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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 | |
|---|---|---|---|---|---|---|
|
TCO
526
DELISTED
Taubman Centers Inc.
TCO
| $21.8M | 0.04% |
287,815
-11,848
| -4% | -$872K |
|
527
Healthcare Realty
HR
$7.42B
| $21.8M | 0.04% |
904,702
+30,144
| +3% | +$718K |
|
528
Arch Capital
ACGL
$36.1B
| $21.7M | 0.04% |
1,132,596
+12,387
| +1% | +$236K |
|
|
PTP
529
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $21.6M | 0.04% |
332,567
+19,396
| +6% | +$1.22M |
|
530
Service Corp International
SCI
$11.4B
| $21.6M | 0.04% |
1,040,154
+169,111
| +19% | +$3.3M |
|
531
Blackstone Mortgage Trust
BXMT
$2.82B
| $21.5M | 0.04% |
742,194
+232,344
| +46% | +$6.71M |
|
|
SBNY
532
DELISTED
Signature Bank
SBNY
| $21.5M | 0.04% |
170,279
+34,717
| +26% | +$4.17M |
|
533
KBR
KBR
$4.68B
| $21.5M | 0.04% |
900,298
-1,425
| -0.2% | -$35.7K |
|
|
WP
534
DELISTED
Worldpay, Inc.
WP
| $21.4M | 0.04% |
636,975
+11,895
| +2% | +$367K |
|
535
Black Hills Corp
BKH
$5.73B
| $21.4M | 0.04% |
348,655
+6,339
| +2% | +$368K |
|
536
Coca-Cola Europacific Partners
CCEP
$46.5B
| $21.4M | 0.04% |
447,581
-64,445
| -13% | -$2.97M |
|
537
Waste Management
WM
$95.9B
| $21.1M | 0.04% |
471,636
+27,322
| +6% | +$1.19M |
|
|
KATE
538
DELISTED
Kate Spade & Company
KATE
| $21.1M | 0.04% |
552,825
+376,334
| +213% | +$13.5M |
|
539
Gaming and Leisure Properties
GLPI
$12.8B
| $21.1M | 0.04% |
620,131
-28,947
| -4% | -$1.01M |
|
|
ESL
540
DELISTED
Esterline Technologies
ESL
| $21M | 0.04% |
182,408
+8,697
| +5% | +$960K |
|
541
Revvity
RVTY
$12.3B
| $20.9M | 0.04% |
445,898
+16,900
| +4% | +$759K |
|
|
SPWR
542
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.8M | 0.04% |
776,631
-31,071
| -4% | -$680K |
|
543
UDR
UDR
$12.9B
| $20.8M | 0.04% |
727,162
-39,307
| -5% | -$1.06M |
|
|
ATVI
544
DELISTED
Activision Blizzard
ATVI
| $20.8M | 0.04% |
932,614
+312,240
| +50% | +$6.42M |
|
|
DRE
545
DELISTED
Duke Realty Corp.
DRE
| $20.7M | 0.04% |
1,139,373
+51,778
| +5% | +$906K |
|
|
FCS
546
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $20.6M | 0.04% |
1,323,112
-35,198
| -3% | -$496K |
|
|
COL
547
DELISTED
Rockwell Collins
COL
| $20.6M | 0.04% |
264,042
-133,169
| -34% | -$10.5M |
|
548
Advance Auto Parts
AAP
$3.37B
| $20.6M | 0.04% |
152,764
+102,487
| +204% | +$12.7M |
|
549
CF Industries
CF
$19.2B
| $20.6M | 0.04% |
427,765
-251,990
| -37% | -$12.3M |
|
550
Minerals Technologies
MTX
$2.31B
| $20.6M | 0.04% |
313,460
-1,907
| -0.6% | -$119K |
|
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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.