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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 | |
|---|---|---|---|---|---|---|
476
CME Group
CME
$92.2B
| $25.2M | 0.05% |
355,495
-148,472
| -29% | -$10.5M |
|
|
ULTI
477
DELISTED
Ultimate Software Group Inc
ULTI
| $25.2M | 0.05% |
182,452
+138,540
| +315% | +$17.6M |
|
478
Matador Resources
MTDR
$6.31B
| $25.1M | 0.05% |
857,009
-57,384
| -6% | -$1.52M |
|
|
SPN
479
DELISTED
Superior Energy Services, Inc.
SPN
| $24.9M | 0.05% |
68,896
+55,534
| +416% | +$18.4M |
|
480
Bankunited
BKU
$3.38B
| $24.9M | 0.05% |
742,856
+24,520
| +3% | +$813K |
|
|
DFT
481
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24.8M | 0.05% |
921,194
+12,962
| +1% | +$328K |
|
|
PCL
482
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $24.8M | 0.05% |
550,598
-281,137
| -34% | -$12.2M |
|
483
Novartis
NVS
$295B
| $24.8M | 0.05% |
305,841
-4,230
| -1% | -$333K |
|
|
HAR
484
DELISTED
Harman International Industries
HAR
| $24.7M | 0.05% |
230,290
+271
| +0.1% | +$28.8K |
|
|
GRMN
485
Garmin
GRMN
$46.9B
| $24.7M | 0.05% |
405,354
+311,063
| +330% | +$17.9M |
|
|
EGN
486
DELISTED
Energen
EGN
| $24.6M | 0.05% |
276,386
+12,711
| +5% | +$1.07M |
|
487
Cboe Global Markets
CBOE
$29.8B
| $24.5M | 0.05% |
498,754
-43,533
| -8% | -$2.21M |
|
488
O-I Glass
OI
$1.39B
| $24.5M | 0.05% |
706,601
-55,154
| -7% | -$1.83M |
|
489
Cousins Properties
CUZ
$5.29B
| $24.4M | 0.05% |
693,044
+5,202
| +0.8% | +$174K |
|
490
Pediatrix Medical
MD
$2.16B
| $24.3M | 0.05% |
417,892
+7,912
| +2% | +$466K |
|
491
Marvell Technology
MRVL
$174B
| $24.3M | 0.05% |
1,695,034
-69,394
| -4% | -$1.07M |
|
492
Unum
UNM
$13.8B
| $24.3M | 0.05% |
697,989
+12,932
| +2% | +$442K |
|
493
Western Digital
WDC
$179B
| $24.2M | 0.05% |
347,044
+21,986
| +7% | +$1.47M |
|
494
Tractor Supply
TSCO
$16.3B
| $24.1M | 0.05% |
1,996,065
-92,830
| -4% | -$1.22M |
|
495
Southern Copper
SCCO
$141B
| $24.1M | 0.05% |
854,249
-164,011
| -16% | -$4.52M |
|
|
ANN
496
DELISTED
ANN INC
ANN
| $24M | 0.05% |
583,824
-110,047
| -16% | -$4.39M |
|
497
Brunswick
BC
$5.19B
| $24M | 0.05% |
569,076
+8,681
| +2% | +$367K |
|
|
HR
498
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.9M | 0.05% |
940,333
-26,415
| -3% | -$659K |
|
|
APOL
499
DELISTED
Apollo Education Group Inc Class A
APOL
| $23.7M | 0.05% |
759,878
+675,139
| +797% | +$19.4M |
|
|
SIX
500
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.6M | 0.05% |
555,610
-257,161
| -32% | -$10.5M |
|
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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.