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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 | |
|---|---|---|---|---|---|---|
|
CHDX
2476
DELISTED
CHINDEX INTL INC
CHDX
| $464K | ﹤0.01% |
19,578
+4,800
| +32% | +$111K |
|
2477
Alaunos Therapeutics
TCRT
$4.64M
| $463K | ﹤0.01% |
767
-29
| -4% | -$16.1K |
|
|
CSBK
2478
DELISTED
Clifton Bancorp Inc.
CSBK
| $462K | ﹤0.01% |
36,436
+27,545
| +310% | +$328K |
|
2479
Financial Institutions
FISI
$802M
| $461K | ﹤0.01% |
19,680
+3,046
| +18% | +$71.2K |
|
2480
Mercantile Bank Corp
MBWM
$1.02B
| $461K | ﹤0.01% |
20,160
+9,516
| +89% | +$197K |
|
2481
Ring Energy
REI
$300M
| $461K | ﹤0.01% |
+26,427
| New | +$478K |
|
2482
DMC Global
BOOM
$119M
| $460K | ﹤0.01% |
20,786
-1,905
| -8% | -$39.3K |
|
|
RTEC
2483
DELISTED
Rudolph Technologies Inc
RTEC
| $460K | ﹤0.01% |
46,528
-2,362
| -5% | -$23.5K |
|
|
SP
2484
DELISTED
SP Plus Corporation
SP
| $456K | ﹤0.01% |
21,341
-2,471
| -10% | -$57.6K |
|
|
CDMO
2485
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $455K | ﹤0.01% |
34,543
+2,234
| +7% | +$28.2K |
|
|
XOXO
2486
DELISTED
Xo Group Inc
XOXO
| $454K | ﹤0.01% |
37,174
-1,974
| -5% | -$22K |
|
|
FLIC
2487
DELISTED
First of Long Island Corp
FLIC
| $452K | ﹤0.01% |
26,006
+1,688
| +7% | +$28.7K |
|
|
SHOE
2488
Shoe Station Group
SHOE
$406M
| $452K | ﹤0.01% |
43,754
-2,830
| -6% | -$30.1K |
|
|
RALY
2489
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $451K | ﹤0.01% |
41,420
-95,014
| -70% | -$1.18M |
|
|
ZEUS
2490
DELISTED
Olympic Steel
ZEUS
| $450K | ﹤0.01% |
18,169
-244
| -1% | -$6.08K |
|
2491
MaxLinear
MXL
$5.69B
| $449K | ﹤0.01% |
44,601
+2,413
| +6% | +$22.1K |
|
|
GRUB
2492
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $449K | ﹤0.01% |
+6,343
| New | +$427K |
|
|
IXYS
2493
DELISTED
IXYS Corp
IXYS
| $449K | ﹤0.01% |
36,485
-1,395
| -4% | -$15.4K |
|
|
PSIX
2494
Power Solutions International
PSIX
$680M
| $448K | ﹤0.01% |
6,230
+3,209
| +106% | +$247K |
|
|
VIRX
2495
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $448K | ﹤0.01% |
328
+99
| +43% | +$115K |
|
|
SPA
2496
DELISTED
Sparton
SPA
| $448K | ﹤0.01% |
16,155
-1,941
| -11% | -$54.4K |
|
|
ACRE
2497
Ares Commercial Real Estate
ACRE
$256M
| $446K | ﹤0.01% |
35,909
+4,091
| +13% | +$51.8K |
|
2498
Orion Group Holdings
ORN
$493M
| $446K | ﹤0.01% |
41,214
-812
| -2% | -$9.47K |
|
2499
Banc of California
BANC
$3.22B
| $445K | ﹤0.01% |
40,828
+18,912
| +86% | +$216K |
|
2500
CEVA Inc
CEVA
$968M
| $443K | ﹤0.01% |
29,996
-4,616
| -13% | -$72.2K |
|
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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.