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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
(+6.1%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
3,272
New
169
Increased
1,504
Reduced
1,400
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$95.6M |
| 2 |
APA Corp
APA
|
+$86.3M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$66.1M |
| 4 |
Chevron
CVX
|
+$55.8M |
| 5 |
Intel
INTC
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$82.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$77.9M |
| 3 |
Simon Property Group
SPG
|
+$75.6M |
| 4 |
Las Vegas Sands
LVS
|
+$70.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$80.8B
| $73.9M | 0.15% |
785,527
+86,953
| +12% | +$7.93M |
|
152
Capital One
COF
$124B
| $73.8M | 0.15% |
893,333
+147,293
| +20% | +$11.4M |
|
153
Boeing
BA
$165B
| $73.7M | 0.15% |
578,956
+1,699
| +0.3% | +$222K |
|
|
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $73.3M | 0.15% |
812,547
-189,761
| -19% | -$14.2M |
|
155
Xerox
XRX
$337M
| $72.6M | 0.15% |
2,213,859
+134,178
| +6% | +$4.26M |
|
156
Cigna
CI
$76.6B
| $72.4M | 0.15% |
786,954
-6,643
| -0.8% | -$570K |
|
157
Emerson Electric
EMR
$82.9B
| $72.2M | 0.15% |
1,088,623
+63,341
| +6% | +$4.26M |
|
|
TLM
158
DELISTED
TALISMAN ENERGY INC
TLM
| $71.6M | 0.15% |
6,755,776
-346,989
| -5% | -$3.62M |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $71.5M | 0.15% |
664,992
+30,769
| +5% | +$3.18M |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
| $71M | 0.15% |
454,705
-55,723
| -11% | -$8.8M |
|
|
ISBC
161
DELISTED
Investors Bancorp, Inc.
ISBC
| $70.6M | 0.14% |
6,388,619
+6,198,484
| +3,260% | +$66.1M |
|
162
Autodesk
ADSK
$44.3B
| $70.5M | 0.14% |
1,250,628
+782,739
| +167% | +$39.7M |
|
163
Illumina
ILMN
$29.4B
| $70.3M | 0.14% |
404,777
+129,211
| +47% | +$19.3M |
|
164
Rockwell Automation
ROK
$51.4B
| $70.2M | 0.14% |
560,870
+143,475
| +34% | +$17.7M |
|
165
Alkermes
ALKS
$8.82B
| $70.2M | 0.14% |
1,394,405
+591,424
| +74% | +$27.3M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.6M | 0.14% |
303,056
-70,266
| -19% | -$14.5M |
|
167
Archer Daniels Midland
ADM
$41.4B
| $69.4M | 0.14% |
1,572,453
+755,212
| +92% | +$33.4M |
|
168
Applied Materials
AMAT
$426B
| $69.1M | 0.14% |
3,062,252
-730,621
| -19% | -$14.9M |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $68.9M | 0.14% |
1,621,631
-343,290
| -17% | -$13.7M |
|
|
HOLX
170
DELISTED
Hologic
HOLX
| $68.8M | 0.14% |
2,715,058
-18,576
| -0.7% | -$434K |
|
171
NRG Energy
NRG
$29.8B
| $68.5M | 0.14% |
1,840,950
+63,508
| +4% | +$2.19M |
|
|
FITB
172
Fifth Third Bancorp
FITB
$52B
| $68.4M | 0.14% |
3,205,161
-193,936
| -6% | -$4.11M |
|
173
Roper Technologies
ROP
$36.3B
| $68.4M | 0.14% |
468,417
-191,088
| -29% | -$26.7M |
|
|
SNDK
174
DELISTED
SANDISK CORP
SNDK
| $68.2M | 0.14% |
653,022
+289,405
| +80% | +$26.3M |
|
175
FedEx
FDX
$74.5B
| $68.2M | 0.14% |
450,474
-22,474
| -5% | -$3.14M |
|
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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.