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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
FET icon
1376
Forum Energy Technologies
FET
$640M
$2.95M 0.01%
4,043
+1,174
+41% +$765K
MENT
1377
DELISTED
Mentor Graphics Corp
MENT
$2.94M 0.01%
136,459
-3,605
-3% -$76K
ZWS icon
1378
Zurn Elkay Water Solutions
ZWS
$8.14B
$2.94M 0.01%
216,961
+120,666
+125% +$1.6M
PANW icon
1379
Palo Alto Networks
PANW
$259B
$2.94M 0.01%
210,324
+72,348
+52% +$845K
LL
1380
DELISTED
LL Flooring Holdings, Inc.
LL
$2.94M 0.01%
38,692
-1,783
-4% -$148K
HMHC
1381
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.94M 0.01%
153,333
+124,626
+434% +$2.41M
FIO
1382
DELISTED
FUSION-IO INC COM
FIO
$2.94M 0.01%
259,978
+23,823
+10% +$221K
KRG icon
1383
Kite Realty
KRG
$5.99B
$2.92M 0.01%
119,006
-5,197
-4% -$127K
SAVE
1384
DELISTED
Spirit Airlines, Inc.
SAVE
$2.91M 0.01%
46,073
-232,629
-83% -$13.7M
MKTX icon
1385
MarketAxess Holdings
MKTX
$4.19B
$2.91M 0.01%
53,750
-1,740
-3% -$95.1K
PTC icon
1386
PTC
PTC
$14.5B
$2.91M 0.01%
74,908
-100,494
-57% -$3.62M
MNTA
1387
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.91M 0.01%
240,526
+173,995
+262% +$2.06M
AL
1388
DELISTED
Air Lease Corp
AL
$2.9M 0.01%
75,251
+30,799
+69% +$1.18M
MWIV
1389
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.9M 0.01%
20,426
-69,049
-77% -$10.1M
JNS
1390
DELISTED
Janus Capital Group Inc
JNS
$2.9M 0.01%
232,021
-7,939
-3% -$93.4K
ALSN icon
1391
Allison Transmission
ALSN
$10.1B
$2.89M 0.01%
93,039
+60,818
+189% +$1.84M
EV
1392
DELISTED
Eaton Vance Corp.
EV
$2.89M 0.01%
76,566
+2,416
+3% +$89.2K
CSGP icon
1393
CoStar Group
CSGP
$11.9B
$2.88M 0.01%
182,190
-237,110
-57% -$3.84M
POLY
1394
DELISTED
Plantronics, Inc.
POLY
$2.88M 0.01%
59,961
-3,547
-6% -$158K
RYL
1395
DELISTED
RYLAND GROUP INC
RYL
$2.88M 0.01%
73,002
-3,146
-4% -$121K
TXI
1396
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.87M 0.01%
31,114
-96
-0.3% -$8.42K
BKD icon
1397
Brookdale Senior Living
BKD
$3.69B
$2.86M 0.01%
85,855
+21,902
+34% +$712K
AHT
1398
Ashford Hospitality Trust
AHT
$20.9M
$2.86M 0.01%
266
+16
+6% +$159K
MTW icon
1399
Manitowoc
MTW
$523M
$2.86M 0.01%
96,088
-1,306
-1% -$34.7K
FPO
1400
DELISTED
First Potomac Realty Trust
FPO
$2.84M 0.01%
216,689
-8,981
-4% -$117K
54 55
56
57 58

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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.