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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 | |
|---|---|---|---|---|---|---|
|
SRCL
576
DELISTED
Stericycle Inc
SRCL
| $19.6M | 0.04% |
165,109
-170,742
| -51% | -$19.5M |
|
577
MGIC Investment
MTG
$6.27B
| $19.5M | 0.04% |
2,112,086
+1,623,260
| +332% | +$14.1M |
|
578
iShares MSCI EAFE ETF
EFA
$76.4B
| $19.5M | 0.04% |
285,399
-204,018
| -42% | -$14M |
|
579
EnerSys
ENS
$6.95B
| $19.4M | 0.04% |
281,480
-1,594
| -0.6% | -$108K |
|
580
Xylem
XYL
$28.5B
| $19.3M | 0.04% |
494,519
-3,283
| -0.7% | -$123K |
|
|
MDSO
581
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.3M | 0.04% |
450,689
+11,895
| +3% | +$494K |
|
|
FRX
582
DELISTED
FOREST LABORATORIES INC
FRX
| $19.3M | 0.04% |
194,655
-53,921
| -22% | -$5.03M |
|
|
CHUY
583
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $19.3M | 0.04% |
530,565
+7,136
| +1% | +$252K |
|
|
ARRS
584
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.3M | 0.04% |
591,913
-139,538
| -19% | -$4.13M |
|
|
WPG
585
DELISTED
Washington Prime Group Inc.
WPG
| $19.2M | 0.04% |
+113,703
| New | +$19.8M |
|
586
Manhattan Associates
MANH
$8.97B
| $19.2M | 0.04% |
556,643
-154,123
| -22% | -$5.09M |
|
|
FMER
587
DELISTED
FIRSTMERIT CORP
FMER
| $19.2M | 0.04% |
969,854
-209,326
| -18% | -$4.1M |
|
|
SNV
588
DELISTED
Synovus
SNV
| $19.1M | 0.04% |
784,297
+5,529
| +0.7% | +$129K |
|
|
LOGM
589
DELISTED
LogMein, Inc.
LOGM
| $19.1M | 0.04% |
409,797
+9,291
| +2% | +$400K |
|
590
FirstEnergy
FE
$28.9B
| $19M | 0.04% |
548,556
+12,932
| +2% | +$435K |
|
|
HLSS
591
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $19M | 0.04% |
836,625
+46,501
| +6% | +$1.03M |
|
592
Ulta Beauty
ULTA
$20.4B
| $19M | 0.04% |
207,940
+84,278
| +68% | +$7.59M |
|
|
WAGE
593
DELISTED
WageWorks, Inc.
WAGE
| $19M | 0.04% |
393,561
+45,743
| +13% | +$2.04M |
|
594
Live Nation Entertainment
LYV
$41.2B
| $19M | 0.04% |
768,162
-433,846
| -36% | -$9.76M |
|
595
Worthington Enterprises
WOR
$2.76B
| $18.9M | 0.04% |
711,549
-8,238
| -1% | -$199K |
|
596
LKQ Corp
LKQ
$6.58B
| $18.8M | 0.04% |
705,616
-275,266
| -28% | -$7.61M |
|
597
Penske Automotive Group
PAG
$14.3B
| $18.8M | 0.04% |
380,313
+11,635
| +3% | +$531K |
|
598
Lamar Advertising Co
LAMR
$16.2B
| $18.8M | 0.04% |
354,781
+11,727
| +3% | +$592K |
|
599
Polaris
PII
$4.15B
| $18.8M | 0.04% |
144,282
+1,817
| +1% | +$241K |
|
600
Diamondrock Hospitality Co
DRH
$2.63B
| $18.8M | 0.04% |
1,465,462
+707,516
| +93% | +$8.68M |
|
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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.