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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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$409B
| $62.8M | 0.13% |
577,512
+73,737
| +15% | +$7.74M |
|
202
Lazard
LAZ
$4.37B
| $62.5M | 0.13% |
1,212,680
+282,992
| +30% | +$13.9M |
|
203
Weyerhaeuser
WY
$17.3B
| $62.2M | 0.13% |
1,879,171
-310,860
| -14% | -$9.4M |
|
204
Huntington Bancshares
HBAN
$35.1B
| $62.1M | 0.13% |
6,509,429
+433,631
| +7% | +$4.08M |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| $61.8M | 0.13% |
638,058
+184,765
| +41% | +$18M |
|
|
GRA
206
DELISTED
W.R. Grace & Co.
GRA
| $60.9M | 0.12% |
643,929
-192,554
| -23% | -$18.2M |
|
207
Public Service Enterprise Group
PEG
$39.8B
| $60.9M | 0.12% |
1,492,186
+116,638
| +8% | +$4.53M |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $60.5M | 0.12% |
1,172,122
-108,345
| -8% | -$5.7M |
|
209
Nabors Industries
NBR
$1.23B
| $60.2M | 0.12% |
41,016
+328
| +0.8% | +$424K |
|
210
Nucor
NUE
$56.4B
| $60M | 0.12% |
1,218,410
+194,329
| +19% | +$9.97M |
|
211
PACCAR
PCAR
$69.6B
| $59.7M | 0.12% |
1,425,267
+55,773
| +4% | +$2.38M |
|
212
Kilroy Realty
KRC
$4.58B
| $59.7M | 0.12% |
958,515
+50,647
| +6% | +$3.06M |
|
213
Marathon Petroleum
MPC
$90.3B
| $59.5M | 0.12% |
1,525,354
-71,180
| -4% | -$3.15M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $59.5M | 0.12% |
959,806
-94
| -0% | -$5.49K |
|
215
Cheniere Energy
LNG
$56.5B
| $59M | 0.12% |
822,582
+123,003
| +18% | +$7.47M |
|
216
Darden Restaurants
DRI
$22.5B
| $58.5M | 0.12% |
1,414,851
+18,304
| +1% | +$811K |
|
217
Netflix
NFLX
$292B
| $58.3M | 0.12% |
9,257,010
-113,960
| -1% | -$617K |
|
218
Starwood Property Trust
STWD
$6.12B
| $58.1M | 0.12% |
2,445,090
+18,685
| +0.8% | +$445K |
|
219
Newell Brands
NWL
$2.16B
| $57.8M | 0.12% |
1,864,041
+8,082
| +0.4% | +$242K |
|
220
Humana
HUM
$46.7B
| $57.7M | 0.12% |
451,747
+10,217
| +2% | +$1.21M |
|
221
Aon
AON
$77.3B
| $57.6M | 0.12% |
638,881
+24,921
| +4% | +$2.16M |
|
|
RHT
222
DELISTED
Red Hat Inc
RHT
| $57.5M | 0.12% |
1,040,690
-490,177
| -32% | -$24.9M |
|
|
STJ
223
DELISTED
St Jude Medical
STJ
| $57M | 0.12% |
823,251
+52,298
| +7% | +$3.39M |
|
|
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $56.7M | 0.12% |
683,288
+82,645
| +14% | +$6.52M |
|
225
Textron
TXT
$16.6B
| $56.6M | 0.12% |
1,479,421
+6,146
| +0.4% | +$241K |
|
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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.