We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Cathay General Bancorp
CATY
$4.2B
| $17.4M | 0.04% |
681,872
+118,948
| +21% | +$2.93M |
|
|
SPR
627
DELISTED
Spirit AeroSystems
SPR
| $17.4M | 0.04% |
516,527
+359,293
| +229% | +$11.3M |
|
628
Regeneron Pharmaceuticals
REGN
$68.8B
| $17.4M | 0.04% |
61,488
+1,134
| +2% | +$336K |
|
|
QLIK
629
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.3M | 0.04% |
766,478
+10,746
| +1% | +$246K |
|
630
Clearway Energy Class C
CWEN
$5B
| $17.3M | 0.04% |
665,566
-4,142
| -0.6% | -$94.9K |
|
|
DATA
631
DELISTED
Tableau Software, Inc.
DATA
| $17.3M | 0.04% |
242,562
+162,264
| +202% | +$10.2M |
|
632
Alexandria Real Estate Equities
ARE
$8.88B
| $17.2M | 0.04% |
221,841
-8,331
| -4% | -$625K |
|
|
TRAK
633
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $17.2M | 0.04% |
379,878
+27,408
| +8% | +$1.19M |
|
|
EQY
634
DELISTED
Equity One
EQY
| $17.2M | 0.04% |
730,082
-95,423
| -12% | -$2.17M |
|
635
Tenet Healthcare
THC
$20.1B
| $17.2M | 0.04% |
366,786
-42,884
| -10% | -$1.94M |
|
|
ORB
636
DELISTED
ORBITAL SCIENCES CORP
ORB
| $17.2M | 0.04% |
582,112
+60,389
| +12% | +$1.68M |
|
|
SWC
637
DELISTED
Stillwater Mining Co
SWC
| $17.2M | 0.04% |
979,240
+37,217
| +4% | +$605K |
|
638
Acadia Realty Trust
AKR
$2.99B
| $17.2M | 0.04% |
611,486
+397,050
| +185% | +$10.9M |
|
|
PDCE
639
DELISTED
PDC Energy, Inc.
PDCE
| $17.1M | 0.04% |
271,214
+211,078
| +351% | +$13.3M |
|
640
Sanmina
SANM
$11.2B
| $17.1M | 0.03% |
748,500
-1,142
| -0.2% | -$23.1K |
|
641
Motorola Solutions
MSI
$69.4B
| $17M | 0.03% |
255,606
+24,226
| +10% | +$1.59M |
|
|
AAT
642
American Assets Trust
AAT
$1.49B
| $16.8M | 0.03% |
487,465
-4,648
| -0.9% | -$158K |
|
643
Deckers Outdoor
DECK
$13.3B
| $16.8M | 0.03% |
1,166,946
+97,554
| +9% | +$1.3M |
|
644
Liberty Global Class A
LBTYA
$3.31B
| $16.7M | 0.03% |
459,054
+6,072
| +1% | +$213K |
|
645
Outfront Media
OUT
$5.64B
| $16.7M | 0.03% |
+683,831
| New | +$16.1M |
|
|
XCO
646
DELISTED
Exco Resources
XCO
| $16.7M | 0.03% |
189,328
+20,620
| +12% | +$1.75M |
|
647
Hyatt Hotels
H
$17.6B
| $16.7M | 0.03% |
274,172
+30,473
| +13% | +$1.76M |
|
648
Mattel
MAT
$4.17B
| $16.7M | 0.03% |
429,018
+14,382
| +3% | +$558K |
|
649
Invesco QQQ Trust
QQQ
$455B
| $16.7M | 0.03% |
178,000
-2,000
| -1% | -$179K |
|
650
Fidelity National Information Services
FIS
$21.5B
| $16.7M | 0.03% |
304,810
+8,415
| +3% | +$452K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.