,406
+7% +$215K
SON icon
1358
Sonoco
SON
$5.8B
$3.02M 0.01%
68,823
+1,649
+2% +$69.7K
LOPE icon
1359
Grand Canyon Education
LOPE
$3.84B
$3.02M 0.01%
65,679
+119
+0.2% +$5.36K
SWFT
1360
DELISTED
Swift Transportation Company
SWFT
$3.02M 0.01%
119,590
-440,610
-79% -$10.7M
OPK icon
1361
Opko Health
OPK
$936M
$3.02M 0.01%
341,081
+4,155
+1% +$36.3K
OLN icon
1362
Olin
OLN
$2.49B
$3.01M 0.01%
111,909
-6,163
-5% -$170K
SLAB icon
1363
Silicon Laboratories
SLAB
$7.17B
$3.01M 0.01%
61,184
+35,530
+138% +$1.69M
CLNY
1364
DELISTED
Colony Capital, Inc.
CLNY
$3.01M 0.01%
129,697
-3,265
-2% -$71.7K
VOYA icon
1365
Voya Financial
VOYA
$8.98B
$3M 0.01%
+82,696
New +$2.96M
ASB icon
1366
Associated Banc-Corp
ASB
$5.78B
$3M 0.01%
166,169
+44,429
+36% +$782K
KPTI icon
1367
Karyopharm Therapeutics
KPTI
$161M
$3M 0.01%
4,302
+3,554
+475% +$1.65M
GBCI icon
1368
Glacier Bancorp
GBCI
$6.38B
$3M 0.01%
105,800
-1,288
-1% -$34.7K
ACIW icon
1369
ACI Worldwide
ACIW
$5.88B
$2.98M 0.01%
160,263
-14,391
-8% -$268K
SEIC icon
1370
SEI Investments
SEIC
$12.2B
$2.98M 0.01%
90,889
-44,115
-33% -$1.42M
WTFC icon
1371
Wintrust Financial
WTFC
$10.7B
$2.98M 0.01%
64,743
+1,157
+2% +$52.5K
LFUS icon
1372
Littelfuse
LFUS
$10.2B
$2.96M 0.01%
31,891
-565
-2% -$51.7K
TFX icon
1373
Teleflex
TFX
$5.8B
$2.96M 0.01%
28,051
+766
+3% +$80.3K
HCSG icon
1374
Healthcare Services Group
HCSG
$1.58B
$2.95M 0.01%
100,248
+116
+0.1% +$3.42K
DGI
1375
DELISTED
DigitalGlobe Inc.
DGI
$2.95M 0.01%
106,105
-2,610
-2% -$78.1K
53 54
55
56 57

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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.