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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
ETN icon
126
Eaton
ETN
$157B
$85M 0.17%
1,101,535
+12,531
+1% +$930K
SLXP
127
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$85M 0.17%
688,894
+262,717
+62% +$29M
AVGO icon
128
Broadcom
AVGO
$1.82T
$84.6M 0.17%
11,732,000
+187,290
+2% +$1.26M
PPG icon
129
PPG Industries
PPG
$25.9B
$83.5M 0.17%
794,590
+173,328
+28% +$17.2M
KR icon
130
Kroger
KR
$34.8B
$83.1M 0.17%
3,361,174
+1,136,578
+51% +$26.5M
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$82.2M 0.17%
2,339,475
+853,715
+57% +$29M
DOC icon
132
Healthpeak Properties
DOC
$15.4B
$80.1M 0.16%
2,124,205
-57,084
-3% -$2.15M
WBC
133
DELISTED
WABCO HOLDINGS INC.
WBC
$79M 0.16%
740,004
-3,863
-0.5% -$414K
RF icon
134
Regions Financial
RF
$26.3B
$79M 0.16%
7,437,350
-51,265
-0.7% -$534K
USB icon
135
US Bancorp
USB
$99.6B
$78.7M 0.16%
1,817,844
-69,179
-4% -$2.89M
AMG icon
136
Affiliated Managers Group
AMG
$9.46B
$78.4M 0.16%
381,873
-28,975
-7% -$5.6M
F icon
137
Ford
F
$57.3B
$78.2M 0.16%
4,535,345
+286,154
+7% +$4.65M
DUK icon
138
Duke Energy
DUK
$102B
$77.6M 0.16%
1,046,365
-2,091
-0.2% -$150K
STZ icon
139
Constellation Brands
STZ
$22.2B
$77.2M 0.16%
876,255
+113,048
+15% +$9.33M
CNP icon
140
CenterPoint Energy
CNP
$29.1B
$77.1M 0.16%
3,019,180
+44,405
+1% +$1.08M
PRU icon
141
Prudential Financial
PRU
$41.7B
$77M 0.16%
867,930
+78,206
+10% +$6.58M
EMC
142
DELISTED
EMC CORPORATION
EMC
$75.9M 0.16%
2,882,908
-396,829
-12% -$10.5M
VTRS icon
143
Viatris
VTRS
$20.1B
$75.9M 0.16%
1,472,716
+3,662
+0.2% +$180K
MDT icon
144
Medtronic
MDT
$107B
$75.9M 0.15%
1,190,500
+53,316
+5% +$3.24M
ICE icon
145
Intercontinental Exchange
ICE
$82.4B
$75.6M 0.15%
2,000,865
+209,630
+12% +$8.17M
LLY icon
146
Eli Lilly
LLY
$1.07T
$75.2M 0.15%
1,209,866
+339,007
+39% +$20.2M
JCI icon
147
Johnson Controls International
JCI
$87.5B
$75.1M 0.15%
1,436,342
-56,674
-4% -$2.82M
BBY icon
148
Best Buy
BBY
$18B
$74.6M 0.15%
2,405,550
+31,385
+1% +$846K
GD icon
149
General Dynamics
GD
$105B
$74.4M 0.15%
638,266
+15,112
+2% +$1.72M
NXPI icon
150
NXP Semiconductors
NXPI
$68B
$74.1M 0.15%
1,119,585
-232,218
-17% -$14.2M
4 5
6
7 8

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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.