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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 | |
|---|---|---|---|---|---|---|
|
SEMG
651
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.7M | 0.03% |
211,498
-1,632
| -0.8% | -$111K |
|
652
ING
ING
$93.8B
| $16.7M | 0.03% |
+1,188,939
| New | +$16.7M |
|
|
TWO
653
Two Harbors Investment
TWO
$1.27B
| $16.7M | 0.03% |
198,787
-5,742
| -3% | -$477K |
|
654
Huntsman Corp
HUN
$2.24B
| $16.5M | 0.03% |
588,006
-502,949
| -46% | -$13.2M |
|
|
LNKD
655
DELISTED
LinkedIn Corporation
LNKD
| $16.5M | 0.03% |
95,955
-21,446
| -18% | -$3.47M |
|
656
Mid-America Apartment Communities
MAA
$15.6B
| $16.4M | 0.03% |
224,779
-11,047
| -5% | -$781K |
|
|
TBI
657
Trueblue
TBI
$234M
| $16.4M | 0.03% |
595,357
+59,637
| +11% | +$1.63M |
|
658
The Mosaic Company
MOS
$7.09B
| $16.4M | 0.03% |
331,713
-12,873
| -4% | -$634K |
|
|
PSB
659
DELISTED
PS Business Parks, Inc.
PSB
| $16.4M | 0.03% |
195,999
-1,228
| -0.6% | -$103K |
|
|
CLR
660
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.3M | 0.03% |
206,350
-3,590
| -2% | -$250K |
|
661
Maximus
MMS
$3.14B
| $16.3M | 0.03% |
378,533
-151,893
| -29% | -$6.53M |
|
662
AMC Global Media
AMCX
$430M
| $16.3M | 0.03% |
264,523
-94,388
| -26% | -$6.04M |
|
663
Lattice Semiconductor
LSCC
$17.6B
| $16.2M | 0.03% |
1,961,459
+28,731
| +1% | +$232K |
|
|
CPHD
664
DELISTED
Cepheid Inc
CPHD
| $16.2M | 0.03% |
337,303
+6,985
| +2% | +$317K |
|
665
ArcBest
ARCB
$3.44B
| $16.1M | 0.03% |
370,285
-232,188
| -39% | -$9.41M |
|
|
WBMD
666
DELISTED
WebMD Health Corp.
WBMD
| $16.1M | 0.03% |
333,217
+26,108
| +9% | +$1.14M |
|
|
WNR
667
DELISTED
Western Refining Inc
WNR
| $16.1M | 0.03% |
428,191
-66,513
| -13% | -$2.68M |
|
|
MDRX
668
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.1M | 0.03% |
1,001,322
+3,097
| +0.3% | +$48.3K |
|
669
Capitol Federal Financial
CFFN
$1.08B
| $16M | 0.03% |
1,318,055
+132,884
| +11% | +$1.62M |
|
670
Assured Guaranty
AGO
$3.78B
| $15.9M | 0.03% |
650,170
+243,811
| +60% | +$6.05M |
|
671
Teekay
TK
$975M
| $15.9M | 0.03% |
255,812
+228,852
| +849% | +$13.2M |
|
|
BID
672
DELISTED
Sotheby's
BID
| $15.7M | 0.03% |
374,482
-9,389
| -2% | -$382K |
|
|
BRCD
673
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.7M | 0.03% |
1,701,750
-19,415
| -1% | -$179K |
|
674
Landstar System
LSTR
$6.8B
| $15.7M | 0.03% |
244,553
+184,973
| +310% | +$11.6M |
|
675
Ionis Pharmaceuticals
IONS
$9.35B
| $15.6M | 0.03% |
453,756
+163,012
| +56% | +$5.13M |
|
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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.