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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 | |
|---|---|---|---|---|---|---|
2576
Titan Machinery
TITN
$462M
| $392K | ﹤0.01% |
23,788
-6,932
| -23% | -$116K |
|
|
LADR
2577
Ladder Capital
LADR
$1.25B
| $391K | ﹤0.01% |
26,961
-854
| -3% | -$12.6K |
|
2578
WIX.com
WIX
$2.35B
| $391K | ﹤0.01% |
19,683
+7,323
| +59% | +$138K |
|
2579
Dime Commercial Bancshares
DCOM
$1.77B
| $389K | ﹤0.01% |
16,224
+5,193
| +47% | +$127K |
|
|
GLPW
2580
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $388K | ﹤0.01% |
23,993
-3,571
| -13% | -$61.8K |
|
2581
Quantum Corp
QMCO
$423M
| $387K | ﹤0.01% |
1,985
| – | – |
|
2582
Universal Technical Institute
UTI
$2.08B
| $387K | ﹤0.01% |
31,900
-3,214
| -9% | -$38.1K |
|
|
HILL
2583
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $387K | ﹤0.01% |
+82,362
| New | +$338K |
|
|
BELFB
2584
Bel Fuse Inc Class B
BELFB
$3.57B
| $385K | ﹤0.01% |
15,012
+190
| +1% | +$4.51K |
|
2585
Commercial Vehicle Group
CVGI
$152M
| $385K | ﹤0.01% |
38,371
-1,919
| -5% | -$18.2K |
|
|
FST
2586
DELISTED
FOREST OIL CORPORATION
FST
| $385K | ﹤0.01% |
168,949
-49,111
| -23% | -$105K |
|
|
PLXT
2587
DELISTED
PLX TECHNOLOGY INC
PLXT
| $385K | ﹤0.01% |
59,531
-3,978
| -6% | -$23.9K |
|
|
KEM
2588
DELISTED
KEMET Corporation
KEM
| $385K | ﹤0.01% |
67,029
-2,732
| -4% | -$15.2K |
|
2589
Cohu
COHU
$2.19B
| $383K | ﹤0.01% |
35,766
-3,000
| -8% | -$31.6K |
|
2590
BCE
BCE
$20B
| $382K | ﹤0.01% |
89,045
+24,045
| +37% | +$1.08M |
|
2591
JD.com
JD
$41.7B
| $382K | ﹤0.01% |
+89,045
| New | +$2.32M |
|
2592
Melco Resorts & Entertainment
MLCO
$2.15B
| $382K | ﹤0.01% |
+89,045
| New | +$3.08M |
|
2593
Ryanair
RYAAY
$30.2B
| $382K | ﹤0.01% |
217,047
+146,291
| +207% | +$3.34M |
|
2594
Teekay Tankers
TNK
$2.62B
| $382K | ﹤0.01% |
11,131
-588
| -5% | -$17.3K |
|
2595
Vodafone
VOD
$36.6B
| $382K | ﹤0.01% |
89,045
-88,584
| -50% | -$3.14M |
|
|
SGYP
2596
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $382K | ﹤0.01% |
89,045
-30,613
| -26% | -$130K |
|
|
KANG
2597
DELISTED
iKang Healthcare Group, Inc.
KANG
| $382K | ﹤0.01% |
+89,045
| New | +$1.34M |
|
|
QIWI
2598
DELISTED
QIWI PLC
QIWI
| $382K | ﹤0.01% |
+89,045
| New | +$3.26M |
|
|
SHPG
2599
DELISTED
Shire pic
SHPG
| $382K | ﹤0.01% |
+89,045
| New | +$15.5M |
|
|
FBRC
2600
DELISTED
FBR & Co. Common Stock
FBRC
| $382K | ﹤0.01% |
14,080
-42
| -0.3% | -$1.1K |
|
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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.