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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 | |
|---|---|---|---|---|---|---|
|
SIGM
3076
DELISTED
Sigma Designs Inc
SIGM
| $14K | ﹤0.01% |
3,000
-44,857
| -94% | -$180K |
|
|
PENX
3077
DELISTED
PENFORD CORP
PENX
| $13K | ﹤0.01% |
1,000
-10,394
| -91% | -$126K |
|
|
RSH
3078
DELISTED
RADIOSHACK CORP
RSH
| $12K | ﹤0.01% |
12,585
-923,726
| -99% | -$1.32M |
|
3079
New Mountain Finance
NMFC
$646M
| $6K | ﹤0.01% |
413
-68,203
| -99% | -$978K |
|
|
HTCH
3080
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $5K | ﹤0.01% |
1,947
-32,038
| -94% | -$75.7K |
|
3081
Dawson Geophysical
DWSN
$155M
| $4K | ﹤0.01% |
274
-7,988
| -97% | -$115K |
|
3082
PhenixFIN
PFX
| $4K | ﹤0.01% |
15
-3,275
| -100% | -$839K |
|
3083
Genie Energy
GNE
$378M
| $3K | ﹤0.01% |
375
-16,946
| -98% | -$134K |
|
3084
Main Street Capital
MAIN
$4.97B
| $3K | ﹤0.01% |
99
-64,115
| -100% | -$2.02M |
|
|
ZAZA
3085
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $3K | ﹤0.01% |
294
-3,400
| -92% | -$22K |
|
3086
American Superconductor
AMSC
$1.48B
| $2K | ﹤0.01% |
96
-9,192
| -99% | -$131K |
|
3087
Bassett Furniture
BSET
$169M
| $2K | ﹤0.01% |
140
-13,655
| -99% | -$185K |
|
3088
Home Bancorp
HBCP
$552M
| $2K | ﹤0.01% |
90
-7,923
| -99% | -$162K |
|
3089
Hingham Institution for Saving
HIFS
$614M
| $2K | ﹤0.01% |
20
-1,540
| -99% | -$113K |
|
3090
Hooker Furnishings Corp
HOFT
$148M
| $2K | ﹤0.01% |
140
-13,934
| -99% | -$203K |
|
3091
Medallion Financial
MFIN
$226M
| $2K | ﹤0.01% |
175
-29,795
| -99% | -$391K |
|
3092
Provident Financial
PROV
$108M
| $2K | ﹤0.01% |
120
-15,172
| -99% | -$218K |
|
3093
Richardson Electronics
RELL
$261M
| $2K | ﹤0.01% |
181
-15,001
| -99% | -$154K |
|
3094
WhiteHorse Finance
WHF
$141M
| $2K | ﹤0.01% |
109
-10,241
| -99% | -$141K |
|
|
CLUB
3095
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2K | ﹤0.01% |
250
-35,435
| -99% | -$241K |
|
|
WSTL
3096
DELISTED
Westell Technologies Inc
WSTL
| $2K | ﹤0.01% |
166
-15,654
| -99% | -$182K |
|
|
TEAR
3097
DELISTED
TearLab Corporation
TEAR
| $2K | ﹤0.01% |
34
-3,899
| -99% | -$190K |
|
|
ACAS
3098
DELISTED
American Capital Ltd
ACAS
| $2K | ﹤0.01% |
145
-265,774
| -100% | -$3.97M |
|
3099
Aviat Networks
AVNW
$262M
| $1K | ﹤0.01% |
112
-12,567
| -99% | -$96.8K |
|
3100
BlueLinx
BXC
$455M
| $1K | ﹤0.01% |
42
-4,120
| -99% | -$53.4K |
|
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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.