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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 | |
|---|---|---|---|---|---|---|
|
ELRC
2526
DELISTED
ELECTRO RENT CORP
ELRC
| $421K | ﹤0.01% |
25,190
-1,414
| -5% | -$22.7K |
|
2527
StoneX
SNEX
$8.75B
| $419K | ﹤0.01% |
106,454
-8,809
| -8% | -$32.8K |
|
|
NES
2528
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $419K | ﹤0.01% |
20,816
+230
| +1% | +$4.08K |
|
|
OSIR
2529
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $419K | ﹤0.01% |
26,833
+4,975
| +23% | +$73.2K |
|
|
DWSN
2530
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $419K | ﹤0.01% |
14,632
-1,551
| -10% | -$43.3K |
|
|
ALR
2531
DELISTED
AlerisLife Inc
ALR
| $418K | ﹤0.01% |
8,337
+464
| +6% | +$23K |
|
2532
Clear Channel Outdoor Holdings
CCO
$1.23B
| $417K | ﹤0.01% |
50,980
+10,385
| +26% | +$85.7K |
|
2533
National Beverage
FIZZ
$2.93B
| $417K | ﹤0.01% |
44,034
+3,038
| +7% | +$28.8K |
|
2534
Independent Bank Corp
IBCP
$776M
| $417K | ﹤0.01% |
+32,373
| New | +$418K |
|
|
TTPH
2535
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $416K | ﹤0.01% |
1,540
+610
| +66% | +$131K |
|
|
HCOM
2536
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $416K | ﹤0.01% |
14,538
+859
| +6% | +$23.4K |
|
|
PTX
2537
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $415K | ﹤0.01% |
4,616
+2,909
| +170% | +$178K |
|
|
OME
2538
DELISTED
Omega Protein
OME
| $413K | ﹤0.01% |
30,159
-423
| -1% | -$5.53K |
|
|
ORBC
2539
DELISTED
ORBCOMM, Inc.
ORBC
| $413K | ﹤0.01% |
62,668
+10,336
| +20% | +$65.7K |
|
2540
ePlus
PLUS
$2.35B
| $412K | ﹤0.01% |
28,296
+4,952
| +21% | +$68.8K |
|
|
PHLT
2541
DELISTED
Performant Healthcare Inc
PHLT
| $412K | ﹤0.01% |
40,760
+7,247
| +22% | +$66.1K |
|
2542
IDT Corp
IDT
$1.64B
| $411K | ﹤0.01% |
33,435
+1,985
| +6% | +$23K |
|
|
OMED
2543
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $410K | ﹤0.01% |
17,613
+11,206
| +175% | +$277K |
|
|
LHCG
2544
DELISTED
LHC Group LLC
LHCG
| $409K | ﹤0.01% |
19,137
-2,424
| -11% | -$50.6K |
|
2545
Arrow Financial
AROW
$665M
| $408K | ﹤0.01% |
20,725
+332
| +2% | +$6.49K |
|
2546
PetMed Express
PETS
$41.9M
| $408K | ﹤0.01% |
30,280
-3,000
| -9% | -$39.6K |
|
2547
VSE Corp
VSEC
$5.62B
| $408K | ﹤0.01% |
11,606
+130
| +1% | +$4.04K |
|
2548
CRA International
CRAI
$1.12B
| $407K | ﹤0.01% |
17,678
+2,614
| +17% | +$56.6K |
|
2549
Crawford & Co Class B
CRD.B
$497M
| $407K | ﹤0.01% |
40,384
+3,783
| +10% | +$39.7K |
|
2550
Palisade Bio
PALI
$348M
| – | – |
0
| – | – |
|
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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.