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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $820M | 1.67% |
35,278,440
+265,364
| +0.8% | +$5.65M |
|
2
Johnson & Johnson
JNJ
$624B
| $615M | 1.26% |
5,878,800
+259,302
| +5% | +$26.2M |
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $576M | 1.18% |
19,962,236
+686,134
| +4% | +$18.6M |
|
4
ExxonMobil
XOM
$650B
| $554M | 1.13% |
5,505,123
-8,178
| -0.1% | -$825K |
|
5
GE Aerospace
GE
$362B
| $542M | 1.11% |
4,306,191
+46,192
| +1% | +$5.87M |
|
|
6
Microsoft
MSFT
$2.83T
| $541M | 1.1% |
12,974,054
+2,361,847
| +22% | +$95.6M |
|
7
Wells Fargo
WFC
$261B
| $480M | 0.98% |
9,140,638
+609,739
| +7% | +$30.7M |
|
|
8
Chevron
CVX
$387B
| $470M | 0.96% |
3,597,031
+448,148
| +14% | +$55.8M |
|
9
Procter & Gamble
PG
$342B
| $379M | 0.77% |
4,825,107
+137,430
| +3% | +$11.1M |
|
|
10
Simon Property Group
SPG
$73B
| $360M | 0.73% |
2,163,405
-462,823
| -18% | -$75.6M |
|
11
Merck
MRK
$322B
| $345M | 0.7% |
6,251,933
+352,011
| +6% | +$19.2M |
|
12
JPMorgan Chase
JPM
$930B
| $318M | 0.65% |
5,527,481
-516,228
| -9% | -$29M |
|
13
Bank of America
BAC
$430B
| $310M | 0.63% |
20,150,011
-268,177
| -1% | -$4.17M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $302M | 0.62% |
2,383,346
+96,509
| +4% | +$12.2M |
|
15
Gilead Sciences
GILD
$162B
| $288M | 0.59% |
3,468,143
-309,841
| -8% | -$24.1M |
|
16
Verizon
VZ
$183B
| $275M | 0.56% |
5,625,531
+458,631
| +9% | +$22.2M |
|
17
Pfizer
PFE
$143B
| $267M | 0.54% |
9,464,592
+502,746
| +6% | +$14.3M |
|
18
AT&T
T
$157B
| $265M | 0.54% |
9,920,621
-287,226
| -3% | -$7.69M |
|
19
Meta Platforms (Facebook)
META
$1.54T
| $253M | 0.52% |
3,764,875
+142,177
| +4% | +$8.75M |
|
|
20
Intel
INTC
$504B
| $237M | 0.48% |
7,662,487
+1,840,779
| +32% | +$50.4M |
|
21
Walt Disney
DIS
$161B
| $233M | 0.48% |
2,717,647
+24,724
| +0.9% | +$2.02M |
|
22
Citigroup
C
$221B
| $229M | 0.47% |
4,863,404
-497,141
| -9% | -$23.6M |
|
23
Comcast
CMCSA
$78.3B
| $221M | 0.45% |
8,230,416
+448,560
| +6% | +$11.5M |
|
24
Vornado Realty Trust
VNO
$7.34B
| $220M | 0.45% |
2,811,685
+19,533
| +0.7% | +$1.48M |
|
25
Cisco
CSCO
$444B
| $215M | 0.44% |
8,648,401
+351,000
| +4% | +$8.37M |
|
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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.