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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 | |
|---|---|---|---|---|---|---|
|
PPL
176
PPL Corp
PPL
$27.3B
| $68.2M | 0.14% |
2,060,347
+198,992
| +11% | +$6.27M |
|
177
Cummins
CMI
$91.7B
| $68M | 0.14% |
441,020
+139,086
| +46% | +$21M |
|
178
Marriott International
MAR
$98.7B
| $67.7M | 0.14% |
1,056,006
+471,314
| +81% | +$28M |
|
|
LO
179
DELISTED
LORILLARD INC COM STK
LO
| $67.1M | 0.14% |
1,100,319
+576,859
| +110% | +$33.5M |
|
180
Ciena
CIEN
$55.3B
| $66.8M | 0.14% |
3,085,333
+1,471,717
| +91% | +$30.2M |
|
|
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
| $66.7M | 0.14% |
1,377,475
-16,318
| -1% | -$760K |
|
182
Capri Holdings
CPRI
$1.77B
| $66.5M | 0.14% |
749,608
+26,743
| +4% | +$2.46M |
|
183
General Motors
GM
$74.7B
| $66.5M | 0.14% |
1,830,632
+626,024
| +52% | +$21.8M |
|
184
D.R. Horton
DHI
$41B
| $66.3M | 0.14% |
2,697,119
+159,955
| +6% | +$3.66M |
|
185
Tyson Foods
TSN
$20.2B
| $66.1M | 0.13% |
1,760,995
+172,636
| +11% | +$6.92M |
|
186
Lam Research
LRCX
$382B
| $65.8M | 0.13% |
9,735,750
+3,956,630
| +68% | +$23.6M |
|
|
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
| $65.7M | 0.13% |
260,392
-85,346
| -25% | -$21.8M |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $65.7M | 0.13% |
947,860
-203,913
| -18% | -$14.4M |
|
189
Expedia Group
EXPE
$31.2B
| $65.6M | 0.13% |
833,519
+123,230
| +17% | +$8.98M |
|
190
F5
FFIV
$22.1B
| $65M | 0.13% |
583,284
-175,013
| -23% | -$18.8M |
|
191
Seagate
STX
$193B
| $65M | 0.13% |
1,143,178
+347,504
| +44% | +$18.7M |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $64.9M | 0.13% |
748,017
-36,614
| -5% | -$3.11M |
|
193
Principal Financial Group
PFG
$23.6B
| $64.8M | 0.13% |
1,283,430
+19,073
| +2% | +$898K |
|
194
Herc Holdings
HRI
$5.43B
| $64.7M | 0.13% |
769,824
+210,239
| +38% | +$17.7M |
|
195
AutoZone
AZO
$48.3B
| $64.7M | 0.13% |
120,717
+1,290
| +1% | +$682K |
|
|
YHOO
196
DELISTED
Yahoo Inc
YHOO
| $64.4M | 0.13% |
1,832,137
-1,598,202
| -47% | -$55.8M |
|
|
CPN
197
DELISTED
Calpine Corporation
CPN
| $63.7M | 0.13% |
2,673,324
+147,905
| +6% | +$3.35M |
|
198
Accenture
ACN
$89.9B
| $63.6M | 0.13% |
787,210
-107,406
| -12% | -$8.62M |
|
199
McKesson
MCK
$98.5B
| $62.9M | 0.13% |
337,644
+168,086
| +99% | +$29.9M |
|
200
Boston Scientific
BSX
$65.8B
| $62.8M | 0.13% |
4,915,683
-13,484
| -0.3% | -$175K |
|
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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.