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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 | |
|---|---|---|---|---|---|---|
|
CNOB
2751
DELISTED
CONNECTONE BANCORP INC
CNOB
| $292K | ﹤0.01% |
5,844
+4,318
| +283% | +$209K |
|
2752
PC Connection
CNXN
$2.05B
| $291K | ﹤0.01% |
14,053
+1,111
| +9% | +$22.9K |
|
2753
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $291K | ﹤0.01% |
26,768
+8,612
| +47% | +$91.5K |
|
|
NOR
2754
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $291K | ﹤0.01% |
11,763
+3,008
| +34% | +$75.1K |
|
|
VVTV
2755
DELISTED
VALUEVISION MEDIA INC
VVTV
| $291K | ﹤0.01% |
58,284
+2,734
| +5% | +$13K |
|
|
ENVE
2756
DELISTED
ENVENTIS CORP COM STK
ENVE
| $290K | ﹤0.01% |
18,309
+1,783
| +11% | +$22.8K |
|
|
FXCB
2757
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $290K | ﹤0.01% |
17,220
+1,428
| +9% | +$23.7K |
|
2758
Marcus & Millichap
MMI
$1.15B
| $289K | ﹤0.01% |
11,312
+4,492
| +66% | +$88.9K |
|
2759
FRP Holdings
FRPH
$449M
| $288K | ﹤0.01% |
16,482
+1,252
| +8% | +$21.4K |
|
|
PSEM
2760
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $288K | ﹤0.01% |
31,808
-214
| -0.7% | -$1.79K |
|
|
CETV
2761
DELISTED
Central European Media Enterprises Ltd
CETV
| $287K | ﹤0.01% |
101,822
-35,081
| -26% | -$97.9K |
|
2762
Agilysys
AGYS
$2.78B
| $286K | ﹤0.01% |
20,280
+556
| +3% | +$7.4K |
|
2763
KVH Industries
KVHI
$177M
| $286K | ﹤0.01% |
21,958
+3,140
| +17% | +$41.6K |
|
|
GBNK
2764
DELISTED
Guaranty Bancorp
GBNK
| $286K | ﹤0.01% |
20,553
+2,250
| +12% | +$30.4K |
|
|
MILL
2765
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $286K | ﹤0.01% |
44,742
-2,827
| -6% | -$14.6K |
|
|
AGEN
2766
Agenus
AGEN
$249M
| $285K | ﹤0.01% |
+4,506
| New | +$261K |
|
2767
Energy Recovery
ERII
$434M
| $285K | ﹤0.01% |
58,020
-22,552
| -28% | -$116K |
|
|
UCFC
2768
DELISTED
United Community Financial Corp
UCFC
| $285K | ﹤0.01% |
69,114
+17,359
| +34% | +$64.4K |
|
|
KMG
2769
DELISTED
KMG Chemicals Inc
KMG
| $284K | ﹤0.01% |
15,814
+3,628
| +30% | +$59.2K |
|
|
ACW
2770
DELISTED
Accuride Corp
ACW
| $283K | ﹤0.01% |
57,851
-4,473
| -7% | -$22.8K |
|
2771
AMES National
ATLO
$266M
| $282K | ﹤0.01% |
12,186
| – | – |
|
|
CTO
2772
CTO Realty Growth
CTO
$743M
| $282K | ﹤0.01% |
22,660
-5,003
| -18% | -$58.1K |
|
2773
PennyMac Financial
PFSI
$4.38B
| $282K | ﹤0.01% |
18,580
-2,449
| -12% | -$39.1K |
|
|
EBSB
2774
DELISTED
Meridian Bancorp, Inc.
EBSB
| $282K | ﹤0.01% |
26,926
| – | – |
|
|
HNR
2775
DELISTED
Harvest Natural Resources
HNR
| $282K | ﹤0.01% |
+14,140
| New | +$264K |
|
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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.