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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 | |
|---|---|---|---|---|---|---|
|
QUOT
2501
DELISTED
Quotient Technology Inc
QUOT
| $442K | ﹤0.01% |
+16,809
| New | +$374K |
|
|
ATRS
2502
DELISTED
Antares Pharma, Inc.
ATRS
| $442K | ﹤0.01% |
165,434
+3,212
| +2% | +$9.67K |
|
|
DEST
2503
DELISTED
Destination Maternity Corporation
DEST
| $441K | ﹤0.01% |
19,363
-1,255
| -6% | -$30.6K |
|
2504
America's Car Mart
CRMT
$28.6M
| $440K | ﹤0.01% |
11,117
-1,100
| -9% | -$40.6K |
|
|
MRIN
2505
DELISTED
Marin Software
MRIN
| $440K | ﹤0.01% |
891
+612
| +219% | +$261K |
|
2506
FreightCar America
RAIL
$275M
| $439K | ﹤0.01% |
17,524
+1,156
| +7% | +$29.1K |
|
|
BBRG
2507
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $439K | ﹤0.01% |
28,121
-2,943
| -9% | -$45.4K |
|
|
REMY
2508
DELISTED
REMY INTL INC NEW COMMON
REMY
| $439K | ﹤0.01% |
18,811
+318
| +2% | +$7.71K |
|
|
PGNX
2509
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $438K | ﹤0.01% |
101,724
-8,214
| -7% | -$31.4K |
|
2510
Rigel Pharmaceuticals
RIGL
$706M
| $437K | ﹤0.01% |
12,027
-1,189
| -9% | -$40.4K |
|
2511
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
| $436K | ﹤0.01% |
30,404
+9,561
| +46% | +$133K |
|
2512
Stoneridge
SRI
$211M
| $436K | ﹤0.01% |
40,676
-1,558
| -4% | -$16.3K |
|
|
XNPT
2513
DELISTED
XENOPORT, INC.
XNPT
| $436K | ﹤0.01% |
90,243
+6,879
| +8% | +$29.2K |
|
2514
Perdoceo Education
PRDO
$1.98B
| $435K | ﹤0.01% |
93,007
+9,461
| +11% | +$54.7K |
|
|
TSC
2515
DELISTED
TriState Capital Holdings, Inc.
TSC
| $435K | ﹤0.01% |
30,766
+20,691
| +205% | +$282K |
|
2516
Cerus
CERS
$617M
| $432K | ﹤0.01% |
104,179
+3,585
| +4% | +$15.4K |
|
2517
DHI Group
DHX
$170M
| $432K | ﹤0.01% |
56,739
-5,438
| -9% | -$38.7K |
|
2518
Phibro Animal Health
PAHC
$1.42B
| $431K | ﹤0.01% |
+19,620
| New | +$373K |
|
2519
Alto Ingredients
ALTO
$348M
| $429K | ﹤0.01% |
+28,040
| New | +$388K |
|
2520
KRONOS Worldwide
KRO
$711M
| $427K | ﹤0.01% |
27,228
+10,202
| +60% | +$158K |
|
|
UNIS
2521
DELISTED
Unilife Corporation
UNIS
| $427K | ﹤0.01% |
14,429
+352
| +3% | +$11K |
|
|
CUDA
2522
DELISTED
Barracuda Networks, Inc.
CUDA
| $425K | ﹤0.01% |
13,690
+6,550
| +92% | +$187K |
|
|
FRP
2523
DELISTED
Fairpoint Communications, Inc.
FRP
| $424K | ﹤0.01% |
30,346
+1,971
| +7% | +$27.6K |
|
2524
Camden National
CAC
$925M
| $423K | ﹤0.01% |
16,355
-126
| -0.8% | -$3.2K |
|
2525
Ultragenyx Pharmaceutical
RARE
$2.67B
| $421K | ﹤0.01% |
9,380
-300
| -3% | -$12.4K |
|
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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.